Balance General de Evoke Pharma Inc (EVOK)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

30.11%12.62M

186.88%13.60M

90.10%11.34M

30.99%9.18M

18.14%9.70M

-51.85%4.74M

-51.70%5.96M

-47.91%7.01M

6.64%8.21M

7.64%9.84M

10.84%12.35M

-19.56%13.45M

-57.65%7.70M

13.33%9.14M

77.40%11.14M

109.26%16.72M

340.00%18.19M

42.46%8.07M

-3.45%6.28M

7.40%7.99M

2.60%4.13M

6.48%5.66M

-0.96%6.50M

13.92%7.44M

-25.48%4.03M

-30.74%5.32M

-36.93%6.57M

-47.99%6.53M

-63.11%5.41M

-14.74%7.68M

0.32%10.41M

204.10%12.56M

140.26%14.65M

3.63%9.01M

-3.34%10.38M

-58.22%4.13M

-47.83%6.10M

-38.60%8.69M

-11.81%10.74M

-38.41%9.88M

-46.45%11.69M

-41.50%14.16M

-48.70%12.18M

1427.53%16.05M

1207.89%21.84M

--24.20M

--23.74M

--1.05M

--1.67M

Efectivo y equivalentes de efectivo

30.11%12.62M

186.88%13.60M

90.10%11.34M

30.99%9.18M

18.14%9.70M

-51.85%4.74M

-51.70%5.96M

-47.91%7.01M

6.64%8.21M

7.64%9.84M

10.84%12.35M

-19.56%13.45M

-57.65%7.70M

13.33%9.14M

77.40%11.14M

109.26%16.72M

340.00%18.19M

42.46%8.07M

-3.45%6.28M

7.40%7.99M

2.60%4.13M

6.48%5.66M

-0.96%6.50M

13.92%7.44M

-25.48%4.03M

-30.74%5.32M

-36.93%6.57M

-47.99%6.53M

-63.11%5.41M

-14.74%7.68M

0.32%10.41M

204.10%12.56M

140.26%14.65M

3.63%9.01M

-3.34%10.38M

-58.22%4.13M

-47.83%6.10M

-38.60%8.69M

-11.81%10.74M

-38.41%9.88M

-46.45%11.69M

-41.50%14.16M

-48.70%12.18M

1427.53%16.05M

1207.89%21.84M

--24.20M

--23.74M

--1.05M

--1.67M

Por cobrar

72.98%2.51M

259.60%2.42M

63.91%2.02M

95.64%2.00M

111.25%1.45M

7.72%673.07K

82.81%1.23M

180.00%1.02M

64.07%687.30K

111.67%624.83K

203.81%674.97K

84.29%365.64K

227.80%418.91K

1166.32%295.19K

--222.17K

--198.41K

--127.79K

--23.31K

----

-Cuentas y pagarés por cobrar

72.98%2.51M

259.60%2.42M

63.91%2.02M

95.64%2.00M

111.25%1.45M

7.72%673.07K

82.81%1.23M

180.00%1.02M

64.07%687.30K

111.67%624.83K

203.81%674.97K

84.29%365.64K

227.80%418.91K

1166.32%295.19K

--222.17K

--198.41K

--127.79K

--23.31K

----

Inventario

-9.62%532.14K

-7.63%445.08K

-2.28%493.41K

6.04%544.76K

61.37%588.78K

66.51%481.84K

129.19%504.92K

91.44%513.71K

30.88%364.87K

55.97%289.38K

-2.18%220.30K

14.65%268.33K

18.10%278.78K

-21.54%185.53K

161.44%225.22K

--234.04K

--236.04K

--236.48K

--86.14K

----

Gastos prepago

-25.60%523.91K

-17.30%731.95K

287.54%146.70K

3.12%382.94K

4.89%704.22K

-7.13%885.04K

--37.85K

20.60%371.35K

9.02%671.39K

3.16%952.95K

--0.00

0.22%307.92K

0.22%615.83K

0.22%923.75K

-100.00%0.00

58.46%307.25K

58.46%614.51K

58.46%921.76K

-56.62%336.43K

76.69%193.90K

76.69%387.80K

76.69%581.71K

76.69%775.61K

31.14%109.74K

31.14%219.48K

31.14%329.22K

31.14%438.96K

-85.77%83.68K

-2.43%167.36K

-6.22%251.05K

-21.29%334.73K

