Evoke Pharma, Inc. (EVOK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 15.54M | 15.93M | 16.23M | 17.24M | 14.04M | 12.14M | 12.45M | 6.83M | 7.84M | 8.93M | 9.95M | 11.72M | 13.26M | 14.4M | 9.03M | 10.56M | 11.6M | 17.47M | 19.18M | 9.28M |
| Cash & Short-Term Investments | 11.58M | 12.06M | 12.62M | 13.6M | 11.34M | 9.18M | 9.7M | 4.74M | 5.96M | 7.01M | 8.21M | 9.84M | 12.35M | 13.45M | 7.7M | 9.14M | 11.14M | 16.72M | 18.19M | 8.07M |
| Cash Only | 11.58M | 12.06M | 12.62M | 13.6M | 11.34M | 9.18M | 9.7M | 4.74M | 5.96M | 7.01M | 8.21M | 9.84M | 12.35M | 13.45M | 7.7M | 9.14M | 11.14M | 16.72M | 18.19M | 8.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.19M | 2.91M | 2.51M | 2.42M | 2.02M | 2M | 1.45M | 673.07K | 1.23M | 1.02M | 687.3K | 624.83K | 674.97K | 365.64K | 418.91K | 295.19K | 222.17K | 198.41K | 127.8K | 23.31K |
| Days Sales Outstanding | 271.83 | 282.63 | 297.61 | 267.03 | 278.13 | 286.55 | 305.36 | 146.58 | 288.17 | 330.3 | 309.55 | 286.38 | 296.08 | 289 | 365.46 | 298.82 | 87.15 | 306.04 | 515.87 | 369.61 |
| Inventory | 599.91K | 641.87K | 532.14K | 445.08K | 493.41K | 544.76K | 588.78K | 481.84K | 504.92K | 513.71K | 364.87K | 289.38K | 220.3K | 268.33K | 278.78K | 185.53K | 225.22K | 234.04K | 236.04K | 236.48K |
| Days Inventory Outstanding | 2.15K | 1.4K | 4.67K | 1.37K | 1.73K | 4.79K | 2.32K | 2.98K | 5.28K | 3.27K | 2.63K | 555.66 | 895.69 | 1.45K | 4.47K | 495.47 | 1.41K | 1.25K | 1.33K | 995.42 |
| Other Current Assets | 33.71K | 36.12K | 39.24K | 43.9K | 36.42K | 27.68K | 6.31K | 47.53K | 98.09K | 11.55K | 11.55K | 11.55K | 11.55K | 11.55K | 11.55K | 11.55K | 11.55K | 11.7K | 11.7K | 30.3K |
| Total Non-Current Assets | 113.03K | 129.25K | 145.07K | 281.11K | 115.49K | 0 | 0 | 241.64K | 13.37K | 52.84K | 91.4K | 129.07K | 153.67K | 0 | 0 | 12.43K | 49.12K | 84.93K | 119.93K | 153.26K |
| Property, Plant & Equipment | 106.71K | 122.94K | 138.76K | 154.18K | 0 | 0 | 0 | 0 | 13.37K | 52.84K | 91.4K | 129.07K | 153.67K | 0 | 0 | 12.43K | 49.12K | 84.93K | 119.93K | 141.71K |
| Fixed Asset Turnover | 40.14x | 30.52x | 22.20x | 21.46x | - | - | - | - | 116.89x | 21.41x | 8.87x | 6.17x | 5.41x | - | - | 29.01x | 18.94x | 2.79x | 0.75x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.31K | 6.31K | 6.31K | 126.93K | 115.49K | 0 | 0 | 241.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.55K |
| Total Assets | 15.65M | 16.06M | 16.38M | 17.52M | 14.15M | 12.14M | 12.45M | 7.07M | 7.85M | 8.98M | 10.04M | 11.85M | 13.41M | 14.4M | 9.03M | 10.57M | 11.65M | 17.56M | 19.3M | 9.43M |
| Asset Turnover | 0.27x | 0.23x | 0.19x | 0.19x | 0.19x | 0.21x | 0.14x | 0.24x | 0.20x | 0.13x | 0.08x | 0.07x | 0.06x | 0.03x | 0.05x | 0.03x | 0.08x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 10.57% | 32.33% | 31.49% | 147.84% | 80.23% | 35.15% | 24.05% | -40.36% | -41.44% | -37.66% | 11.22% | 12.09% | 15.11% | -17.96% | -53.22% | 12.07% | 72.57% | 112.38% | 316.05% | 47.51% |
| Total Current Liabilities | 12.24M | 11.62M | 10.45M | 10.38M | 9.77M | 9.47M | 8.96M | 9.65M | 2.24M | 2.08M | 1.68M | 1.65M | 1.88M | 1.35M | 1.36M | 1.41M | 1.39M | 6.23M | 6.25M | 7.54M |
| Accounts Payable | 3.92M | 3.59M | 2.78M | 2.04M | 2.19M | 1.9M | 1.64M | 1.71M | 1.27M | 1.42M | 1.19M | 868.31K | 1.02M | 824.48K | 944.48K | 874.03K | 530.53K | 519K | 691.23K | 1.27M |
| Days Payables Outstanding | 14.02K | 7.81K | 24.39K | 6.29K | 7.68K | 16.72K | 6.47K | 10.59K | 13.29K | 9.01K | 8.56K | 1.67K | 4.15K | 4.44K | 15.15K | 2.33K | 3.31K | 2.78K | 3.9K | 5.36K |
