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

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EVLO
Financials

0.0001 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	7.5	7.5	7.5	7.5	7.5	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
Other Current Liabilities Numbers are in millions	-2.213	-2.329	2.116	0.872	5.595	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-44.15	0.041	-52.272	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.073	0.028	0.032	0.659	44.15	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Evelo Biosciences, Inc.

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