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Evotec Se (EVO)

Evotec Se (EVO)
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EVOTEC is a leader in the discovery and development of novel small molecule drugs. They have established a powerful platform that is applicable to targets across all therapeutic areas and has specific expertise in the area of Central Nervous System related diseases where it is building a pipeline of drug candidates for partnering. Through research collaborations and proprietary projects They are providing the highest quality research results to its partners in the pharmaceutical and biotechnology industries

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 891,970 862,400 845,740 791,730 731,200
Sales Growth +3.43% +1.97% +6.82% +8.28% +27.79%
Net Income -117,120 -212,180 -90,820 -185,070 254,970
Net Income Growth +44.80% -133.63% +50.93% -172.59% +3,471.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,939,160 2,069,520 2,437,850 2,378,240 2,644,420
Total Assets Growth -6.30% -15.11% +2.51% -10.07% +58.25%
Total Liabilities 1,018,530 1,038,790 1,225,770 1,127,420 1,014,480
Total Liabilities Growth -1.95% -15.25% +8.72% +11.13% +20.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,390 19,720 39,440 213,990 144,620
Operating Cash Flow Growth -152.69% -50.00% -81.57% +47.97% +183.12%
Net Cash Flow 126,860 -221,310 103,630 -299,400 327,420
Change in Net Cash Flow +157.32% -313.56% +134.61% -191.44% +96.93%
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