Evoke Pharma Inc Balance Sheet

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$10.89 -$0.11 (0.99%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.60M 2.3% YoY	$12.10M 31.84% YoY	$12.60M 29.86% YoY	$13.60M 186.88% YoY	$11.34M 90.25% YoY	$9.178M 30.99% YoY	$9.703M 18.14% YoY	$4.739M -51.85% YoY	$5.960M -51.74% YoY	$7.006M -47.91% YoY	$8.213M 6.64% YoY	$9.844M 7.64% YoY	$12.35M 10.84% YoY	$13.45M -19.56% YoY	$7.701M -57.66% YoY	$9.145M 13.32% YoY	$11.14M 77.42% YoY	$16.72M 109.27% YoY	$18.19M 340.44% YoY
Cash & Equivalents	$11.60M 2.65% YoY	$12.10M 31.52% YoY	$12.60M 29.9% YoY	$13.60M 189.36% YoY	$11.30M 88.33% YoY	$9.200M 31.43% YoY	$9.700M 18.29% YoY	$4.700M -52.04% YoY	$6.000M -51.61% YoY	$7.000M -48.15% YoY	$8.200M 6.49% YoY	$9.800M 7.17% YoY	$12.40M 11.71% YoY	$13.50M -19.16% YoY	$7.700M -57.66% YoY	$9.145M 13.33% YoY	$11.10M 76.73% YoY	$16.70M 109.01% YoY	$18.19M 340.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.71K -7.45% YoY	$36.12K 30.51% YoY	$39.24K 521.67% YoY	$43.90K -7.65% YoY	$36.42K -62.87% YoY	$27.68K 139.59% YoY	$6.312K -45.36% YoY	$47.53K 311.5% YoY	$98.09K 749.23% YoY	$11.55K 0.0% YoY	$11.55K -98.16% YoY	$11.55K 0.0% YoY	$11.55K 0.0% YoY	$11.55K -96.38% YoY	$627.4K 1.19% YoY	$11.55K -61.88% YoY	$11.55K 0.0% YoY	$319.0K 59.48% YoY	$620.0K 55.0% YoY
Inventory	$599.9K 21.58% YoY	$641.9K 17.83% YoY	$532.1K -9.62% YoY	$445.1K -7.63% YoY	$493.4K -2.28% YoY	$544.8K 6.04% YoY	$588.8K 61.37% YoY	$481.8K 66.51% YoY	$504.9K 129.19% YoY	$513.7K 91.44% YoY	$364.9K 30.88% YoY	$289.4K 55.97% YoY	$220.3K -2.18% YoY	$268.3K 14.65% YoY	$278.8K 16.16% YoY	$185.5K -21.54% YoY	$225.2K 161.44% YoY	$234.0K N/A	$240.0K N/A
Prepaid Expenses	$136.3K -7.1% YoY	$288.6K -24.64% YoY	$523.9K -25.6% YoY	$731.9K -17.3% YoY	$146.7K 287.54% YoY	$382.9K 3.12% YoY	$704.2K 4.89% YoY	$885.0K -7.13% YoY	$37.86K N/A	$371.3K 20.6% YoY	$671.4K N/A	$953.0K 3.16% YoY	N/A	$307.9K N/A	N/A	$923.7K 0.22% YoY	N/A	N/A	N/A
Receivables	$3.191M 57.75% YoY	$2.905M 45.05% YoY	$2.512M 72.98% YoY	$2.420M 259.61% YoY	$2.023M 64.43% YoY	$2.003M 95.64% YoY	$1.452M 111.25% YoY	$673.1K 7.72% YoY	$1.230M 82.23% YoY	$1.024M 180.0% YoY	$687.3K 64.07% YoY	$624.8K 111.67% YoY	$675.0K 203.81% YoY	$365.6K 84.29% YoY	$418.9K 222.24% YoY	$295.2K 1375.95% YoY	$222.2K N/A	$198.4K N/A	$130.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.54M 10.67% YoY	$15.93M 31.27% YoY	$16.23M 30.33% YoY	$17.24M 152.5% YoY	$14.04M 79.07% YoY	$12.14M 35.95% YoY	$12.45M 25.19% YoY	$6.827M -41.76% YoY	$7.840M -40.86% YoY	$8.927M -38.03% YoY	$9.948M 10.21% YoY	$11.72M 11.0% YoY	$13.26M 14.27% YoY	$14.40M -17.56% YoY	$9.026M -52.94% YoY	$10.56M 13.79% YoY	$11.60M 72.89% YoY	$17.47M 113.08% YoY	$19.18M 323.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7K N/A	$122.9K N/A	$138.8K N/A	$154.2K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K -93.49% YoY	$52.84K N/A	$91.40K N/A	$129.1K 938.37% YoY	$153.7K 212.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.43K -91.12% YoY	$49.12K 22.8% YoY	$84.93K 21.33% YoY	$120.0K 9.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.312K -94.53% YoY	$6.312K N/A	$6.312K N/A	$6.312K -97.39% YoY	$115.5K N/A	$0.00 N/A	$0.00 N/A	$241.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$113.0K -2.13% YoY	$129.3K N/A	$145.1K N/A	$281.1K 16.34% YoY	$115.5K 763.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$241.6K 87.21% YoY	$13.37K -91.3% YoY	$52.84K N/A	$91.40K N/A	$129.1K 938.57% YoY	$153.7K 212.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.43K -91.89% YoY	$49.12K 22.8% YoY	$84.93K 21.33% YoY	$116.0K 5.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.54M 10.67% YoY	$15.93M 31.27% YoY	$16.23M 30.33% YoY	$17.24M 152.5% YoY	$14.04M 79.07% YoY	$12.14M 35.95% YoY	$12.45M 25.19% YoY	$6.827M -41.76% YoY	$7.840M -40.86% YoY	$8.927M -38.03% YoY	$9.948M 10.21% YoY	$11.72M 11.0% YoY	$13.26M 14.27% YoY	$14.40M -17.56% YoY	$9.026M -52.94% YoY	$10.56M 13.79% YoY	$11.60M 72.89% YoY	$17.47M 113.08% YoY	$19.18M 323.4% YoY
Total Long-Term Assets	$113.0K	$129.3K	$145.1K	$281.1K	$115.5K	$0.00	$0.00	$241.6K	$13.37K	$52.84K	$91.40K	$129.1K	$153.7K	$0.00	$0.00	$12.43K	$49.12K	$84.93K	$116.0K
Total Assets	$15.65M 10.57% YoY	$16.06M 32.33% YoY	$16.38M 31.49% YoY	$17.52M 147.84% YoY	$14.15M 80.23% YoY	$12.14M 35.15% YoY	$12.45M 24.05% YoY	$7.069M -40.36% YoY	$7.853M -41.44% YoY	$8.980M -37.66% YoY	$10.04M 11.22% YoY	$11.85M 12.09% YoY	$13.41M 15.11% YoY	$14.40M -17.96% YoY	$9.026M -53.22% YoY	$10.57M 12.07% YoY	$11.65M 72.59% YoY	$17.56M 112.3% YoY	$19.30M 315.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.916M 78.98% YoY	$3.588M 64.31% YoY	$2.781M 42.34% YoY	$2.341M 36.77% YoY	$2.188M 56.3% YoY	$2.184M 54.3% YoY	$1.954M 64.76% YoY	$1.712M 83.21% YoY	$1.400M 37.16% YoY	$1.415M 71.66% YoY	$1.186M 25.56% YoY	$934.3K 6.9% YoY	$1.021M 92.39% YoY	$824.5K 58.86% YoY	$944.5K 36.88% YoY	$874.0K -31.18% YoY	$530.5K -31.1% YoY	$519.0K -13.5% YoY	$690.0K -25.81% YoY
Accrued Expenses	$3.325M 28.94% YoY	$3.033M 32.57% YoY	$2.670M 904.33% YoY	$3.039M 129.52% YoY	$2.578M 206.94% YoY	$2.287M 243.57% YoY	$265.9K -45.92% YoY	$1.324M 83.83% YoY	$840.0K -2.02% YoY	$665.8K 25.93% YoY	$491.7K 19.27% YoY	$720.2K 35.45% YoY	$857.3K -0.3% YoY	$528.7K -25.16% YoY	$412.2K -25.05% YoY	$531.8K -54.16% YoY	$859.9K 14.65% YoY	$706.4K -24.04% YoY	$550.0K -30.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.24M 25.34% YoY	$11.62M 22.7% YoY	$10.45M 16.69% YoY	$10.38M 241.92% YoY	$9.766M 335.91% YoY	$9.471M 355.11% YoY	$8.957M 433.91% YoY	$3.036M 83.48% YoY	$2.240M 19.3% YoY	$2.081M 53.8% YoY	$1.678M 23.65% YoY	$1.655M 17.7% YoY	$1.878M 35.06% YoY	$1.353M -78.29% YoY	$1.357M -78.29% YoY	$1.406M -81.35% YoY	$1.390M -79.0% YoY	$6.231M -6.15% YoY	$6.249M 264.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 150.0% YoY	$5.000M 150.0% YoY	$5.000M N/A
Other Long-Term Liabilities	$46.40K N/A	$65.00K N/A	$83.20K -95.21% YoY	$101.0K -93.74% YoY	N/A	N/A	$1.737M 40.58% YoY	$1.612M 44.95% YoY	$1.490M 49.05% YoY	$1.360M 58.12% YoY	$1.236M 67.97% YoY	$1.112M 81.66% YoY	$999.6K 105.57% YoY	$860.2K 138.8% YoY	$735.6K 206.49% YoY	$612.3K 456.64% YoY	$486.3K 872.54% YoY	$360.2K N/A	$240.0K N/A
Total Long-Term Liabilities	$46.40K N/A	$65.00K N/A	$83.20K -98.77% YoY	$101.0K -98.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.737M 8.04% YoY	$6.612M 8.18% YoY	$6.486M 8.11% YoY	$6.360M 8.53% YoY	$6.236M 8.72% YoY	$6.112M 8.91% YoY	$6.000M 9.36% YoY	$5.860M 9.33% YoY	$5.736M 9.55% YoY	$5.612M 9.77% YoY	$5.486M 167.23% YoY	$5.360M 168.01% YoY	$5.236M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.24M 25.34% YoY	$11.62M 22.7% YoY	$10.45M 16.69% YoY	$10.38M 241.92% YoY	$9.766M 335.91% YoY	$9.471M 355.11% YoY	$8.957M 433.91% YoY	$3.036M 83.48% YoY	$2.240M 19.3% YoY	$2.081M 53.8% YoY	$1.678M 23.65% YoY	$1.655M 17.7% YoY	$1.878M 35.06% YoY	$1.353M -78.29% YoY	$1.357M -78.29% YoY	$1.406M -81.35% YoY	$1.390M -79.0% YoY	$6.231M -6.15% YoY	$6.249M 264.11% YoY
Total Long-Term Liabilities	$46.40K N/A	$65.00K N/A	$83.20K -98.77% YoY	$101.0K -98.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.737M 8.04% YoY	$6.612M 8.18% YoY	$6.486M 8.11% YoY	$6.360M 8.53% YoY	$6.236M 8.72% YoY	$6.112M 8.91% YoY	$6.000M 9.36% YoY	$5.860M 9.33% YoY	$5.736M 9.55% YoY	$5.612M 9.77% YoY	$5.486M 167.23% YoY	$5.360M 168.01% YoY	$5.236M N/A
Total Liabilities	$12.29M 25.81% YoY	$11.69M 23.38% YoY	$10.53M 17.62% YoY	$10.48M 8.63% YoY	$9.766M 11.91% YoY	$9.471M 12.2% YoY	$8.957M 13.19% YoY	$9.648M 24.22% YoY	$8.727M 10.78% YoY	$8.441M 17.02% YoY	$7.913M 11.57% YoY	$7.767M 10.67% YoY	$7.878M 14.56% YoY	$7.213M -37.77% YoY	$7.092M -38.25% YoY	$7.018M -44.52% YoY	$6.877M -20.72% YoY	$11.59M 34.15% YoY	$11.48M 567.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$132.8M 4.1% YoY	-$131.7M 4.26% YoY	-$130.1M 4.06% YoY	-$128.8M 4.34% YoY	-$127.6M 5.06% YoY	-$126.3M 5.45% YoY	-$125.0M 6.05% YoY	-$123.4M 6.74% YoY	-$121.5M 6.68% YoY	-$119.8M 7.09% YoY	-$117.9M N/A	-$115.6M 7.66% YoY	-$113.8M 7.65% YoY	-$111.8M N/A	N/A	-$107.4M 8.63% YoY	-$105.8M 9.45% YoY	N/A	-$101.5M 15.96% YoY
Common Stock	$136.2M 3.18% YoY	$136.0M 5.5% YoY	$135.9M 5.78% YoY	$135.8M 12.39% YoY	$132.0M 9.46% YoY	$129.0M 7.19% YoY	$128.5M 7.08% YoY	$120.9M 0.94% YoY	$120.6M 1.01% YoY	$120.3M 1.07% YoY	$120.0M N/A	$119.7M 7.89% YoY	$119.4M 8.01% YoY	$119.0M N/A	N/A	$111.0M 16.0% YoY	$110.5M 16.72% YoY	N/A	$109.3M 20.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.362M -23.36% YoY	$4.374M 24.99% YoY	$5.841M 67.03% YoY	$7.038M -372.84% YoY	$4.387M -602.09% YoY	$3.500M 550.11% YoY	$3.497M 64.48% YoY	-$2.580M -163.15% YoY	-$873.8K -115.79% YoY	$538.4K -92.51% YoY	$2.126M 9.93% YoY	$4.085M 14.9% YoY	$5.533M 15.91% YoY	$7.191M 20.54% YoY	$1.934M -75.24% YoY	$3.555M -210.59% YoY	$4.773M -348.17% YoY	$5.966M -1696.46% YoY	$7.811M 167.36% YoY
Total Liabilities & Shareholders Equity	$15.65M 10.57% YoY	$16.06M 32.33% YoY	$16.38M 31.49% YoY	$17.52M 147.84% YoY	$14.15M 80.23% YoY	$12.14M 35.15% YoY	$12.45M 24.05% YoY	$7.069M -40.36% YoY	$7.853M -41.44% YoY	$8.980M -37.66% YoY	$10.04M 11.22% YoY	$11.85M 12.09% YoY	$13.41M 15.11% YoY	$14.40M -17.96% YoY	$9.026M -53.22% YoY	$10.57M 12.07% YoY	$11.65M 72.57% YoY	$17.56M 112.38% YoY	$19.30M 316.05% YoY