EVOKE PHARMA, INC.: 10-Q filed 2022-11-09

Name: EVOKE PHARMA, INC.: 10-Q filed 2022-11-09
Creator: EVOKE PHARMA, INC.

What EVOKE PHARMA, INC. reported in its quarterly report filed 2022-11-09 (fiscal Q3 2022): 28 published measures, 93 facts as tagged in accession 0000950170-22-023912.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-09
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-023912 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVOKE PHARMA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	13,410,520	USD
At 2021-12-31	10,573,162	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	7,877,622	USD
At 2021-12-31	7,018,068	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	5,532,898	USD
At 2022-06-30	7,191,010	USD
At 2022-03-31	1,934,011	USD
At 2021-12-31	3,555,094	USD
At 2021-09-30	4,773,256	USD
At 2021-06-30	5,965,606	USD
At 2021-03-31	7,811,384	USD
At 2020-12-31	-3,214,623	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	12,350,024	USD
At 2021-12-31	9,144,710	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,013,864	USD	92
2022-01-01 to 2022-09-30	-6,420,909	USD	273
2022-04-01 to 2022-06-30	-2,233,380	USD	91
2022-01-01 to 2022-03-31	-2,173,665	USD	90
2021-07-01 to 2021-09-30	-1,969,452	USD	92
2021-01-01 to 2021-09-30	-6,865,590	USD	273
2021-04-01 to 2021-06-30	-2,290,643	USD	91
2021-01-01 to 2021-03-31	-2,605,495	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-4,089,662	USD	273
2021-01-01 to 2021-09-30	-10,355,746	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	832,100	USD	92
2022-01-01 to 2022-09-30	1,712,275	USD	273
2021-07-01 to 2021-09-30	930,449	USD	92
2021-01-01 to 2021-09-30	1,257,505	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,294,976	USD	273
2021-01-01 to 2021-09-30	13,428,715	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-113,843,922	USD
At 2021-12-31	-107,423,013	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,343,070	shares	92
2022-01-01 to 2022-09-30	3,077,145	shares	273
2021-07-01 to 2021-09-30	2,711,871	shares	92
2021-01-01 to 2021-09-30	2,669,070	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,343,070	shares	92
2022-01-01 to 2022-09-30	3,077,145	shares	273
2021-07-01 to 2021-09-30	2,711,871	shares	92
2021-01-01 to 2021-09-30	2,669,070	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.6	USD/shares	92
2022-01-01 to 2022-09-30	-2.09	USD/shares	273
2021-07-01 to 2021-09-30	-0.73	USD/shares	92
2021-01-01 to 2021-09-30	-2.57	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.6	USD/shares	92
2022-01-01 to 2022-09-30	-2.09	USD/shares	273
2021-07-01 to 2021-09-30	-0.73	USD/shares	92
2021-01-01 to 2021-09-30	-2.57	USD/shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	355,752	USD	92
2022-01-01 to 2022-09-30	1,103,737	USD	273
2021-07-01 to 2021-09-30	463,995	USD	92
2021-01-01 to 2021-09-30	1,424,754	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,912,551	USD	92
2022-01-01 to 2022-09-30	-6,076,355	USD	273
2021-07-01 to 2021-09-30	-1,844,846	USD	92
2021-01-01 to 2021-09-30	-6,604,292	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	13,256,849	USD
At 2021-12-31	10,560,734	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	126,027	USD	92
2022-01-01 to 2022-09-30	373,973	USD	273
2021-07-01 to 2021-09-30	126,027	USD	92
2021-01-01 to 2021-09-30	374,024	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,877,983	USD
At 2021-12-31	1,405,773	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,744,651	USD	92
2022-01-01 to 2022-09-30	7,788,630	USD	273
2021-07-01 to 2021-09-30	2,775,295	USD	92
2021-01-01 to 2021-09-30	7,861,797	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	220,304	USD
At 2021-12-31	185,534	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,614,488	USD	92
2022-01-01 to 2022-09-30	7,334,738	USD	273
2021-07-01 to 2021-09-30	2,635,161	USD	92
2021-01-01 to 2021-09-30	7,115,605	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	3,343,070	shares
At 2021-12-31	2,721,373	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	12,350,024	USD
At 2021-12-31	9,144,710	USD
At 2021-09-30	11,141,908	USD
At 2020-12-31	8,068,939	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	153,671	USD
At 2021-12-31	12,428	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-101,313	USD	92
2022-01-01 to 2022-09-30	-344,554	USD	273
2021-07-01 to 2021-09-30	-124,606	USD	92
2021-01-01 to 2021-09-30	-261,298	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	14,375,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	12,427	USD	92
2022-01-01 to 2022-09-30	12,427	USD	273
2021-07-01 to 2021-09-30	37,281	USD	92
2021-01-01 to 2021-09-30	99,417	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	379,777	USD	273
2021-01-01 to 2021-09-30	198,855	USD	273

Inspect the source

Entity: EVOKE PHARMA, INC. / CIK 0001403708
Captured: 2026-09-21T17:19:23.305Z
SEC response SHA-256: 1d2ea0edbbb48066d62d49983dacdd25cf55cdf81e3ee5a742e26303a1f7d06e

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with urlopen("https://canlicapital.com/company-data/0001403708.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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