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EVOKE PHARMA, INC.: 10-Q filed 2021-11-10

What EVOKE PHARMA, INC. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 23 published measures, 69 facts as tagged in accession 0001564590-21-056208.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-056208 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.

PeriodValueUnitDays
At 2021-09-3011,649,959USD
At 2020-12-319,434,048USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-306,876,703USD
At 2020-12-3112,648,671USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-304,773,256USD
At 2021-06-305,965,606USD
At 2021-03-317,811,384USD
At 2020-12-31-3,214,623USD
At 2020-09-30-1,923,415USD
At 2020-06-30-373,676USD
At 2020-03-312,921,648USD
At 2019-12-314,380,545USD

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.

PeriodValueUnitDays
At 2021-09-3011,141,908USD
At 2020-12-318,068,939USD
At 2020-09-306,280,656USD
At 2019-12-315,663,833USD

Net income or loss

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,969,452USD92
2021-01-01 to 2021-09-30-6,865,590USD273
2021-04-01 to 2021-06-30-2,290,643USD91
2021-01-01 to 2021-03-31-2,605,495USD90
2020-07-01 to 2020-09-30-2,129,105USD92
2020-01-01 to 2020-09-30-10,886,809USD274
2020-04-01 to 2020-06-30-6,967,395USD91
2020-01-01 to 2020-03-31-1,790,309USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-10,355,746USD273
2020-01-01 to 2020-09-30-4,918,503USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30930,449USD92
2021-01-01 to 2021-09-301,257,505USD273

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3013,428,715USD273
2020-01-01 to 2020-09-305,535,326USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-105,750,651USD
At 2020-12-31-98,885,061USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30463,995USD92
2021-01-01 to 2021-09-301,424,754USD273
2020-07-01 to 2020-09-30478,574USD92
2020-01-01 to 2020-09-301,151,691USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,844,846USD92
2021-01-01 to 2021-09-30-6,604,292USD273
2020-07-01 to 2020-09-30-2,079,610USD92
2020-01-01 to 2020-09-30-10,838,263USD274

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.

PeriodValueUnitDays
At 2021-09-3011,600,842USD
At 2020-12-319,280,792USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30126,027USD92
2021-01-01 to 2021-09-30374,024USD273
2020-07-01 to 2020-09-3050,528USD92
2020-01-01 to 2020-09-3053,442USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,390,435USD
At 2020-12-317,535,677USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,775,295USD92
2021-01-01 to 2021-09-307,861,797USD273
2020-07-01 to 2020-09-302,079,610USD92
2020-01-01 to 2020-09-3010,838,263USD274

Net inventory

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

PeriodValueUnitDays
At 2021-09-30225,217USD
At 2020-12-31236,480USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,635,161USD92
2021-01-01 to 2021-09-307,115,605USD273
2020-07-01 to 2020-09-301,874,578USD92
2020-01-01 to 2020-09-304,387,284USD274

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.

PeriodValueUnitDays
At 2021-09-3032,656,480shares
At 2020-12-3126,621,954shares

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.

PeriodValueUnitDays
At 2021-09-3049,117USD
At 2020-12-31141,705USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-3111,551USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-124,606USD92
2021-01-01 to 2021-09-30-261,298USD273
2020-07-01 to 2020-09-30-49,495USD92
2020-01-01 to 2020-09-30-48,546USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3013,070,154USD273

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30198,855USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001403708.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))