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Evotec Se (EVT.D.DX)

Evotec Se (EVT.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Evotec SE is a life science company focused on developing pharmaceutical products through standalone services, integrated R&D programs, and strategic partnerships with pharmaceutical and biotechnology companies, academic institutions, and other partners. It operates across drug discovery, preclinical development, and manufacturing, with expertise in areas including oncology, central nervous system, cardiovascular-renal, immune and inflammatory, infectious, and other diseases. The Company generates revenue through fee-for-service and FTE-based services, milestones, and royalties, and equity ownership in biotechnology and academic projects. It operates through the Shared R&D and Discovery & Preclinical Development (D&PD) segments, with the majority of revenue generated from the USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 788,373 796,967 781,426 751,448 618,034
Sales Growth -1.08% +1.99% +3.99% +21.59% +23.38%
Net Income -103,517 -196,078 -83,913 -175,655 215,510
Net Income Growth +47.21% -133.67% +52.23% -181.51% +3,347.06%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,713,945 1,912,502 2,252,468 2,257,247 2,235,161
Total Assets Growth -10.38% -15.09% -0.21% +0.99% +52.79%
Total Liabilities 900,241 959,977 1,132,560 1,070,063 857,476
Total Liabilities Growth -6.22% -15.24% +5.84% +24.79% +15.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,179 18,220 36,439 203,106 122,237
Operating Cash Flow Growth -150.38% -50.00% -82.06% +66.16% +173.33%
Net Cash Flow 124,782 -214,388 95,110 -265,131 276,812
Change in Net Cash Flow +158.20% -325.41% +135.87% -195.78% +103.48%
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