17.75%587.93K

-77.57%171.52K

-67.87%267.71K

-54.56%425.25K

-30.32%499.32K

-10.88%764.72K

-10.54%833.28K

-17.30%935.87K

-19.38%716.62K

386.89%858.13K

297.62%931.46K

--1.13M

--888.90K

--176.25K

--234.26K

----

--0.00

Otros activos corrientes

521.67%39.24K

-7.65%43.90K

-62.87%36.42K

139.59%27.68K

-45.36%6.31K

311.50%47.53K

749.23%98.09K

0.00%11.55K

-1.30%11.55K

-61.88%11.55K

0.00%11.55K

1.32%11.70K

--30.30K

0.00%11.55K

----

--11.55K

0.00%11.55K

----

--11.55K

-100.00%0.00

----

-100.00%0.00

----

--8.00K

0.00%8.00K

-66.15%8.00K

-100.00%0.00

--0.00

--8.00K

--23.62K

--137.81K

----

Total de activos corrientes

30.33%16.23M

152.50%17.24M

79.07%14.04M

35.95%12.14M

25.19%12.45M

-41.76%6.83M

-40.86%7.84M

-38.03%8.93M

10.21%9.95M

11.00%11.72M

14.27%13.26M

-17.56%14.40M

-52.93%9.03M

13.79%10.56M

72.77%11.60M

113.19%17.47M

323.07%19.18M

48.60%9.28M

-7.92%6.71M

8.39%8.20M

6.41%4.53M

10.58%6.25M

4.07%7.29M

14.11%7.56M

-23.73%4.26M

-28.78%5.65M

-34.81%7.01M

-49.59%6.63M

-62.33%5.58M

-14.57%7.93M

-0.61%10.75M

183.50%13.14M

115.74%14.83M

-2.54%9.28M

-7.38%10.81M

-56.29%4.64M

-45.34%6.87M

-37.44%9.52M

-12.28%11.67M

-37.36%10.61M

-42.88%12.57M

-37.68%15.23M

-43.94%13.31M

1512.15%16.93M

1218.45%22.01M

--24.43M

--23.74M

--1.05M

--1.67M

Activos no corrientes

Activos fijos netos

--138.76K

--154.18K

----

-100.00%0.00

-91.30%13.37K

--52.84K

--91.40K

938.57%129.07K

212.87%153.67K

-100.00%0.00

-91.23%12.43K

36.00%49.12K

19.27%84.93K

13.83%119.93K

2.29%141.71K

2.03%36.12K

2.03%71.21K

2.03%105.35K

--138.54K

--35.40K

--69.80K

--103.25K

----

Otros activos no actuales

--6.31K

-47.47%126.93K

--115.49K

--0.00

--241.64K

----

-100.00%0.00

--0.00

0.00%11.55K

--0.00

0.00%11.55K

-100.00%0.00

--0.00

0.00%11.55K

-100.00%0.00

0.00%11.55K

--11.55K

44.44%11.55K

-100.00%0.00

--0.00

-100.00%0.00

0.00%8.00K

-90.31%8.00K

-100.00%0.00

-91.52%47.12K

-98.56%8.00K

--82.55K

-88.09%88.46K

5190.52%555.50K

--555.50K

----

--742.61K

--10.50K

Total de activos no actuales

--145.07K

16.34%281.11K

763.78%115.49K

-100.00%0.00

87.21%241.64K

-91.30%13.37K

--52.84K

--91.40K

938.57%129.07K

212.87%153.67K

-100.00%0.00

-91.89%12.43K

36.00%49.12K

19.27%84.93K

13.83%119.93K

2.11%153.26K

2.03%36.12K

2.03%71.21K

2.03%105.35K

1199.36%150.09K

206.45%35.40K

--69.80K

--103.25K

0.00%11.55K

-100.00%0.00

0.00%11.55K

--11.55K

44.44%11.55K

-100.00%0.00

--0.00

-100.00%0.00

0.00%8.00K

-90.31%8.00K

-100.00%0.00

-91.52%47.12K

-98.56%8.00K

--82.55K

-88.09%88.46K

5190.52%555.50K

--555.50K

----

--742.61K

--10.50K

Total de activos

31.49%16.38M

147.84%17.52M

80.23%14.15M

35.15%12.14M

24.05%12.45M

-40.36%7.07M

