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 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.2627.62227.47247.9469.05392.00739.63168.44195.938123.333124.59168.85781.5890.17358.11577.83397.061113.473129.439147.91979.713178.902114.31138.246-0.016
Kortetermijnbeleggingen 000000000000000003.99823.94954.81884.6150000.031
Liquide middelen en kortetermijnbeleggingen 17.2627.62227.47247.9469.05392.00739.63168.44195.938123.333124.59168.85781.5890.17358.11577.83397.061113.473129.439147.919164.328178.902114.31138.2460.016
Nettovorderingen 00000000007.500000000000000
Voorraad 0000000000000000000000000
Overige vlottende activa 1.6743.6412.6093.6333.2745.0033.4942.5851.9773.0342.092.1232.9792.5442.8783.1764.173.8253.8433.7033.7111.9740.8760.5310
Totaal vlottende activa 18.93611.26330.08151.57372.32797.0143.12571.02697.915126.367134.18168.85784.55992.71760.99377.833101.231113.473129.439147.919168.039180.876115.18738.7770.016
Niet-vlottende activa:
Materiële vaste activa, netto 0.8948.13410.73311.7112.85313.73614.54515.53217.15117.37617.54818.23518.77819.61820.5848.3418.3397.4887.3326.9256.0695.9124.4293.4960
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 0.7971.4221.1561.1581.1561.1551.1551.3131.3921.3151.3133.5471.51.571.574.7461.575.2475.1635.0231.4981.52.6971.5150
Totaal niet-vlottende activa 1.6919.55611.88912.86814.00914.89115.716.84518.54318.69118.86121.78220.27821.18822.15413.0879.90912.73512.49511.9487.5677.4127.1265.0110
Totaal activa 20.62720.81941.9764.44186.336111.90158.82587.871116.458145.058153.04290.639104.837113.90583.14790.92111.14126.208141.934159.867175.606188.288122.31343.7880
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5263.7651.5141.7641.552.2481.761.6012.5172.3190.3819.8332.7293.4391.219.7431.3589.88911.2169.2352.882.6791.3671.4110
Kortlopende schulden 33.94846.60546.1172.25912.2728.0333.8711.9511.8771.8122.6561.6741.6071.7881.8060000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 7.57.57.57.512.47810.4237.513.0687.57.57.5-2.1378.8237.9869.0390000000000
Overige kortlopende verplichtingen -2.213-2.3292.1160.87213.0950.7373.0410.7428.8338.1658.1830.4630.3890.3950.40808.3170006.5334.8383.252.4280
Totaal kortlopende verplichtingen 39.76155.54157.24712.39526.91721.44116.17217.36220.72719.79618.71919.83313.54813.60812.4639.7439.6759.88911.2169.2359.4137.5174.6173.8390
Langlopende verplichtingen:
Langetermijnschulden 03.8764.57948.87942.58547.31251.95554.34254.89255.40638.72140.03740.42730.78831.17119.63419.54914.85610.45812.30514.15514.75314.7199.9660
Uitgestelde opbrengsten niet-vlottend 7.57.57.57.57.57.57.57.57.57.57.500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.0370.041-52.272-7.500000000000000000
Overige niet-vlottende verplichtingen 0.0730.0280.0320.6590-0.04152.2727.50.2630.2630.2630.2840.4320.3030.1691.3461.371.3751.3771.3781.2780.971.7240.580
Totaal niet-vlottende verplichtingen 7.57311.40412.11157.03850.08554.81259.45561.84262.65563.16946.48440.32140.85931.09131.3420.9820.91916.23111.83513.68315.43315.72316.44310.5460
Totaal passiva 47.33466.94569.35869.43377.00276.25375.62779.20483.38282.96565.20360.15454.40744.69943.80330.72330.59426.1223.05122.91824.84623.2421.0614.3850
Eigen vermogen:
Preferente aandelen 00000000000000000000175.606188.288165.77883.7020.034
Gewone aandelen 0.0190.0060.1110.1110.1080.1080.0540.0540.0530.0530.0530.0470.0460.0460.0320.0320.0320.0320.0320.0320.0320.0320.0040.020
Ingehouden winsten -588.03-575.666-554.563-529.222-505.681-475.117-444.556-414.695-386.043-352.313-320.715-292.519-263.469-242.546-221.894-198.853-176.254-154.621-133.68-113.381-97.937-82.08-66.935-56.4110
Overige gereserveerde algehele resultaten 000000000-6.719-6.1790-5.109-4.648-4.114000.001-0.002-0.018-0.038-2.677-2.014-1.4290
Overige totale aandeelhoudersvermogen 561.304529.534527.064524.119514.907510.657427.7423.308419.066421.072414.68322.957318.962316.354265.32259.018256.768254.676252.533250.31673.09761.4854.423.521-0.028
Totaal eigen vermogen van aandeelhouders -26.707-46.126-27.388-4.9929.33435.648-16.8028.66733.07662.09387.83930.48550.4369.20639.34460.19780.546100.088118.883136.949150.76165.048101.25329.4030.006
Totaal eigen vermogen -26.707-46.126-27.388-4.9929.33435.648-16.8028.66733.07662.09387.83930.48550.4369.20639.34460.19780.546100.088118.883136.949150.76165.048101.25329.4030.006
Totaal passiva en aandeelhoudersvermogen 20.62720.81941.9764.44186.336111.90158.82587.871116.458145.058153.04290.639104.837113.90583.14790.92111.14126.208141.934159.867175.606188.288122.31343.7880