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EVOKE PHARMA, INC.: 10-Q filed 2022-08-10

What EVOKE PHARMA, INC. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 27 published measures, 85 facts as tagged in accession 0001564590-22-028943.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q2 2022
Accession
0001564590-22-028943 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 2022-06-3014,404,396USD
At 2021-12-3110,573,162USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-307,213,386USD
At 2021-12-317,018,068USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-307,191,010USD
At 2022-03-311,934,011USD
At 2021-12-313,555,094USD
At 2021-06-305,965,606USD
At 2021-03-317,811,384USD
At 2020-12-31-3,214,623USD

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 2022-06-3013,450,949USD
At 2021-12-319,144,710USD

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
2022-04-01 to 2022-06-30-2,233,380USD91
2022-01-01 to 2022-06-30-4,407,045USD181
2022-01-01 to 2022-03-31-2,173,665USD90
2021-04-01 to 2021-06-30-2,290,643USD91
2021-01-01 to 2021-06-30-4,896,138USD181
2021-01-01 to 2021-03-31-2,605,495USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,988,737USD181
2021-01-01 to 2021-06-30-4,463,608USD181

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
2022-04-01 to 2022-06-30461,795USD91
2022-01-01 to 2022-06-30880,175USD181
2021-04-01 to 2021-06-30236,635USD91
2021-01-01 to 2021-06-30327,056USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-307,294,976USD181
2021-01-01 to 2021-06-3013,115,608USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-111,830,058USD
At 2021-12-31-107,423,013USD

Basic weighted-average shares

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

PeriodValueUnitDays
2022-04-01 to 2022-06-303,156,925shares91
2022-01-01 to 2022-06-302,944,183shares181
2021-04-01 to 2021-06-302,698,833shares91
2021-01-01 to 2021-06-302,647,669shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,156,926shares91
2022-01-01 to 2022-06-302,944,183shares181
2021-04-01 to 2021-06-302,698,833shares91
2021-01-01 to 2021-06-302,647,669shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.71USD/shares91
2022-01-01 to 2022-06-30-1.5USD/shares181
2021-04-01 to 2021-06-30-0.85USD/shares91
2021-01-01 to 2021-06-30-1.85USD/shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.71USD/shares91
2022-01-01 to 2022-06-30-1.5USD/shares181
2021-04-01 to 2021-06-30-0.85USD/shares91
2021-01-01 to 2021-06-30-1.85USD/shares181

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
2022-04-01 to 2022-06-30366,924USD91
2022-01-01 to 2022-06-30747,985USD181
2021-04-01 to 2021-06-30399,411USD91
2021-01-01 to 2021-06-30960,759USD181

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
2022-04-01 to 2022-06-30-2,112,632USD91
2022-01-01 to 2022-06-30-4,163,805USD181
2021-04-01 to 2021-06-30-2,168,996USD91
2021-01-01 to 2021-06-30-4,759,445USD181

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 2022-06-3014,404,396USD
At 2021-12-3110,560,734USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30124,658USD91
2022-01-01 to 2022-06-30247,945USD181
2021-04-01 to 2021-06-30124,658USD91
2021-01-01 to 2021-06-30247,997USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,353,146USD
At 2021-12-311,405,773USD

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
2022-04-01 to 2022-06-302,574,427USD91
2022-01-01 to 2022-06-305,043,980USD181
2021-04-01 to 2021-06-302,405,631USD91
2021-01-01 to 2021-06-305,086,501USD181

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 2022-06-30268,334USD
At 2021-12-31185,534USD

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
2022-04-01 to 2022-06-302,315,175USD91
2022-01-01 to 2022-06-304,720,251USD181
2021-04-01 to 2021-06-302,142,149USD91
2021-01-01 to 2021-06-304,480,443USD181

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 2022-06-303,343,070shares
At 2021-12-312,721,373shares

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.

PeriodValueUnitDays
At 2022-06-3013,450,949USD
At 2021-12-319,144,710USD
At 2021-06-3016,720,939USD
At 2020-12-318,068,939USD

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 2021-12-3112,428USD

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
2022-04-01 to 2022-06-30-120,748USD91
2022-01-01 to 2022-06-30-243,240USD181
2021-04-01 to 2021-06-30-121,647USD91
2021-01-01 to 2021-06-30-136,693USD181

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
2022-01-01 to 2022-06-307,443,969USD181
2021-01-01 to 2021-06-3014,375,000USD181

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
2022-01-01 to 2022-06-3070,450USD181
2021-01-01 to 2021-06-30175,100USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))