Evoke Pharma Balance Sheet (2020-2025) | EVOK

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.13M7.99M6.28M8.07M18.19M16.72M11.14M9.14M7.70M13.50M12.40M9.84M8.21M7.01M5.96M4.74M9.70M9.20M11.34M13.60M12.62M12.10M11.60M
Cash & Current Investments 4.13M7.99M6.28M8.07M18.19M16.72M11.14M9.14M7.70M13.50M12.40M9.84M8.21M7.01M5.96M4.74M9.70M9.20M11.34M13.60M12.62M12.10M11.60M
Receivables - Net 0.02M0.13M0.20M0.22M0.30M0.42M0.37M0.67M0.62M0.69M1.02M1.23M0.67M1.45M2.00M2.02M2.42M2.51M2.91M3.19M
Receivables 0.02M0.13M0.20M0.22M0.30M0.42M0.37M0.67M0.62M0.69M1.02M1.23M0.67M1.45M2.00M2.02M2.42M2.51M2.91M3.19M
Raw Materials 0.36M0.28M0.28M0.26M0.26M0.16M0.29M0.30M
Work In Process 0.21M
Finished Goods 0.12M0.09M0.26M0.24M0.19M0.38M0.35M0.30M
Inventory 0.09M0.24M0.24M0.23M0.23M0.19M0.28M0.27M0.22M0.29M0.36M0.51M0.50M0.48M0.59M0.54M0.49M0.45M0.53M0.64M0.60M
Prepaid Assets 0.39M0.19M0.34M0.92M0.61M0.31M0.01M0.92M0.62M0.31M0.01M0.95M0.67M0.37M0.10M0.89M0.70M0.38M0.15M0.73M0.52M0.29M0.14M
Current Assets 4.53M8.20M6.71M9.28M19.18M17.47M11.60M10.56M9.03M14.40M13.26M11.72M9.95M8.93M7.84M6.83M12.45M12.14M14.04M17.24M16.23M15.93M15.54M
Non-Current Assets
Other Non-Current Assets 0.01M0.24M0.12M0.12M0.01M0.01M0.01M
Non-Current Assets 0.11M0.07M0.04M0.15M0.12M0.08M0.05M0.01M0.15M0.13M0.09M0.05M0.01M0.24M0.12M0.28M0.15M0.13M0.11M
Assets 4.64M8.27M6.75M9.43M19.30M17.56M11.65M10.57M9.03M14.40M13.41M11.85M10.04M8.98M7.85M7.07M12.45M12.14M14.15M17.52M16.38M16.06M15.65M
Liabilities
Current Liabilities
Accounts Payables 0.93M0.60M0.77M1.27M0.69M0.52M0.53M0.87M0.94M0.82M1.02M0.93M1.19M1.42M1.40M1.71M1.95M2.18M2.19M2.34M2.78M3.59M3.92M
Notes Payables 5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Payables 0.93M0.60M0.77M1.27M0.69M0.52M0.53M0.87M0.94M0.82M1.02M0.93M1.19M6.42M6.40M6.71M6.95M7.18M7.19M7.34M7.78M8.59M8.92M
Accumulated Expenses 0.69M0.86M0.72M1.02M0.43M0.62M0.81M0.52M0.41M0.53M0.72M0.59M0.40M0.61M0.83M1.61M1.74M1.86M1.99M2.11M2.24M2.36M2.49M
Other Accumulated Expenses 0.01M0.01M
Current Leases 0.11M0.07M0.04M0.14M0.12M0.08M0.05M0.01M0.14M0.13M0.09M0.05M0.01M0.06M0.06M0.06M0.07M
Total Current Liabilities 1.72M6.64M6.62M7.54M6.25M6.23M1.39M1.41M1.36M1.35M1.88M1.65M1.68M8.44M8.73M9.65M8.96M9.47M9.77M10.38M10.45M11.62M12.24M
Non-Current Liabilities
Non-Current Debt 2.00M2.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M-5.00M-5.00M5.00M
Operating Leases 0.01M0.10M0.08M0.07M0.05M
Other Non-Current Liabilities 0.05M0.11M0.24M0.36M0.49M0.61M0.74M0.86M0.99M1.11M1.24M-1.36M1.49M1.61M
Total Non-Current Liabilities 2.05M5.11M5.24M5.36M5.49M5.61M5.74M5.86M6.00M6.11M6.24M-6.36M-6.49M6.61M
Total Liabilities 1.72M8.64M8.67M12.65M11.48M11.59M6.88M7.02M7.09M7.21M7.88M7.77M7.91M8.44M8.73M9.65M8.96M9.47M9.77M10.48M10.53M11.69M12.29M
Shareholder's Equity
Total Debt 2.00M2.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M-5.00M-5.00M5.00M
Common Equity 2.92M-0.37M-1.92M-3.21M7.81M5.97M4.77M3.56M1.93M7.19M5.53M4.08M2.13M0.54M-0.87M-2.58M3.50M2.66M4.39M7.04M5.84M4.37M3.36M
Shareholder's Equity 2.92M-0.37M-1.92M-3.21M7.81M5.97M4.77M3.56M1.93M7.19M5.53M4.08M2.13M0.54M-0.87M-2.58M3.50M2.66M4.39M7.04M5.84M4.37M3.36M
Liabilities and Shareholders Equity 4.64M8.27M6.75M9.43M19.30M17.56M11.65M10.57M9.03M14.40M13.41M11.85M10.04M8.98M7.85M7.07M12.45M12.14M14.15M17.52M16.38M16.06M15.65M
Retained Earnings -87.52M-94.49M-96.62M-98.89M-101.49M-103.78M-105.75M-107.42M-109.60M-111.83M-113.84M-115.65M-117.89M-119.76M-121.45M-123.44M-125.02M-126.29M-127.60M-128.79M-130.10M-131.67M-132.82M