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Evotec SE (Evotec SE) Beginning Cash Position : $544.6 Mil (As of Dec. 2023)


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What is Evotec SE Beginning Cash Position?

Evotec SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $544.6 Mil.

Evotec SE's quarterly Beginning Cash Position increased from Jun. 2023 ($0.0 Mil) to Sep. 2023 ($490.7 Mil) and increased from Sep. 2023 ($490.7 Mil) to Dec. 2023 ($544.6 Mil).

Evotec SE's annual Beginning Cash Position increased from Dec. 2021 ($477.5 Mil) to Dec. 2022 ($740.8 Mil) but then declined from Dec. 2022 ($740.8 Mil) to Dec. 2023 ($452.7 Mil).


Evotec SE Beginning Cash Position Historical Data

The historical data trend for Evotec SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Evotec SE Beginning Cash Position Chart

Evotec SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.17 337.03 477.49 740.81 452.73

Evotec SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 690.09 491.43 - 490.66 544.56

Evotec SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Evotec SE Beginning Cash Position Related Terms

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Evotec SE (Evotec SE) Business Description

Address
Essener Bogen 7, Manfred Eigen Campus, Hamburg, DEU, 22419
Evotec SE is a drug discovery partnership company providing solutions to pharmaceutical & biotechnology companies, academic institutions as well as foundations, and not-for-profit organizations. The company offers its services in the area of neuronal diseases, diabetes & its complications, pain, inflammation, oncology, infectious diseases, respiratory & fibrosis, rare disease, and women's health. Its business segments are EVT Execute and EVT Innovate. The EVT Execute segment provides stand-alone drug discovery services on a typical fee-for-service basis or integrated drug discovery collaborations. The EVT Innovate segment develops drug discovery programs and assets, both internally and through academic collaborations. The majority of its revenue is derived from the EVT Execute segment.