Evotec SE (EVOTF) Financials
EVOTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.0 billion |
| March 31, 2026 | 1.9 billion | 1.1 billion |
| Dec. 31, 2025 | 2.1 billion | 1.1 billion |
| Sept. 30, 2025 | 2.1 billion | 1.1 billion |
EVOTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -133.3 million | ? |
| March 31, 2026 | -7.3 million | ? |
| Dec. 31, 2025 | 56.5 million | ? |
| Sept. 30, 2025 | -103.0 million | ? |
EVOTF Net Income
No data available :(
EVOTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 530.6 million | 472.1 million | - |
| March 31, 2026 | 511.6 million | 343.8 million | - |
| Dec. 31, 2025 | 559.1 million | 228.7 million | 175.0 million |
| Sept. 30, 2025 | 278.4 million | 455.0 million | - |
EVOTF Shares Outstanding
EVOTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.4 million | 11.7 million | 44.8 million | - |
| March 31, 2026 | 4.8 million | 11.6 million | 50.4 million | - |
| Dec. 31, 2025 | 18.2 million | 11.5 million | 52.0 million | - |
| Sept. 30, 2025 | 23.7 million | 10.2 million | 49.7 million | - |
EVOTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 163.5 million | 165.3 million |
| March 31, 2026 | 180.2 million | 182.0 million |
| Dec. 31, 2025 | 297.2 million | 205.1 million |
| Sept. 30, 2025 | 192.3 million | 192.4 million |
EVOTF
Price: $3.32
52 week price:
Earnings Per Share: -1.26 USD
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 1.2 billion