Evotec Se (EVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,034 | 454,012 | 473,510 | 203,433 | 304,035 |
| Marketable Securities | 136,305 | 66,538 | 65,478 | 73,910 | 91,016 |
| Receivables | 154,839 | 154,176 | 197,334 | 164,503 | 135,916 |
| Inventories | 44,837 | 38,602 | 33,169 | 36,451 | 39,236 |
| Other current assets | 59,670 | 68,182 | 59,220 | 396,154 | 64,993 |
| TOTAL | $847,478 | $832,480 | $863,196 | $927,072 | $686,167 |
| Non-Current Assets | |||||
| PPE Net | 522,951 | 621,295 | 627,504 | 660,693 | 888,523 |
| Investments And Advances | 49,469 | 62,395 | 59,549 | 58,464 | 59,987 |
| Intangibles | 356,380 | 357,448 | 343,873 | 351,320 | 345,435 |
| Other Non-Current Assets | 53,782 | 45,618 | 45,035 | 74,561 | 72,625 |
| TOTAL | $982,583 | $1,086,757 | $1,075,961 | $1,145,037 | $1,366,570 |
| Total Assets | $1,830,061 | $1,919,236 | $1,939,157 | $2,072,109 | $2,052,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,557 | N/A | 118,480 | N/A | 121,310 |
| Accounts payable and accrued liabilities | 57,121 | 64,255 | 73,273 | 57,843 | 65,823 |
| Other current liabilities | 219,493 | 416,665 | 209,075 | 321,434 | 233,915 |
| TOTAL | $363,297 | $495,517 | $416,439 | $437,715 | $434,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,732 | N/A | 389,211 | 453,234 | 403,238 |
| Deferred Revenues | 4,780 | 3,456 | 3,643 | 3,373 | 4,753 |
| Other Non-Current Liabilities | 191,000 | 231,259 | 186,765 | 219,269 | 207,022 |
| TOTAL | $692,896 | $604,885 | $602,094 | $699,116 | $657,606 |
| Total Liabilities | $1,056,193 | $1,100,401 | $1,018,533 | $1,136,830 | $1,092,598 |
| Shareholders' Equity | |||||
| Common Shares | 206,856 | 208,188 | 201,139 | 207,798 | 201,801 |
| Retained earnings | -1,098,138 | -1,050,812 | -877,839 | -924,028 | -848,476 |
| Other shareholders' equity | -41,732 | -45,184 | -50,784 | -55,132 | -48,227 |
| TOTAL | $773,868 | $818,835 | $920,625 | $935,279 | $960,137 |
| Total Liabilities And Equity | $1,830,061 | $1,919,236 | $1,939,158 | $2,072,109 | $2,052,735 |