Evoke Pharma, Inc.
EVOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,576 | $12,059 | $12,624 | $13,597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,190 | $2,905 | $2,511 | $2,420 |
| Inventory | $600 | $642 | $532 | $445 |
| Other Curr. Assets | $170 | $325 | $563 | $776 |
| Total Curr. Assets | $15,536 | $15,931 | $16,231 | $17,238 |
| Property Plant & Equip (Net) | $107 | $123 | $139 | $154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $127 |
| Total NC Assets | $113 | $129 | $145 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,649 | $16,060 | $16,376 | $17,519 |
| Liabilities | – | – | – | – |
| Payables | $3,916 | $3,588 | $2,781 | $2,041 |
| Short-Term Debt | $5,066 | $5,064 | $5,062 | $5,060 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,259 | $2,969 | $2,609 | $3,279 |
| Total Curr. Liab. | $12,241 | $11,621 | $10,452 | $10,380 |
| LT Debt | $46 | $65 | $83 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $65 | $83 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $129 | $145 | $160 |
| Total Liabilities | $12,287 | $11,686 | $10,535 | $10,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132,825 | -$131,669 | -$130,098 | -$128,792 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $136,187 | $136,043 | $135,939 | $135,829 |
| Total Equity | $3,362 | $4,374 | $5,841 | $7,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,649 | $16,060 | $16,376 | $17,519 |
| Net Debt | -$6,464 | -$6,930 | -$7,479 | -$8,436 |