EVOKE PHARMA, INC.: 10-Q filed 2022-05-10

Name: EVOKE PHARMA, INC.: 10-Q filed 2022-05-10
Creator: EVOKE PHARMA, INC.

What EVOKE PHARMA, INC. reported in its quarterly report filed 2022-05-10 (fiscal Q1 2022): 23 published measures, 48 facts as tagged in accession 0001564590-22-019277.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-10
Fiscal period: fiscal Q1 2022
Accession: 0001564590-22-019277 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 2022-03-31	9,026,270	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 2022-03-31	7,092,259	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 2022-03-31	1,934,011	USD
At 2021-12-31	3,555,094	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 2022-03-31	7,701,201	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
2022-01-01 to 2022-03-31	-2,173,665	USD	90
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 2022-03-31	-1,615,030	USD	90
2021-01-01 to 2021-03-31	-2,953,119	USD	90

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
2022-01-01 to 2022-03-31	418,380	USD	90
2021-01-01 to 2021-03-31	90,421	USD	90

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 2022-03-31	171,521	USD	90
2021-01-01 to 2021-03-31	13,070,154	USD	90

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 2022-03-31	-109,596,678	USD
At 2021-12-31	-107,423,013	USD

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
2022-01-01 to 2022-03-31	381,061	USD	90
2021-01-01 to 2021-03-31	561,348	USD	90

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
2022-01-01 to 2022-03-31	-2,051,172	USD	90
2021-01-01 to 2021-03-31	-2,590,450	USD	90

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 2022-03-31	9,026,270	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
2022-01-01 to 2022-03-31	123,288	USD	90
2021-01-01 to 2021-03-31	123,339	USD	90

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 2022-03-31	1,356,676	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
2022-01-01 to 2022-03-31	2,469,552	USD	90
2021-01-01 to 2021-03-31	2,680,871	USD	90

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 2022-03-31	278,776	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
2022-01-01 to 2022-03-31	2,405,075	USD	90
2021-01-01 to 2021-03-31	2,338,295	USD	90

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 2022-03-31	32,917,901	shares
At 2021-12-31	32,656,480	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 2022-03-31	7,701,201	USD
At 2021-12-31	9,144,710	USD
At 2021-03-31	18,185,974	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 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
2022-01-01 to 2022-03-31	-122,493	USD	90
2021-01-01 to 2021-03-31	-15,045	USD	90

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 2021-03-31	13,070,154	USD	90

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 2022-03-31	123,717	USD	90
2021-01-01 to 2021-03-31	104,484	USD	90

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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import json
from urllib.request import urlopen

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