EVOKE PHARMA, INC.: 10-Q filed 2023-11-09
What EVOKE PHARMA, INC. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 27 published measures, 91 facts as tagged in accession 0000950170-23-061578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-061578 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 2023-09-30 | 7,852,974 | USD | |
| At 2022-12-31 | 11,851,488 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,726,749 | USD | |
| At 2022-12-31 | 7,766,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -873,775 | USD | |
| At 2023-06-30 | 538,374 | USD | |
| At 2023-03-31 | 2,126,151 | USD | |
| At 2022-12-31 | 4,084,649 | USD | |
| 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 |
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 2023-09-30 | 5,964,826 | USD | |
| At 2022-12-31 | 9,843,699 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,693,907 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,804,894 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -1,867,917 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -2,243,070 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,878,873 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -4,089,662 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,562,860 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,504,636 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 832,100 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,712,275 | 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 |
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 2023-09-30 | -121,452,037 | USD | |
| At 2022-12-31 | -115,647,143 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,343,070 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,343,070 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,343,070 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,077,145 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,343,070 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,343,070 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,343,070 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,077,145 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.51 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.74 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.6 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -2.09 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.51 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.74 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.6 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -2.09 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 281,758 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 846,470 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 355,752 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,103,737 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,603,437 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,542,973 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,912,551 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,076,355 | 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 2023-09-30 | 7,839,604 | USD | |
| At 2022-12-31 | 11,722,414 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 126,028 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 373,973 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 126,027 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 373,973 | 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 2023-09-30 | 2,240,481 | USD | |
| At 2022-12-31 | 1,654,544 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,166,297 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,047,609 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,744,651 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,788,630 | 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 2023-09-30 | 504,925 | USD | |
| At 2022-12-31 | 289,378 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,131,389 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,745,407 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,614,488 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,334,738 | 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 2023-09-30 | 3,343,070 | shares | |
| At 2022-12-31 | 3,343,070 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 5,964,826 | USD | |
| At 2022-12-31 | 9,843,699 | USD | |
| At 2022-09-30 | 12,350,024 | USD | |
| At 2021-12-31 | 9,144,710 | 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 2023-09-30 | 13,370 | USD | |
| At 2022-12-31 | 129,074 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -90,470 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -261,921 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -101,313 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -344,554 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 40,112 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 120,335 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 37,281 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 111,843 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 609,072 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 379,777 | USD | 273 |
Inspect the source
- Entity
- EVOKE PHARMA, INC. / CIK 0001403708
- Captured
- 2026-09-21T17:19:23.305Z
- SEC response SHA-256
1d2ea0edbbb48066d62d49983dacdd25cf55cdf81e3ee5a742e26303a1f7d06e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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