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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 156,644 253,273 163,887 171,235 199,978
Sales Growth -38.15% +54.54% -4.29% -14.37% -9.61%
Net Income -121,936 14,624 -43,087 -43,478 -31,577
Net Income Growth -933.81% +133.94% +0.90% -37.69% +22.68%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,639,812 1,713,945 1,772,700 1,808,259 1,944,902
Total Assets Growth -4.33% -3.31% -1.97% -7.03% +1.69%
Total Liabilities 940,192 900,241 972,564 962,472 1,032,761
Total Liabilities Growth +4.44% -7.44% +1.05% -6.81% +7.58%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -3,916 63,630 -67,557 26,556 -31,808
Operating Cash Flow Growth -106.15% +194.19% -354.39% +183.49% -142.86%
Net Cash Flow -35,440 239,784 -86,932 -10,084 -17,986
Change in Net Cash Flow -114.78% +375.83% -762.08% +43.93% -129.10%
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