| Short-Term Debt | 5.07M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.17K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.49M | 607.14K | 371.73K | 100K | -130K | 152K | 256K | 1.32M | 82K | 0 | 0 | 66K | 0 | 0 | 0 | 519.32K | 810.79K | 627.5K | 437.83K | 5M |
| Current Ratio | 1.27x | 1.37x | 1.55x | 1.66x | 1.44x | 1.28x | 1.39x | 0.71x | 3.50x | 4.29x | 5.93x | 7.08x | 7.06x | 10.65x | 6.65x | 7.51x | 8.34x | 2.80x | 3.07x | 1.23x |
| Quick Ratio | 1.22x | 1.32x | 1.50x | 1.62x | 1.39x | 1.22x | 1.32x | 0.66x | 3.27x | 4.04x | 5.71x | 6.91x | 6.94x | 10.45x | 6.45x | 7.38x | 8.18x | 2.77x | 3.03x | 1.20x |
| Cash Conversion Cycle | -11.6K | -6.13K | -19.43K | -4.65K | -5.67K | -11.64K | -3.84K | -7.46K | -7.73K | -5.41K | -5.61K | -825.29 | -2.96K | -2.71K | -10.31K | -1.54K | -1.82K | -1.22K | -2.05K | -4K |
| Total Non-Current Liabilities | 46.38K | 65.03K | 83.22K | 100.96K | 0 | 0 | 0 | 0 | 6.49M | 6.36M | 6.24M | 6.11M | 6M | 5.86M | 5.74M | 5.61M | 5.49M | 5.36M | 5.24M | 5.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Capital Lease Obligations | 46.38K | 65.03K | 83.22K | 100.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 1.49M | 1.36M | 1.24M | 1.11M | 986.27K | 860.24K | 735.58K | 612.29K | 486.27K | 360.24K | 235.58K | 112.99K |
| Total Liabilities | 12.29M | 11.69M | 10.53M | 10.48M | 9.77M | 9.47M | 8.96M | 9.65M | 8.73M | 8.44M | 7.91M | 7.77M | 7.88M | 7.21M | 7.09M | 7.02M | 6.88M | 11.59M | 11.48M | 12.65M |
| Total Debt | 5.11M | 5.13M | 5.14M | 5.16M | 5M | 5M | 5M | 10M | 5.01M | 5.05M | 5.09M | 5.13M | 5.15M | 5M | 5M | 5.01M | 5.05M | 5.08M | 5.12M | 5.25M |
| Net Debt | -6.46M | -6.93M | -7.48M | -8.44M | -6.34M | -4.18M | -4.7M | 5.26M | -951.46K | -1.95M | -3.12M | -4.71M | -7.2M | -8.45M | -2.7M | -4.13M | -6.09M | -11.64M | -13.07M | -2.82M |
| Debt / Equity | 1.52x | 1.17x | 0.88x | 0.73x | 1.14x | 1.88x | 1.43x | - | - | 9.39x | 2.39x | 1.26x | 0.93x | 0.70x | 2.59x | 1.41x | 1.06x | 0.85x | 0.66x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.03x | -12.51x | -10.56x | -9.47x | -10.20x | -9.82x | -12.04x | -14.98x | -12.72x | -14.31x | -17.48x | -13.57x | -15.18x | -16.95x | -16.64x | -12.28x | -14.64x | -17.40x | -21.00x | -37.10x |
| Total Equity | 3.36M | 4.37M | 5.84M | 7.04M | 4.39M | 2.66M | 3.5M | -2.58M | -873.77K | 538.37K | 2.13M | 4.08M | 5.53M | 7.19M | 1.93M | 3.56M | 4.77M | 5.97M | 7.81M | -3.21M |
| Equity Growth % | -23.36% | 64.15% | 67.03% | 372.84% | 602.09% | 395% | 64.48% | -163.15% | -115.79% | -92.51% | 9.93% | 14.9% | 15.91% | 20.54% | -75.24% | 210.59% | 348.17% | 1696.46% | 167.36% | -173.38% |
| Book Value per Share | 1.31 | 1.71 | 2.29 | 4.74 | 3.13 | 1.95 | 4.62 | -9.26 | -3.14 | 1.93 | 7.63 | 14.66 | 19.86 | 27.33 | 8.50 | 15.68 | 21.12 | 26.53 | 36.10 | -17.39 |
| Total Shareholders' Equity | 3.36M | 4.37M | 5.84M | 7.04M | 4.39M | 2.66M | 3.5M | -2.58M | -873.77K | 538.37K | 2.13M | 4.08M | 5.53M | 7.19M | 1.93M | 3.56M | 4.77M | 5.97M | 7.81M | -3.21M |
| Common Stock | 172 | 149 | 149 | 149 | 89 | 73 | 859 | 28 | 334 | 334 | 334 | 334 | 334 | 334 | 3.29K | 272 | 3.27K | 3.24K | 3.24K | 2.66K |
| Retained Earnings | -132.82M | -131.67M | -130.1M | -128.79M | -127.6M | -126.29M | -125.02M | -123.44M | -121.45M | -119.76M | -117.89M | -115.65M | -113.84M | -111.83M | -109.6M | -107.42M | -105.75M | -103.78M | -101.49M | -98.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |