2022 Q3 Form 10-Q Financial Statement
#000156459022028943 Filed on August 10, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $832.1K | $461.8K | $418.4K |
YoY Change | -10.57% | 95.15% | 362.7% |
Cost Of Revenue | $89.78K | $67.77K | $22.76K |
YoY Change | 53.63% | -0.7% | -62.07% |
Gross Profit | $742.3K | $394.0K | $395.6K |
YoY Change | -14.87% | 134.0% | 1218.73% |
Gross Profit Margin | 89.21% | 85.33% | 94.56% |
Selling, General & Admin | $2.614M | $2.315M | $2.405M |
YoY Change | -0.78% | 8.08% | 2.86% |
% of Gross Profit | 352.2% | 587.56% | 607.93% |
Research & Development | $40.39K | $191.5K | $41.72K |
YoY Change | -50.56% | -1.92% | -84.98% |
% of Gross Profit | 5.44% | 48.59% | 10.54% |
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.745M | $2.574M | $2.470M |
YoY Change | -1.1% | 7.02% | -7.88% |
Operating Profit | -$1.913M | -$2.113M | -$2.051M |
YoY Change | 3.67% | -2.6% | -20.82% |
Interest Expense | $126.0K | $124.7K | -$122.5K |
YoY Change | 0.0% | 0.0% | -199.31% |
% of Operating Profit | |||
Other Income/Expense, Net | -$101.3K | -$120.7K | $0.00 |
YoY Change | -18.69% | -0.74% | -100.0% |
Pretax Income | -$2.014M | -$2.233M | -$2.174M |
YoY Change | 2.25% | -2.5% | -16.72% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.014M | -$2.233M | -$2.174M |
YoY Change | 2.26% | -2.5% | -16.57% |
Net Earnings / Revenue | -242.02% | -483.63% | -519.54% |
Basic Earnings Per Share | -$0.60 | -$0.71 | -$0.80 |
Diluted Earnings Per Share | -$0.60 | -$0.71 | -$795.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.343M | 3.157M | 2.731M |
Diluted Shares Outstanding | 3.343M | 3.157M | 2.731M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.35M | $13.45M | $7.701M |
YoY Change | 10.84% | -19.56% | -57.66% |
Cash & Equivalents | $12.40M | $13.50M | $7.700M |
Short-Term Investments | |||
Other Short-Term Assets | $11.55K | $11.55K | $627.4K |
YoY Change | 0.0% | -96.38% | 1.19% |
Inventory | $220.3K | $268.3K | $278.8K |
Prepaid Expenses | $307.9K | ||
Receivables | $675.0K | $365.6K | $418.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.26M | $14.40M | $9.026M |
YoY Change | 14.27% | -17.56% | -52.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $153.7K | $0.00 | $0.00 |
YoY Change | 212.85% | -100.0% | -100.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $153.7K | $0.00 | $0.00 |
YoY Change | 212.85% | -100.0% | -100.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.26M | $14.40M | $9.026M |
Total Long-Term Assets | $153.7K | $0.00 | $0.00 |
Total Assets | $13.41M | $14.40M | $9.026M |
YoY Change | 15.11% | -17.96% | -53.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.021M | $824.5K | $944.5K |
YoY Change | 92.39% | 58.86% | 36.88% |
Accrued Expenses | $857.3K | $528.7K | $412.2K |
YoY Change | -0.3% | -25.16% | -25.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.878M | $1.353M | $1.357M |
YoY Change | 35.06% | -78.29% | -78.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.000M | $5.000M | $5.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $999.6K | $860.2K | $735.6K |
YoY Change | 105.57% | 138.8% | 206.49% |
Total Long-Term Liabilities | $6.000M | $5.860M | $5.736M |
YoY Change | 9.36% | 9.33% | 9.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.878M | $1.353M | $1.357M |
Total Long-Term Liabilities | $6.000M | $5.860M | $5.736M |
Total Liabilities | $7.878M | $7.213M | $7.092M |
YoY Change | 14.56% | -37.77% | -38.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$113.8M | -$111.8M | |
YoY Change | 7.65% | ||
Common Stock | $119.4M | $119.0M | |
YoY Change | 8.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.533M | $7.191M | $1.934M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.41M | $14.40M | $9.026M |
YoY Change | 15.11% | -17.96% | -53.22% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.014M | -$2.233M | -$2.174M |
YoY Change | 2.26% | -2.5% | -16.57% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.101M | -$1.374M | -$1.615M |
YoY Change | -81.32% | -9.24% | -45.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 7.123M | 171.5K |
YoY Change | -100.0% | 15518.2% | -98.69% |
NET CHANGE | |||
Cash From Operating Activities | -1.101M | -1.374M | -1.615M |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | 7.123M | 171.5K |
Net Change In Cash | -1.101M | 5.750M | -1.444M |
YoY Change | -80.27% | -491.67% | -114.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.101M | -$1.374M | -$1.615M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Cost Of Goods Sold Expenses
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Research And Development Expense Excluding Acquired In Process Cost
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
2007-01 | ||
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|
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Common Stock Par Or Stated Value Per Share
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|
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Stockholders Equity Reverse Stock Split
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Common Stock Par Or Stated Value Per Share
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us-gaap |
Use Of Estimates
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<p style="margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. </p> | ||
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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Bad Debt Expense
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Bad Debt Expense
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Issuance Of Common Stock From Warrant Exercise Shares
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Lease Expiration Date1
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|
2022-10-31 | ||
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Lessee Operating Lease Liability Payments Due Next Twelve Months
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|
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CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399411 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
747985 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
960759 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2500000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M1D | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
185534 | |
evok |
Cost Of Goods Sold Expenses
CostOfGoodsSoldExpenses
|
90535 | ||
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36075 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVOKE PHARMA, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-8447886 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
420 Stevens Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 370 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Solana Beach | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92075 | ||
dei |
City Area Code
CityAreaCode
|
858 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
345-1494 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
EVOK | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3343070 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13450949 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9144710 | |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
365643 | |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
307919 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
923746 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
268334 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
334 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
272 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
119020734 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
110977835 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111830058 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107423013 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7191010 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3555094 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14404396 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
461795 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
236635 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
14404396 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10560734 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
14404396 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
10573162 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
824481 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
612295 | |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5860240 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5612295 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
7213386 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
7018068 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3343070 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3343070 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2721373 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2721373 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11551 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12428 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
874028 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
519317 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12428 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1353146 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1405773 | |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5000000 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5000000 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
860240 | |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2022Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
191478 | |
CY2021Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
195229 | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
233194 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2315175 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2142149 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4720251 | ||
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2405631 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5043980 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4163805 | ||
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3011 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
124658 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
124658 | |
us-gaap |
Interest Expense
InterestExpense
|
247945 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-120748 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4407045 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243240 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2233380 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2290643 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2233380 | |
evok |
Forgiveness Of Paycheck Protection Loan And Accrued Interest1
ForgivenessOfPaycheckProtectionLoanAndAccruedInterest1
|
-105130 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
960759 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
327056 | ||
CY2022Q2 | evok |
Cost Of Goods Sold Expenses
CostOfGoodsSoldExpenses
|
67774 | |
CY2021Q2 | evok |
Cost Of Goods Sold Expenses
CostOfGoodsSoldExpenses
|
68253 | |
evok |
Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
-61975 |