EVOK Stock Annual Balance Sheet. Download in Excel
Evoke Pharma Inc.
EVOK 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
4.50
USD
-0.06
(-1.32%)
Previous close: 4.56 Open: 4.58 Bid: 4.2 Ask: 4.79
52 week range
3.54 17.40
Mkt Cap: 7 M Avg Vol (90 Days): 390,089
Last updated: Friday 22nd November 2024
Financials
EVOK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 874028.0 | 934312.0 | 2 M | ||||||
| Accrued expenses | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 874028.0 | 934312.0 | 2 M |
| Additional paid in capital | 45 M | 52 M | 63 M | 73 M | 83 M | 90 M | 96 M | 111 M | 120 M | 121 M |
| Cash and equivalents | 14 M | 9 M | 9 M | 8 M | 5 M | 6 M | 8 M | 9 M | 10 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 9 M | 9 M | 8 M | 5 M | 6 M | 8 M | 9 M | 10 M | 5 M |
| CashEquivalents | 8 M | |||||||||
| Common par | 611.0 | 720.0 | 1235.0 | 1541.0 | 1743.0 | 2443.0 | 2662.0 | 272.0 | 334.0 | 334.0 |
| Common stock equity | 9 M | 3 M | 4 M | 2 M | 4 M | 4 M | -3 M | 4 M | 4 M | -3 M |
| CommonStock | 611.0 | 720.0 | 1235.0 | 1541.0 | 1743.0 | 2443.0 | 2662.0 | 272.0 | 334.0 | 334.0 |
| CurrentAccruedExpenses | 697245.0 | 760782.0 | 933450.0 | 1 M | 1 M | 843162.0 | ||||
| CurrentCapitalLeaseObligation | 136000.0 | 138538.0 | 141705.0 | 12428.0 | 129074.0 | |||||
| CurrentDeferredTaxesLiabilities | -59000.0 | -3000.0 | -29000.0 | |||||||
| DeferredCosts | 241637.0 | |||||||||
| Finished goods | 86000.0 | 35000.0 | 50000.0 | 121000.0 | ||||||
| Float term debt | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 136000.0 | 138538.0 | 141705.0 | 12428.0 | 129074.0 | |||||
| Inventories | 236480.0 | 185534.0 | 289378.0 | 481840.0 | ||||||
| InventoriesAdjustmentsAllowances | -30000.0 | |||||||||
| Invested capital | 13 M | 8 M | 4 M | 2 M | 4 M | 4 M | 7 M | 14 M | 14 M | 7 M |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | ||||
| LongTermProvisions | 4 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 136000.0 | 138538.0 | 141705.0 | 12428.0 | 129074.0 | |||||
| NonCurrentDeferredAssets | 241637.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 899000.0 | 19 M | 3 M | 2 M | 2 M | 26 M | ||||
| Other current assets | 137812.0 | 7997.0 | 2 M | 2 M | 2 M | 30300.0 | 11551.0 | 11551.0 | 47532.0 | |
| Other fixed assets | 136000.0 | 138538.0 | 141705.0 | 12428.0 | 129074.0 | |||||
| Other non-current assets | 7997.0 | 7997.0 | 11551.0 | 11551.0 | 11551.0 | 11551.0 | 11551.0 | |||
| Other non-current liabilities | 104168.0 | 612295.0 | 1 M | |||||||
| Other receivable | 23311.0 | 295193.0 | 624832.0 | 673071.0 | ||||||
| OtherCurrentLiabilities | 12313.0 | 6 M | 519317.0 | 591158.0 | 3 M | |||||
| OtherDeferredCosts | 241637.0 | |||||||||
| OtherEquityAdjustments | 3 M | 3 M | 3 M | |||||||
| OtherInventories | 236480.0 | 185534.0 | 289378.0 | 481840.0 | ||||||
| OtherPayable | 1 M | 927606.0 | 478223.0 | 1 M | 476202.0 | 1 M | ||||
| Payables | 1 M | 927606.0 | 478223.0 | 1 M | 476202.0 | 1 M | 1 M | 874028.0 | 934312.0 | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 931461.0 | 833276.0 | 267711.0 | 251046.0 | 329218.0 | 581706.0 | 921762.0 | 923746.0 | 952954.0 | 885040.0 |
| Raw materials | 150000.0 | 150000.0 | 239000.0 | 361000.0 | ||||||
| Retained earnings | -36 M | -48 M | -59 M | -71 M | -79 M | -86 M | -99 M | -107 M | -116 M | -123 M |
| Short term debt | 126806.0 | 146052.0 | ||||||||
| Total assets | 15 M | 10 M | 9 M | 8 M | 6 M | 6 M | 9 M | 11 M | 12 M | 7 M |
| Total current assets | 15 M | 10 M | 9 M | 8 M | 6 M | 6 M | 9 M | 11 M | 12 M | 7 M |
| Total current liabilities | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 8 M | 1 M | 2 M | 3 M |
| Total equity | 9 M | 3 M | 4 M | 2 M | 4 M | 4 M | -3 M | 4 M | 4 M | -3 M |
| Total liabilities | 6 M | 6 M | 6 M | 6 M | 2 M | 2 M | 13 M | 7 M | 8 M | 10 M |
| Total non-current assets | 7997.0 | 7997.0 | 11551.0 | 11551.0 | 147551.0 | 150089.0 | 153256.0 | 12428.0 | 129074.0 | 241637.0 |
| Total non-current liabilities | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | ||
| TotalEquityGrossMinority | 9 M | 3 M | 4 M | 2 M | 4 M | 4 M | -3 M | 4 M | 4 M | -3 M |
| TotalEquityGrossMinorityInterest | 9 M | 3 M | 4 M | 2 M | 4 M | 4 M | -3 M | 4 M | 4 M | -3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 10 M | 9 M | 8 M | 6 M | 6 M | 9 M | 11 M | 12 M | 7 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | ||
| Working capital | 13 M | 8 M | 8 M | 6 M | 4 M | 4 M | 2 M | 9 M | 10 M | 4 M |
| debtc | 126806.0 | 146052.0 | 136000.0 | 138538.0 | 141705.0 | 12428.0 | 129074.0 |
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