Evelo Biosciences, Inc. (EVLO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 64.44 Million | 87.87 Million | 90.63 Million | 90.92 Million | 159.86 Million | 43.78 Million |
| Total Current Assets | 51.57 Million | 71.02 Million | 68.85 Million | 77.83 Million | 147.91 Million | 38.77 Million |
| Cash And Short Term Investments | 47.94 Million | 68.44 Million | 68.85 Million | 77.83 Million | 147.91 Million | 38.24 Million |
| Cash and Cash Equivalents | 47.94 Million | 68.44 Million | 68.85 Million | 77.83 Million | 147.91 Million | 38.24 Million |
| Short Term Investments | - | - | - | - | 54.81 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.63 Million | 2.58 Million | 2.12 Million | 3.17 Million | 3.7 Million | 531 Thousand |
| Total Non-Current Assets | 12.86 Million | 16.84 Million | 21.78 Million | 13.08 Million | 11.94 Million | 5.01 Million |
| Net PPE | 11.71 Million | 15.53 Million | 18.23 Million | 8.34 Million | 6.92 Million | 3.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.15 Million | 1.31 Million | 3.54 Million | 4.74 Million | 5.02 Million | 1.51 Million |
| Other Assets | - | - | - | - | 0.00 | 0.00 |
| Total Liabilities | 69.43 Million | 79.2 Million | 60.15 Million | 30.72 Million | 22.91 Million | 14.38 Million |
| Total Current Liabilities | 12.39 Million | 17.36 Million | 19.83 Million | 9.74 Million | 9.23 Million | 3.83 Million |
| Account Payables | 1.76 Million | 1.6 Million | 19.83 Million | 9.74 Million | 9.23 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 1.95 Million | 1.67 Million | - | - | - |
| Deferred Revenue | 7.5 Million | 13.06 Million | -2.13 Million | - | - | - |
| Other Current Liabilities | 872 Thousand | 742 Thousand | 463 Thousand | - | - | 2.42 Million |
| Total Non Current Liabilities | 57.03 Million | 61.84 Million | 40.32 Million | 20.98 Million | 13.68 Million | 10.54 Million |
| Long-Term Debt | 48.87 Million | 54.34 Million | 40.03 Million | 19.63 Million | 12.3 Million | 9.96 Million |
| Deferred Revenue Non Current | 7.5 Million | 7.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 659 Thousand | 7.5 Million | 284 Thousand | 1.34 Million | 1.37 Million | 580 Thousand |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | -4.99 Million | 8.66 Million | 30.48 Million | 60.19 Million | 136.94 Million | 29.4 Million |
| Stock Holders Equity | -4.99 Million | 8.66 Million | 30.48 Million | 60.19 Million | 136.94 Million | 29.4 Million |
| Common Stock | 111 Thousand | 54 Thousand | 47 Thousand | 32 Thousand | 32 Thousand | 20 Thousand |
| Retained Earnings | -529.22 Million | -414.69 Million | -292.51 Million | -198.85 Million | -113.38 Million | -56.41 Million |
| Accumulated other comprehensive income | - | - | - | -90.92 Million | -18 Thousand | -1.42 Million |
| Common Stock Equity | -4.99 Million | 8.66 Million | 30.48 Million | 60.19 Million | 136.94 Million | 29.4 Million |
| Capital Lease Obligation | 7.52 Million | 9.73 Million | 9.98 Million | - | - | - |
| Total Investments | - | - | - | - | 54.81 Million | - |
| Total Debt | 51.13 Million | 56.29 Million | 40.03 Million | 19.63 Million | 12.3 Million | 9.96 Million |
| Net Debt | 3.19 Million | -12.14 Million | -28.82 Million | -58.19 Million | -135.61 Million | -28.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.62 Million | 20.81 Million | 41.97 Million | 64.44 Million | 64.44 Million | 86.33 Million |
| Total Current Assets | 18.93 Million | 11.26 Million | 30.08 Million | 51.57 Million | 51.57 Million | 72.32 Million |
| Cash And Short Term Investments | 17.26 Million | 7.62 Million | 27.47 Million | 47.94 Million | 47.94 Million | 69.05 Million |
| Cash and Cash Equivalents | 17.26 Million | 7.62 Million | 27.47 Million | 47.94 Million | 47.94 Million | 69.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.67 Million | 3.64 Million | 2.6 Million | 3.63 Million | 3.63 Million | 3.27 Million |
| Total Non-Current Assets | 1.69 Million | 9.55 Million | 11.88 Million | 12.86 Million | 12.86 Million | 14 Million |
| Net PPE | 894 Thousand | 8.13 Million | 10.73 Million | 11.71 Million | 11.71 Million | 12.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 797 Thousand | 1.42 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.33 Million | 66.94 Million | 69.35 Million | 69.43 Million | 69.43 Million | 77 Million |
| Total Current Liabilities | 39.76 Million | 55.54 Million | 57.24 Million | 12.39 Million | 12.39 Million | 26.91 Million |
| Account Payables | 526 Thousand | 3.76 Million | 1.51 Million | 1.76 Million | 1.76 Million | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.94 Million | 46.6 Million | 46.11 Million | 2.25 Million | 2.25 Million | 12.27 Million |
| Deferred Revenue | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 12.47 Million |
| Other Current Liabilities | -2.21 Million | -2.32 Million | 2.11 Million | 872 Thousand | 872 Thousand | 13.09 Million |
| Total Non Current Liabilities | 7.57 Million | 11.4 Million | 12.11 Million | 57.03 Million | 57.03 Million | 50.08 Million |
| Long-Term Debt | - | 3.87 Million | 4.57 Million | 48.87 Million | 48.87 Million | 42.58 Million |
| Deferred Revenue Non Current | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73 Thousand | 28 Thousand | 32 Thousand | 659 Thousand | 659 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -26.7 Million | -46.12 Million | -27.38 Million | -4.99 Million | -4.99 Million | 9.33 Million |
| Stock Holders Equity | -26.7 Million | -46.12 Million | -27.38 Million | -4.99 Million | -4.99 Million | 9.33 Million |
| Common Stock | 19 Thousand | 6000.00 | 111 Thousand | 111 Thousand | 111 Thousand | 108 Thousand |
| Retained Earnings | -588.03 Million | -575.66 Million | -554.56 Million | -529.22 Million | -529.22 Million | -505.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -26.7 Million | -46.12 Million | -27.38 Million | -4.99 Million | -4.99 Million | 9.33 Million |
| Capital Lease Obligation | - | 6.56 Million | 6.92 Million | 7.52 Million | 7.52 Million | 8.11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 33.94 Million | 50.48 Million | 50.69 Million | 51.13 Million | 51.13 Million | 54.85 Million |
| Net Debt | 16.68 Million | 42.85 Million | 23.22 Million | 3.19 Million | 3.19 Million | -14.19 Million |
601003
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