-41.44%7.85M

-37.66%8.98M

11.22%10.04M

12.09%11.85M

15.11%13.41M

-17.96%14.40M

-53.22%9.03M

12.07%10.57M

72.57%11.65M

112.38%17.56M

316.05%19.30M

47.51%9.43M

-7.87%6.75M

8.33%8.27M

6.30%4.64M

13.00%6.40M

4.40%7.33M

15.16%7.63M

-21.88%4.36M

-28.73%5.66M

-34.77%7.02M

-49.63%6.63M

-62.36%5.58M

-14.55%7.94M

-0.50%10.76M

183.75%13.16M

115.91%14.84M

-2.50%9.29M

-7.44%10.81M

-56.29%4.64M

-45.55%6.87M

-37.42%9.53M

-12.76%11.68M

-37.69%10.61M

-44.07%12.62M

-39.03%15.23M

-43.59%13.39M

849.40%17.02M

1243.27%22.57M

--24.99M

--23.74M

--1.79M

--1.68M

Pasivos

Pasivos corrientes

-Otros por pagar

--2.24M

--2.11M

--1.99M

--1.86M

----

-100.00%0.00

0.12%5.01M

--5.01M

--5.00M

----

-100.00%0.00

--3.09K

--5.94K

--9.02K

--12.31K

----

--0.00

--226.00K

--229.00K

Gastos acumulados

39.81%371.73K

-34.62%865.65K

-28.81%590.63K

-30.53%425.80K

-33.57%265.88K

123.97%1.32M

15.72%829.67K

15.94%612.93K

-2.90%400.25K

13.83%591.16K

-11.57%716.99K

-14.93%528.66K

-3.87%412.20K

-48.90%519.32K

13.33%810.79K

-27.78%621.48K

-37.43%428.79K

20.53%1.02M

-25.80%715.42K

6.54%860.52K

-1.02%685.27K

-27.20%843.16K

-2.08%964.24K

-2.08%807.71K

6.57%692.30K

12.90%1.16M

6.13%984.68K

8.89%824.85K

10.71%649.62K

9.91%1.03M

80.69%927.84K

51.71%757.49K

21.61%586.77K

22.70%933.45K

-22.84%513.51K

-11.43%499.31K

13.64%482.50K

9.11%760.78K

4.63%665.55K

4.89%563.75K

10.14%424.60K

25.09%697.25K

62.69%636.10K

189.63%537.45K

130.83%385.50K

--557.40K

--390.98K

--185.56K

--167.01K

Deuda a corto plazo y pasivos por arrendamiento

--5.00M

----

-100.00%0.00

--0.00

--104.17K

----

-100.00%0.00

--0.00

251.48%4.40M

-0.61%708.55K

15.18%146.05K

--0.00

--1.25M

-50.58%712.93K

-91.21%126.81K

-100.00%0.00

--1.44M

--1.07M

--701.47K

----

-Deuda a corto plazo

--5.00M

----

-100.00%0.00

--0.00

--104.17K

----

-100.00%0.00

--0.00

251.48%4.40M

-0.61%708.55K

15.18%146.05K

--0.00

--1.25M

-50.58%712.93K

-91.21%126.81K

-100.00%0.00

--1.44M

--1.07M

--701.47K

----

Otros pasivos corrientes

--2.24M

--2.11M

--1.99M

--1.86M

----

-100.00%0.00

0.12%5.01M

--5.01M

--5.00M

----

-100.00%0.00

--3.09K

--5.94K

--9.02K

--12.31K

----

--0.00

--226.00K

--229.00K

Total pasivos corrientes

370.82%10.45M

241.92%10.38M

335.91%9.77M

355.11%9.47M

32.32%2.22M

83.48%3.04M

19.30%2.24M

53.80%2.08M

23.65%1.68M

17.70%1.65M

35.06%1.88M

-78.29%1.35M

-78.29%1.36M

-81.35%1.41M

-79.00%1.39M

-6.16%6.23M

264.11%6.25M

273.96%7.54M

207.37%6.62M

416.78%6.64M

33.31%1.72M

23.29%2.02M

33.74%2.15M

1.51%1.29M

7.68%1.29M

-21.23%1.63M

-39.19%1.61M

-32.63%1.27M

5.26%1.20M

46.98%2.07M

161.82%2.65M

-69.51%1.88M

-53.34%1.14M

-23.05%1.41M

-49.57%1.01M

