Evelo Biosciences, Inc.
NASDAQ:EVLO
0.0003 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.262 | 7.622 | 27.472 | 47.94 | 69.053 | 92.007 | 39.631 | 68.441 | 95.938 | 123.333 | 124.591 | 68.857 | 81.58 | 90.173 | 58.115 | 77.833 | 97.061 | 113.473 | 129.439 | 147.919 | 79.713 | 178.902 | 114.311 | 38.246 | -0.016 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.998 | 23.949 | 54.818 | 84.615 | 0 | 0 | 0 | 0.031 |
Liquide middelen en kortetermijnbeleggingen
| 17.262 | 7.622 | 27.472 | 47.94 | 69.053 | 92.007 | 39.631 | 68.441 | 95.938 | 123.333 | 124.591 | 68.857 | 81.58 | 90.173 | 58.115 | 77.833 | 97.061 | 113.473 | 129.439 | 147.919 | 164.328 | 178.902 | 114.311 | 38.246 | 0.016 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.674 | 3.641 | 2.609 | 3.633 | 3.274 | 5.003 | 3.494 | 2.585 | 1.977 | 3.034 | 2.09 | 2.123 | 2.979 | 2.544 | 2.878 | 3.176 | 4.17 | 3.825 | 3.843 | 3.703 | 3.711 | 1.974 | 0.876 | 0.531 | 0 |
Totaal vlottende activa
| 18.936 | 11.263 | 30.081 | 51.573 | 72.327 | 97.01 | 43.125 | 71.026 | 97.915 | 126.367 | 134.181 | 68.857 | 84.559 | 92.717 | 60.993 | 77.833 | 101.231 | 113.473 | 129.439 | 147.919 | 168.039 | 180.876 | 115.187 | 38.777 | 0.016 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.894 | 8.134 | 10.733 | 11.71 | 12.853 | 13.736 | 14.545 | 15.532 | 17.151 | 17.376 | 17.548 | 18.235 | 18.778 | 19.618 | 20.584 | 8.341 | 8.339 | 7.488 | 7.332 | 6.925 | 6.069 | 5.912 | 4.429 | 3.496 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.797 | 1.422 | 1.156 | 1.158 | 1.156 | 1.155 | 1.155 | 1.313 | 1.392 | 1.315 | 1.313 | 3.547 | 1.5 | 1.57 | 1.57 | 4.746 | 1.57 | 5.247 | 5.163 | 5.023 | 1.498 | 1.5 | 2.697 | 1.515 | 0 |
Totaal niet-vlottende activa
| 1.691 | 9.556 | 11.889 | 12.868 | 14.009 | 14.891 | 15.7 | 16.845 | 18.543 | 18.691 | 18.861 | 21.782 | 20.278 | 21.188 | 22.154 | 13.087 | 9.909 | 12.735 | 12.495 | 11.948 | 7.567 | 7.412 | 7.126 | 5.011 | 0 |
Totaal activa
| 20.627 | 20.819 | 41.97 | 64.441 | 86.336 | 111.901 | 58.825 | 87.871 | 116.458 | 145.058 | 153.042 | 90.639 | 104.837 | 113.905 | 83.147 | 90.92 | 111.14 | 126.208 | 141.934 | 159.867 | 175.606 | 188.288 | 122.313 | 43.788 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.526 | 3.765 | 1.514 | 1.764 | 1.55 | 2.248 | 1.76 | 1.601 | 2.517 | 2.319 | 0.38 | 19.833 | 2.729 | 3.439 | 1.21 | 9.743 | 1.358 | 9.889 | 11.216 | 9.235 | 2.88 | 2.679 | 1.367 | 1.411 | 0 |
Kortlopende schulden
| 33.948 | 46.605 | 46.117 | 2.259 | 12.272 | 8.033 | 3.871 | 1.951 | 1.877 | 1.812 | 2.656 | 1.674 | 1.607 | 1.788 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7.5 | 7.5 | 7.5 | 7.5 | 12.478 | 10.423 | 7.5 | 13.068 | 7.5 | 7.5 | 7.5 | -2.137 | 8.823 | 7.986 | 9.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -2.213 | -2.329 | 2.116 | 0.872 | 13.095 | 0.737 | 3.041 | 0.742 | 8.833 | 8.165 | 8.183 | 0.463 | 0.389 | 0.395 | 0.408 | 0 | 8.317 | 0 | 0 | 0 | 6.533 | 4.838 | 3.25 | 2.428 | 0 |
Totaal kortlopende verplichtingen
| 39.761 | 55.541 | 57.247 | 12.395 | 26.917 | 21.441 | 16.172 | 17.362 | 20.727 | 19.796 | 18.719 | 19.833 | 13.548 | 13.608 | 12.463 | 9.743 | 9.675 | 9.889 | 11.216 | 9.235 | 9.413 | 7.517 | 4.617 | 3.839 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 3.876 | 4.579 | 48.879 | 42.585 | 47.312 | 51.955 | 54.342 | 54.892 | 55.406 | 38.721 | 40.037 | 40.427 | 30.788 | 31.171 | 19.634 | 19.549 | 14.856 | 10.458 | 12.305 | 14.155 | 14.753 | 14.719 | 9.966 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.037 | 0.041 | -52.272 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.073 | 0.028 | 0.032 | 0.659 | 0 | -0.041 | 52.272 | 7.5 | 0.263 | 0.263 | 0.263 | 0.284 | 0.432 | 0.303 | 0.169 | 1.346 | 1.37 | 1.375 | 1.377 | 1.378 | 1.278 | 0.97 | 1.724 | 0.58 | 0 |
Totaal niet-vlottende verplichtingen
| 7.573 | 11.404 | 12.111 | 57.038 | 50.085 | 54.812 | 59.455 | 61.842 | 62.655 | 63.169 | 46.484 | 40.321 | 40.859 | 31.091 | 31.34 | 20.98 | 20.919 | 16.231 | 11.835 | 13.683 | 15.433 | 15.723 | 16.443 | 10.546 | 0 |
Totaal passiva
| 47.334 | 66.945 | 69.358 | 69.433 | 77.002 | 76.253 | 75.627 | 79.204 | 83.382 | 82.965 | 65.203 | 60.154 | 54.407 | 44.699 | 43.803 | 30.723 | 30.594 | 26.12 | 23.051 | 22.918 | 24.846 | 23.24 | 21.06 | 14.385 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.606 | 188.288 | 165.778 | 83.702 | 0.034 |
Gewone aandelen
| 0.019 | 0.006 | 0.111 | 0.111 | 0.108 | 0.108 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.047 | 0.046 | 0.046 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.004 | 0.02 | 0 |
Ingehouden winsten
| -588.03 | -575.666 | -554.563 | -529.222 | -505.681 | -475.117 | -444.556 | -414.695 | -386.043 | -352.313 | -320.715 | -292.519 | -263.469 | -242.546 | -221.894 | -198.853 | -176.254 | -154.621 | -133.68 | -113.381 | -97.937 | -82.08 | -66.935 | -56.411 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.719 | -6.179 | 0 | -5.109 | -4.648 | -4.114 | 0 | 0 | 0.001 | -0.002 | -0.018 | -0.038 | -2.677 | -2.014 | -1.429 | 0 |
Overige totale aandeelhoudersvermogen
| 561.304 | 529.534 | 527.064 | 524.119 | 514.907 | 510.657 | 427.7 | 423.308 | 419.066 | 421.072 | 414.68 | 322.957 | 318.962 | 316.354 | 265.32 | 259.018 | 256.768 | 254.676 | 252.533 | 250.316 | 73.097 | 61.485 | 4.42 | 3.521 | -0.028 |
Totaal eigen vermogen van aandeelhouders
| -26.707 | -46.126 | -27.388 | -4.992 | 9.334 | 35.648 | -16.802 | 8.667 | 33.076 | 62.093 | 87.839 | 30.485 | 50.43 | 69.206 | 39.344 | 60.197 | 80.546 | 100.088 | 118.883 | 136.949 | 150.76 | 165.048 | 101.253 | 29.403 | 0.006 |
Totaal eigen vermogen
| -26.707 | -46.126 | -27.388 | -4.992 | 9.334 | 35.648 | -16.802 | 8.667 | 33.076 | 62.093 | 87.839 | 30.485 | 50.43 | 69.206 | 39.344 | 60.197 | 80.546 | 100.088 | 118.883 | 136.949 | 150.76 | 165.048 | 101.253 | 29.403 | 0.006 |
Totaal passiva en aandeelhoudersvermogen
| 20.627 | 20.819 | 41.97 | 64.441 | 86.336 | 111.901 | 58.825 | 87.871 | 116.458 | 145.058 | 153.042 | 90.639 | 104.837 | 113.905 | 83.147 | 90.92 | 111.14 | 126.208 | 141.934 | 159.867 | 175.606 | 188.288 | 122.313 | 43.788 | 0 |