EVO
Evotec SE ADR
NASDAQ: EVO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$3.11
+5.78% today
Updated 2026-04-30
Market cap
$1.04B
P/E ratio
—
P/S ratio
1.33x
EPS (TTM)
$-0.34
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Evotec SE ADR (EVO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.22M | $-31.67M | $-41.28M | $-21.85M | $899000.00 | $10.15M | $11.96M | $6.66M | $-3.80M | $15.65M | $67.36M | $10.83M | $156.24M | $42.22M | $44.72M | $122.24M | $205.81M | $33.95M | $18.22M | $-9.06M |
| Capital expenditures | $2.56M | $4.35M | $3.51M | $2.21M | $2.43M | $8.14M | $10.18M | $5.19M | $5.28M | $11.50M | $10.15M | $17.59M | $27.87M | $31.91M | $99.07M | $118.94M | $181.35M | $216.00M | $132.24M | $69.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.13M | $1.02M | $1.68M | $960000.00 | — | — | $1.51M | $1.25M | $1.50M | $3.97M | $3.98M | $2.92M | $4.25M | $3.65M | $5.29M | $7.80M | $9.92M | $9.63M | $5.04M | $3.78M |
| Free cash flow | $-11.78M | $-36.02M | $-44.79M | $-24.07M | $-1.53M | $2.01M | $1.78M | $1.47M | $-9.08M | $4.16M | $57.21M | $-6.76M | $128.37M | $10.31M | $-54.35M | $3.29M | $24.46M | $-182.05M | $-114.02M | $-78.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.44M | $6.04M | — | $4.06M | $383000.00 | — | — | $278000.00 | $1.81M | $551000.00 | $2.02M | $1.72M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |