Evelo Biosciences, Inc. (EVLO) - Balance Sheet Statement

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EVLO
Financials

0.0225 (USD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.94	68.441	68.857	77.833	147.919	38.246	15.536
Short Term Investments Numbers are in millions	0	0	0	0	54.818	0	0
Cash and Short Term Investments Numbers are in millions	47.94	68.441	68.857	77.833	147.919	38.246	15.536
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.633	2.585	2.123	3.176	3.703	0.531	0.184
Total Current Assets Numbers are in millions	51.573	71.026	68.857	77.833	147.919	38.777	15.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.71	15.532	18.235	8.341	6.925	3.496	2.504
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.158	1.313	3.547	4.746	5.023	1.515	0.346
Total Non-Current Assets Numbers are in millions	12.868	16.845	21.782	13.087	11.948	5.011	2.85
Total Assets Numbers are in millions	64.441	87.871	90.639	90.92	159.867	43.788	18.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.764	1.601	19.833	9.743	9.235	1.411	0.637
Short Term Debt Numbers are in millions	2.259	1.951	1.674	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.5	13.068	-2.137	0	0	0	0
Other Current Liabilities Numbers are in millions	0.872	0.742	0.463	0	0	2.428	1.611
Total Current Liabilities Numbers are in millions	12.395	17.362	19.833	9.743	9.235	3.839	2.248
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.879	54.342	40.037	19.634	12.305	9.966	9.931
Deferred Revenue Non-Current Numbers are in millions	7.5	7.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-7.5	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.659	7.5	0.284	1.346	1.378	0.58	0.865
Total Non-Current Liabilities Numbers are in millions	57.038	61.842	40.321	20.98	13.683	10.546	10.796
Total Liabilities Numbers are in millions	69.433	79.204	60.154	30.723	22.918	14.385	13.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	90.92	159.867	0.084	33.863
Common Stock Numbers are in millions	0.111	0.054	0.047	0.032	0.032	0.02	0.004
Retained Earnings Numbers are in millions	-529.222	-414.695	-292.519	-198.853	-113.381	-56.411	-28.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-90.92	-0.018	-1.429	-0.595
Other Total Stockholders Equity Numbers are in millions	524.119	423.308	322.957	259.018	90.449	87.139	0.595
Total Shareholders Equity Numbers are in millions	-4.992	8.667	30.485	60.197	136.949	29.403	5.526
Total Equity Numbers are in millions	-4.992	8.667	30.485	60.197	136.949	29.403	5.526
Total Liabilities & Shareholders Equity Numbers are in millions	64.441	87.871	90.639	90.92	159.867	43.788	18.57

Evelo Biosciences, Inc.

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