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Evotec Se (EVO)

Evotec Se (EVO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 183,340 295,330 191,570 194,390 210,680
Sales Growth -37.92% +54.16% -1.45% -7.73% -10.86%
Net Income -142,710 15,870 -50,360 -49,360 -33,270
Net Income Growth -999.24% +131.51% -2.03% -48.36% +24.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,919,240 1,939,160 2,072,110 2,052,740 2,048,950
Total Assets Growth -1.03% -6.42% +0.94% +0.19% -0.99%
Total Liabilities 1,100,400 1,018,530 1,136,830 1,092,600 1,088,010
Total Liabilities Growth +8.04% -10.41% +4.05% +0.42% +4.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,580 -10,390 -85,110 -5,960 -33,510
Operating Cash Flow Growth +55.92% +87.79% -1,328.02% +82.21% -269.93%
Net Cash Flow -35,820 126,860 -148,580 -43,780 -22,130
Change in Net Cash Flow -128.24% +185.38% -239.38% -97.83% +90.00%
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