Development
Evotec SE
EVO
$4.44
$0.173.98%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.62% | -26.98% | -17.79% | -21.33% | 66.88% |
| Total Receivables | 25.95% | 103.03% | -- | 36.50% | 16.43% |
| Inventory | 11.55% | 17.46% | -- | 8.66% | 16.00% |
| Prepaid Expenses | 54.10% | -2.80% | -- | -17.09% | -2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.34% | 319.77% | -- | 131.79% | -55.06% |
| Total Current Assets | -7.49% | -6.34% | -- | -8.36% | 47.56% |
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| Total Current Assets | -7.49% | -6.34% | -- | -8.36% | 47.56% |
| Net Property, Plant & Equipment | 37.31% | 34.59% | -- | 26.09% | 7.45% |
| Long-term Investments | -- | -- | -- | 0.27% | -7.16% |
| Goodwill | -- | -- | -- | 0.27% | -7.16% |
| Total Other Intangibles | 1,120.70% | 1,032.41% | -- | -27.45% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.96% | 14.11% | -- | 3.81% | -12.66% |
| Total Assets | 7.55% | 4.77% | -- | -5.10% | 8.29% |
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| Total Accounts Payable | 24.40% | 36.89% | -- | 25.92% | 25.24% |
| Total Accrued Expenses | -- | -- | -- | 30.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,003.92% | 1,001.09% | -- | -69.58% | -75.82% |
| Total Finance Division Other Current Liabilities | -14.18% | 6.82% | -- | -0.94% | 39.04% |
| Total Other Current Liabilities | -14.18% | 6.82% | -- | -0.94% | 39.04% |
| Total Current Liabilities | 37.47% | 59.02% | -- | -2.21% | 13.62% |
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| Total Current Liabilities | 37.47% | 59.02% | -- | -2.21% | 13.62% |
| Long-Term Debt | 46.81% | 22.58% | -- | -5.47% | -13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.97% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.88% | 16.95% | -- | 221.96% | 159.77% |
| Total Liabilities | 16.24% | 15.59% | -- | 17.27% | 12.87% |
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| Common Stock & APIC | 8.55% | 5.10% | -- | -5.43% | 13.78% |
| Retained Earnings | -42.93% | -38.61% | -- | -70.37% | -65.64% |
| Treasury Stock & Other | -- | -45.93% | -- | -178.11% | 16.48% |
| Total Common Equity | 0.23% | -3.86% | -11.35% | -19.02% | 4.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.23% | -3.86% | -11.35% | -19.02% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | -3.86% | -11.35% | -19.02% | 4.71% |
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