Also trades as: EVT.DE (XETRA) · $vol 3M · EVT.SW (SIX) · $vol 1M · 0IRF.IL (IOB) · $vol 0M · EVOTF (OTC) · $vol 0M
EVO NASDAQ
Evotec SE
1W: +2.6%
1M: -15.8%
3M: -45.2%
YTD: -49.7%
1Y: -57.5%
3Y: -83.4%
5Y: -93.9%
$1.60
-0.04 (-2.74%)
Weekly Expected Move ±5.9%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-15.1% ▼
5Y CAGR: +6.7%
Total Liabilities
$960M
-15.2% ▼
5Y CAGR: +2.6%
Shareholders Equity
$953M
-14.9% ▼
5Y CAGR: +12.2%
Cash & Investments
$397M
-34.3% ▼
5Y CAGR: +2.0%
Total Debt
$444M
-45.6% ▼
5Y CAGR: -3.1%
Net Debt
$137M
-54.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $517M | $699M | $401M | $511M | $306M |
| Short-Term Investments | $73M | $159M | $307M | $93M | $90M |
| Cash & ST Investments | $590M | $858M | $707M | $604M | $397M |
| Net Receivables | $167M | $177M | $276M | $222M | $218M |
| Inventory | $17M | $26M | $30M | $31M | $31M |
| Other Current Assets | $21M | $21M | $44M | $28M | $13M |
| Total Current Assets | $806M | $1.1B | $1.1B | $903M | $682M |
| Property, Plant & Equip. | $413M | $485M | $650M | $807M | $824M |
| Goodwill & Intangibles | $423M | $288M | $299M | $291M | $309M |
| Long-Term Investments | $72M | $287M | $150M | $142M | $42M |
| Other Non-Current Assets | $46M | $57M | $74M | $95M | $38M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B |
| Total Assets | $1.8B | $2.2B | $2.3B | $2.3B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $73M | $97M | $134M | $86M |
| Short-Term Debt | $37M | $36M | $2M | $149M | $51M |
| Deferred Revenue | $86M | $127M | $137M | $108M | $110M |
| Other Current Liabilities | $32M | $64M | $77M | $46M | $84M |
| Total Current Liabilities | $255M | $325M | $338M | $465M | $345M |
| Long-Term Debt | $405M | $326M | $328M | $477M | $393M |
| Other Non-Current Liab. | $26M | $18M | $17M | -$153M | $21M |
| Total Non-Current Liabilities | $696M | $533M | $732M | $668M | $615M |
| Total Liabilities | $951M | $857M | $1.1B | $1.1B | $960M |
| — Equity — | |||||
| Common Stock | $201M | $177M | $177M | $177M | $178M |
| Retained Earnings | -$529M | -$216M | -$392M | -$476M | -$672M |
| Accumulated OCI | -$46M | -$13M | -$37M | -$31M | -$7M |
| Total Stockholders Equity | $886M | $1.4B | $1.2B | $1.1B | $953M |
| Total Liabilities & Equity | $1.8B | $2.2B | $2.3B | $2.3B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $602M | $513M | $507M | $815M | $444M |
| Net Debt | $85M | -$186M | $106M | $304M | $137M |
| Total Investments | $145M | $446M | $457M | $235M | $133M |