Evotec (EVO)
(Delayed Data from NSDQ)
$4.71 USD
-0.11 (-2.28%)
Updated Jul 25, 2024 04:00 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Evotec AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 757 | 1,015 | 551 | 358 |
Receivables | NA | 238 | 187 | 125 | 119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 31 | 16 | 12 |
Other Current Assets | NA | 104 | 70 | 61 | 36 |
Total Current Assets | NA | 1,131 | 1,303 | 753 | 526 |
Net Property & Equipment | NA | 685 | 573 | 385 | 268 |
Investments & Advances | NA | 155 | 333 | 67 | 46 |
Other Non-Current Assets | NA | 74 | 66 | 42 | 25 |
Deferred Charges | NA | 11 | 21 | 29 | 38 |
Intangibles | NA | 315 | 341 | 395 | 418 |
Deposits & Other Assets | NA | 7 | 7 | 1 | 1 |
Total Assets | NA | 2,378 | 2,644 | 1,671 | 1,323 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 86 | 49 | 35 |
Current Portion Long-Term Debt | NA | 2 | 43 | 18 | 7 |
Current Portion Capital Leases | NA | 16 | 17 | 17 | 16 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 13 | 4 | 8 |
Other Current Liabilities | NA | 227 | 226 | 151 | 134 |
Total Current Liabilities | NA | 356 | 384 | 238 | 200 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 22 | 28 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 346 | 386 | 378 | 364 |
Non-Current Capital Leases | NA | 171 | 161 | 150 | 132 |
Other Non-Current Liabilities | NA | 236 | 61 | 52 | 63 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,127 | 1,014 | 845 | 788 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 186 | 209 | 187 | 169 |
Capital Surplus | NA | 1,517 | 1,692 | 1,177 | 881 |
Retained Earnings | NA | -413 | -256 | -496 | -494 |
Other Equity | NA | -39 | -15 | -43 | -22 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,251 | 1,630 | 826 | 534 |
Total Liabilities & Shareholder's Equity | NA | 2,378 | 2,644 | 1,671 | 1,323 |
Total Common Equity | 0 | 1,251 | 1,630 | 826 | 534 |
Shares Outstanding | 354.30 | 353.90 | 350.80 | 327.80 | 301.80 |
Book Value Per Share | 0.00 | 3.53 | 4.65 | 2.52 | 1.77 |
Fiscal Year End for Evotec AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 554 | -99,999 | 668 | 677 |
Receivables | NA | 199 | NA | 209 | 289 |
Notes Receivable | NA | 0 | NA | 0 | 0 |
Inventories | NA | 35 | NA | 35 | 36 |
Other Current Assets | NA | 110 | NA | 111 | 118 |
Total Current Assets | NA | 897 | NA | 1,022 | 1,119 |
Net Property & Equipment | NA | 898 | NA | 831 | 786 |
Investments & Advances | NA | 147 | NA | 165 | 175 |
Other Non-Current Assets | NA | 111 | NA | 107 | 97 |
Deferred Charges | NA | 24 | NA | 11 | 12 |
Intangibles | NA | 320 | NA | 317 | 319 |
Deposits & Other Assets | NA | 1 | NA | 0 | 0 |
Total Assets | NA | 2,398 | NA | 2,454 | 2,509 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | 0 |
Accounts Payable | NA | 108 | NA | 105 | 116 |
Current Portion Long-Term Debt | NA | 168 | NA | 0 | 165 |
Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
Accrued Expenses | NA | 0 | NA | 0 | 0 |
Income Taxes Payable | NA | 6 | NA | 8 | 11 |
Other Current Liabilities | NA | 199 | NA | 359 | 240 |
Total Current Liabilities | NA | 481 | NA | 472 | 532 |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 20 | NA | 20 | 21 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 513 | NA | 1 | 417 |
Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 719 | 259 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | 1,197 | NA | 1,212 | 1,229 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 193 | NA | 193 | 193 |
Capital Surplus | NA | 1,573 | NA | 1,574 | 1,576 |
Retained Earnings | NA | -540 | NA | -526 | -489 |
Other Equity | NA | -25 | NA | 0 | 0 |
Treasury Stock | NA | 0 | NA | 0 | 0 |
Total Shareholder's Equity | NA | 1,201 | NA | 1,242 | 1,280 |
Total Liabilities & Shareholder's Equity | NA | 2,398 | NA | 2,454 | 2,509 |
Total Common Equity | 0 | 1,201 | 0 | 1,242 | 1,280 |
Shares Outstanding | 354.30 | 354.30 | 354.30 | 354.30 | 353.90 |
Book Value Per Share | 0.00 | 3.39 | 0.00 | 3.50 | 3.62 |