Evotec SE ADR (EVO) - Total Liabilities

Latest as of March 2026: $941.17 Million USD

Based on the latest financial reports, Evotec SE ADR (EVO) has total liabilities worth $941.17 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EVO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Evotec SE ADR - Total Liabilities Trend (2003–2025)

This chart illustrates how Evotec SE ADR's total liabilities have evolved over time, based on quarterly financial data. See Evotec SE ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Evotec SE ADR Competitors by Total Liabilities

The table below lists competitors of Evotec SE ADR ranked by their total liabilities.

Company Country Total Liabilities
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
India Rs1.63 Billion
ABOUT YOU Holding AG
F:YOU
Germany €902.70 Million
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
Eos Energy Enterprises Inc
NASDAQ:EOSE
USA $1.76 Billion
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
China CN¥899.04 Million
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥9.17 Billion
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion
Red Cat Holdings Inc
NASDAQ:RCAT
USA $43.15 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Evotec SE ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Evotec SE ADR stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Evotec SE ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Evotec SE ADR (2003–2025)

The table below shows the annual total liabilities of Evotec SE ADR from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 $964.64 Million +0.49%
2024-12-31 $959.98 Million -18.59%
2023-12-31 $1.18 Billion +10.19%
2022-12-31 $1.07 Billion +24.79%
2021-12-31 $857.48 Million -9.86%
2020-12-31 $951.26 Million +12.66%
2019-12-31 $844.39 Million +143.34%
2018-12-31 $347.00 Million +3.42%
2017-12-31 $335.52 Million +144.14%
2016-12-31 $137.43 Million +35.47%
2015-12-31 $101.44 Million +53.20%
2014-12-31 $66.22 Million -3.21%
2013-12-31 $68.41 Million -6.13%
2012-12-31 $72.88 Million +2.69%
2011-12-31 $70.97 Million +19.83%
2010-12-31 $59.22 Million +68.67%
2009-12-31 $35.11 Million +6.27%
2008-12-31 $33.04 Million -11.48%
2007-12-31 $37.33 Million -45.39%
2006-12-31 $68.35 Million +82.55%
2005-12-31 $37.44 Million +307.75%
2004-12-31 $9.18 Million +61.18%
2003-12-31 $5.70 Million --

About Evotec SE ADR

NASDAQ:EVO USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.15 Billion
Market Cap Rank
#8192 Global
#2406 in USA
Share Price
$3.23
Change (1 day)
-2.12%
52-Week Range
$2.31 - $4.73
All Time High
$26.53
About

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammati… Read more