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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 295,330 191,570 194,390 210,680 236,350
Sales Growth +54.16% -1.45% -7.73% -10.86% +16.25%
Net Income 15,870 -50,360 -49,360 -33,270 -43,920
Net Income Growth +131.51% -2.03% -48.36% +24.25% -0.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,939,160 2,072,110 2,052,740 2,048,950 2,069,520
Total Assets Growth -6.42% +0.94% +0.19% -0.99% -5.46%
Total Liabilities 1,018,530 1,136,830 1,092,600 1,088,010 1,038,790
Total Liabilities Growth -10.41% +4.05% +0.42% +4.74% -7.59%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -10,390 -85,110 -5,960 -33,510 19,720
Operating Cash Flow Growth +87.79% -1,328.02% +82.21% -269.93% +132.02%
Net Cash Flow 126,860 -148,580 -43,780 -22,130 -221,310
Change in Net Cash Flow +185.38% -239.38% -97.83% +90.00% +28.02%
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