92.95%6.16M

-2.62%2.43M

-0.73%1.83M

19.03%2.01M

73.89%3.19M

-15.09%2.50M

-19.12%1.85M

-36.08%1.69M

7.18%1.84M

340.40%2.94M

--2.28M

--2.64M

--1.71M

--668.47K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-98.34%83.22K

-97.98%100.96K

-100.00%0.00

0.00%5.00M

-0.27%5.00M

0.00%5.00M

0.27%5.01M

0.00%5.00M

150.00%5.00M

--5.00M

--2.00M

--0.00

-100.00%0.00

-0.20%3.68M

0.87%4.23M

--4.37M

--3.10M

218.86%3.69M

177.64%4.20M

-100.00%0.00

-60.61%1.16M

--1.51M

--1.88M

--2.24M

--2.94M

-Deuda a largo plazo

----

0.00%5.00M

150.00%5.00M

--5.00M

--2.00M

----

-100.00%0.00

-0.20%3.68M

0.87%4.23M

--4.37M

--3.10M

218.86%3.69M

177.64%4.20M

-100.00%0.00

-60.61%1.16M

--1.51M

--1.88M

--2.24M

--2.94M

-Pasivos por arrendamiento a largo plazo

--83.22K

--100.96K

----

--13.37K

----

Pasivos diferidos

----

--14.71K

--16.89K

--15.52K

--6.83K

----

Gastos acumulados a largo plazo

----

40.58%1.74M

44.95%1.61M

50.70%1.49M

58.12%1.36M

67.97%1.24M

81.66%1.11M

102.82%986.27K

138.80%860.24K

212.24%735.58K

441.88%612.29K

817.40%486.27K

--360.24K

--235.58K

--112.99K

--53.01K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-9.62%3.70M

18.68%6.05M

--4.51M

--5.77M

--4.10M

--5.10M

----

--14.71K

--16.89K

--15.52K

--6.83K

----

Total pasivos no corrientes

-98.76%83.22K

-98.47%100.96K

----

8.04%6.74M

8.18%6.61M

8.11%6.49M

8.53%6.36M

8.72%6.24M

8.91%6.11M

9.36%6.00M

9.33%5.86M

9.55%5.74M

9.77%5.61M

167.23%5.49M

168.01%5.36M

--5.24M

--5.11M

--2.05M

--2.00M

----

-100.00%0.00

-9.62%3.70M

18.68%6.05M

--4.51M

56.72%5.77M

-3.26%4.10M

16.70%5.10M

-100.00%0.00

-0.20%3.68M

0.87%4.23M

29591.10%4.37M

18265.62%3.10M

214.64%3.69M

176.39%4.20M

-99.22%14.71K

-99.25%16.89K

-60.08%1.17M

--1.52M

--1.88M

--2.24M

--2.94M

Total pasivos

17.62%10.53M

8.63%10.48M

11.91%9.77M

12.20%9.47M

13.19%8.96M

24.22%9.65M

10.78%8.73M

17.02%8.44M

11.57%7.91M

10.67%7.77M

14.56%7.88M

-37.77%7.21M

-38.25%7.09M

-44.52%7.02M

-20.72%6.88M

34.15%11.59M

569.17%11.48M

527.70%12.65M

302.68%8.67M

572.42%8.64M

33.31%1.72M

23.29%2.02M

33.74%2.15M

1.51%1.29M

7.68%1.29M

-71.70%1.63M

-81.49%1.61M

-80.18%1.27M

-82.68%1.20M

4.89%5.78M

42.38%8.70M

3.61%6.39M

12.91%6.90M

-9.24%5.51M

-4.16%6.11M

-2.11%6.16M

-1.17%6.12M

0.38%6.07M

274.96%6.37M

239.61%6.30M

50.33%6.19M

58.93%6.04M

-62.35%1.70M

-53.12%1.85M

14.18%4.12M

--3.80M

--4.52M

--3.95M

--3.61M

Capital de los accionistas

Capital ordinario

5.78%135.94M

12.39%135.83M

9.46%131.99M

7.19%128.95M

7.08%128.52M

0.94%120.86M

1.01%120.58M

1.07%120.30M

7.61%120.02M

7.89%119.73M

8.01%119.38M

8.45%119.02M

2.04%111.53M

16.00%110.98M

16.72%110.52M

16.61%109.75M

20.85%109.30M

6.17%95.67M

5.82%94.69M

5.71%94.11M

8.13%90.44M

9.05%90.11M

8.79%89.49M

10.34%89.03M

8.05%83.65M

12.88%82.63M

13.00%82.25M

11.66%80.69M

7.82%77.41M

16.95%73.20M

17.43%72.79M

37.03%72.26M

37.95%71.79M

21.49%62.60M

22.15%61.98M

12.16%52.73M

13.40%52.04M

14.18%51.53M

13.50%50.74M

5.97%47.01M

4.07%45.89M

2.86%45.13M

10.95%44.71M

21872.77%44.36M

22084.90%44.10M

--43.87M

--40.30M

--201.90K

--198.78K

Ganancias retenidas

-4.06%-130.10M

-4.34%-128.79M

-5.06%-127.60M

-5.45%-126.29M

-6.05%-125.02M

-6.74%-123.44M

-6.68%-121.45M

-7.09%-119.76M

-7.57%-117.89M

-7.66%-115.65M

-7.65%-113.84M

-7.76%-111.83M

-7.99%-109.60M

-8.63%-107.42M

-9.45%-105.75M

-9.84%-103.78M

-15.96%-101.49M

-15.34%-98.89M

-14.59%-96.62M

-14.28%-94.49M

-8.63%-87.52M

-9.07%-85.73M

-9.72%-84.31M

-9.77%-82.68M

-10.34%-80.57M

-10.65%-78.60M

-8.64%-76.84M

-15.02%-75.32M

-14.34%-73.02M

-20.80%-71.04M

-23.48%-70.73M

-20.70%-65.49M

-24.52%-63.86M

-22.36%-58.81M

-26.07%-57.28M

-27.06%-54.26M

-29.97%-51.29M

-33.73%-48.06M

-37.61%-45.44M

-46.27%-42.70M

-53.86%-39.46M

-58.38%-35.94M

-56.68%-33.02M

-41.80%-29.19M

-26.04%-25.65M

---22.69M

---21.07M

---20.59M

---20.35M

Reservas de capital

5.78%135.94M

12.39%135.83M

9.46%131.99M

7.19%128.95M

7.08%128.52M

0.94%120.86M

1.01%120.58M

1.07%120.30M

7.61%120.02M

7.89%119.73M

8.01%119.38M

8.45%119.02M

2.04%111.53M

16.00%110.97M

16.72%110.52M

16.61%109.74M

20.85%109.30M

6.17%95.67M

5.82%94.69M

5.71%94.11M

8.13%90.44M

9.05%90.11M

8.79%89.48M

10.34%89.03M

8.05%83.64M

12.88%82.63M

13.00%82.25M

11.66%80.68M

7.82%77.41M

16.95%73.20M

17.43%72.79M

37.03%72.26M

37.95%71.79M

21.49%62.60M

22.15%61.98M

12.16%52.73M

13.40%52.04M

14.18%51.52M

13.50%50.74M

5.97%47.01M

4.07%45.89M

2.86%45.13M

10.95%44.71M

21885.97%44.36M

22098.44%44.10M

--43.87M

--40.30M

--201.78K

--198.65K

Capital total

67.03%5.84M

372.84%7.04M

602.09%4.39M

395.00%2.66M

64.48%3.50M

-163.15%-2.58M

-115.79%-873.77K

-92.51%538.37K

9.93%2.13M

14.90%4.08M

15.91%5.53M

20.54%7.19M

-75.24%1.93M

210.59%3.56M

348.17%4.77M

1696.46%5.97M

167.36%7.81M

-173.38%-3.21M

-137.18%-1.92M

-105.89%-373.68K

-5.00%2.92M

8.82%4.38M

-4.34%5.17M

18.39%6.35M

-29.93%3.08M

85.86%4.03M

162.55%5.41M

-20.82%5.36M

-44.67%4.39M

-42.82%2.17M

-56.21%2.06M

543.38%6.77M

947.79%7.93M

9.31%3.79M

-11.39%4.70M

-135.41%-1.53M

-88.23%757.18K

-62.29%3.46M

-54.60%5.31M

-71.58%4.31M

-65.13%6.43M

-56.62%9.19M

-39.18%11.69M

801.70%15.17M

1058.47%18.45M

--21.18M

--19.22M

---2.16M

---1.93M

Unidad monetaria

USD

Opiniones de evaluación

--

Evoke Pharma Inc

5.380USD

Evoke Pharma Inc

5.380

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo