Evoke Pharma Inc

EDGAR

Annual consolidated revenue for 2024: about USD 10.25M, using the latest reported figures. The previous period, 2023, was about USD 5.181M.

Watchlist

Latest quarter

Revenue

4.28 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-26.56%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -1137688 USD Source
  • Revenue: 4283979 USD Source

Operating cash flow

-522 thousand USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2084485 USD Source
  • Operating Cash Flow: -1562527 USD Source
Cash and cash equivalents
11.6 million USD Source
Exact value

11600000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.72 million shares Source
Exact value

1722409 shares

Reported share-count change

92.48% · 828 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 894843 shares · 2024-09-30· Source
  • 1722409 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.4 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Revenue: 10249415 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 6941042 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 3080158 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 3752142 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 4283979 USD · 2025-07-01 – 2025-09-30 Source

Net income

-5.23 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Net income: -5352194 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -4159428 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -1306178 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -1570976 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -1156208 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-3.32 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: -5458742 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -4218700 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -997509 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -1562527 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -997509 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -2084485 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1562527 USD · 2025-01-01 – 2025-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +97.8%

    Prior period

    USD 5.18 million

    –

    Current period

    USD 10.25 million

    –

    Exact inputs and evidence

    10249415 − 5180630 = 5068785 USD

    5180630 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    10249415 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.44 million

    Prior period

    −USD 7.79 million

    –

    Current period

    −USD 5.35 million

    –

    Exact inputs and evidence

    -5352194 − -7792295 = 2440101 USD

    -7792295 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5352194 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 473,765

    Prior period

    −USD 4.98 million

    –

    Current period

    −USD 5.46 million

    –

    Exact inputs and evidence

    -5458742 − -4984977 = -473765 USD

    -4984977 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5458742 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 10.25 million 100% of revenue
  • Operating costs Derived USD 15.45 million 151% of revenue
  • Operating income −USD 5.2 million −51% of revenue
  • Tax, interest and other Derived USD 148,057 1.4% of revenue
  • Net income −USD 5.35 million −52% of revenue

Cash

  • Operating cash flow −USD 5.46 million −53% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 56,778% of revenue.
  • 2021 Operating loss: operating costs were 604% of revenue.
  • 2022 Operating loss: operating costs were 410% of revenue.
  • 2023 Operating loss: operating costs were 243% of revenue.
  • 2024 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3123020 13070369 Derived -13047349 107322 Derived -13154671 Unavailable
Source
2021 2021-01-01 – 2021-12-311618076 9769723 Derived -8151647 386305 Derived -8537952 Unavailable
Source
2022 2022-01-01 – 2022-12-312508645 10294782 Derived -7786137 -2433943 Derived -5352194 Unavailable
Source
2023 2023-01-01 – 2023-12-315180630 12611521 Derived -7430891 361404 Derived -7792295 Unavailable
Source
2024 2024-01-01 – 2024-12-3110249415 15453552 Derived -5204137 148057 Derived -5352194 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.2M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1M8.3M5.5M2.8M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue23020
2021Revenue1618076
2022Revenue2508645
2023Revenue5180630
2024Revenue10249415

Revenue growth

Change in revenue from the same financial period one year earlier.

97.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7,483%5,612%3,742%1,871%0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year6,929%
2022Year over year55%
2023Year over year106.5%
2024Year over year97.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -50.8% 2024
Net margin -52.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,572%-12,000%-28,572%-45,144%-61,716%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-56,678.3%
2021Operating margin-503.8%
2022Operating margin-310.4%
2023Operating margin-143.4%
2024Operating margin-50.8%
2020Net margin-57,144.5%
2021Net margin-527.7%
2022Net margin-213.3%
2023Net margin-150.4%
2024Net margin-52.2%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.988.2K-2.6M-6.2M-9.8M-13.3M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-6630007
2021Operating cash flow-12352944
2022Operating cash flow-6595987
2023Operating cash flow-4984977
2024Operating cash flow-5458742

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%111%74%37%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets134.1%
2021Liabilities / assets66.4%
2022Liabilities / assets65.5%
2023Liabilities / assets136.5%
2024Liabilities / assets59.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.11×6.09×4.06×2.03×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.23×
2021Current assets / current liabilities7.51×
2022Current assets / current liabilities7.08×
2023Current assets / current liabilities0.71×
2024Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 12.12 million
Exact value

Exact value: -12121463 USD

2015-01-01 – 2015-12-31: -12121463 USD Inspect Net Income Open source
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−USD 10.5 million
Exact value

Exact value: -10495838 USD

2015-01-01 – 2015-12-31: -10495838 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 10.75 million
Exact value

Exact value: -10748531 USD

2016-01-01 – 2016-12-31: -10748531 USD Inspect Net Income Open source
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−USD 8.71 million
Exact value

Exact value: -8707742 USD

2016-01-01 – 2016-12-31: -8707742 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 12.23 million
Exact value

Exact value: -12229512 USD

2017-01-01 – 2017-12-31: -12229512 USD Inspect Net Income Open source
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−USD 8.72 million
Exact value

Exact value: -8716905 USD

2017-01-01 – 2017-12-31: -8716905 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 7.57 million
Exact value

Exact value: -7566080 USD

2018-01-01 – 2018-12-31: -7566080 USD Inspect Net Income Open source
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−USD 6.98 million
Exact value

Exact value: -6978560 USD

2018-01-01 – 2018-12-31: -6978560 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 7.13 million
Exact value

Exact value: -7125655 USD

2019-01-01 – 2019-12-31: -7125655 USD Inspect Net Income Open source
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−USD 5.76 million
Exact value

Exact value: -5762093 USD

2019-01-01 – 2019-12-31: -5762093 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 13.15 million
Exact value

Exact value: -13154671 USD

2020-01-01 – 2020-12-31: -13154671 USD Inspect Net Income Open source
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−USD 6.63 million
Exact value

Exact value: -6630007 USD

2020-01-01 – 2020-12-31: -6630007 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 8.54 million
Exact value

Exact value: -8537952 USD

2021-01-01 – 2021-12-31: -8537952 USD Inspect Net Income Open source
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−USD 12.35 million
Exact value

Exact value: -12352944 USD

2021-01-01 – 2021-12-31: -12352944 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 5.35 million
Exact value

Exact value: -5352194 USD

2022-01-01 – 2022-12-31: -5352194 USD Inspect Net Income Open source
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−USD 6.6 million
Exact value

Exact value: -6595987 USD

2022-01-01 – 2022-12-31: -6595987 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 7.79 million
Exact value

Exact value: -7792295 USD

2023-01-01 – 2023-12-31: -7792295 USD Inspect Net Income Open source
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−USD 4.98 million
Exact value

Exact value: -4984977 USD

2023-01-01 – 2023-12-31: -4984977 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 5.35 million
Exact value

Exact value: -5352194 USD

2024-01-01 – 2024-12-31: -5352194 USD Inspect Net Income Open source
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−USD 5.46 million
Exact value

Exact value: -5458742 USD

2024-01-01 – 2024-12-31: -5458742 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 2,449 latest values · 2,449 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001403708, 1403708, EVOK, edgar:1403708

Also known as EVOKE PHARMA, INC., Evoke Pharma Inc, Evoke Pharma, Inc.