Evelo Biosciences, Inc.
NASDAQ:EVLO
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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -114.527 | -122.176 | -93.666 | -85.472 | -56.946 | -28.047 | -13.332 |
| Depreciation & Amortization
| 2.06 | 2.216 | 2.026 | 1.764 | 1.935 | 0.834 | 0.495 |
| Deferred Income Tax
| 0 | 3.219 | -0.006 | -0.166 | 0.406 | 0.301 | 0.02 |
| Stock Based Compensation
| 15.158 | 15.846 | 8.468 | 8.165 | 6.059 | 1.542 | 0.419 |
| Change In Working Capital
| -9.666 | 2.068 | 7.765 | 3.474 | 1.164 | 2.07 | 0.056 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.17 | 0.159 | 0.837 | -0.585 | -0.221 | 0.774 | -0.043 |
| Other Working Capital
| -9.836 | 1.909 | 6.928 | 4.059 | 1.385 | 1.296 | 0.099 |
| Other Non Cash Items
| 5.74 | 2.102 | 2.35 | 0.255 | 0.103 | 0.035 | 0.028 |
| Operating Cash Flow
| -101.235 | -96.725 | -73.063 | -71.98 | -47.279 | -23.265 | -12.314 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.622 | -1.519 | -1.321 | -3.032 | -5.462 | -1.742 | -1.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 10.486 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -136.087 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 55 | 81.25 | 0 | 0 |
| Other Investing Activites
| 0 | 0.038 | 0.006 | 0.002 | 0.171 | 0 | 0.027 |
| Investing Cash Flow
| -0.622 | -1.481 | -1.315 | 51.97 | -60.128 | -1.742 | 9.263 |
| Financing Activities: | |||||||
| Debt Repayment
| -47.61 | -14.778 | -10 | -15 | 0 | 0 | -4 |
| Common Stock Issued
| 84.544 | 81.751 | 54.994 | 0 | 75.829 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.721 | 15.789 | 10.471 | 19.992 | 86.183 | 48.967 | 19.742 |
| Financing Cash Flow
| 81.655 | 97.54 | 65.465 | 4.992 | 162.012 | 48.967 | 15.742 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.656 | -0.666 | -8.913 | -15.018 | 54.605 | 23.96 | 12.691 |
| Cash At End Of Period
| 49.098 | 69.754 | 70.42 | 79.333 | 94.351 | 39.746 | 15.786 |