Evelo Biosciences, Inc.
NASDAQ:EVLO
0.0004 (USD) • At close November 6, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -12.364 | -21.103 | -25.341 | -23.541 | -30.564 | -30.561 | -29.861 | -28.652 | -33.73 | -31.598 | -28.196 | -29.05 | -20.923 | -20.652 | -23.041 | -22.599 | -21.633 | -20.941 | -20.299 | -15.443 | -15.857 | -15.146 | -10.5 | -8.143 | -8.173 | -6.361 | -5.37 |
| Depreciation & Amortization
| 0.169 | 0.424 | 0.445 | 0.523 | 0.487 | 0.533 | 0.517 | 0.538 | 0.588 | 0.554 | 0.536 | 0.533 | 0.462 | 0.54 | 0.491 | 0.5 | 0.461 | 0.428 | 0.375 | 0.36 | 0.323 | 0.667 | 0.585 | 0.245 | 0.239 | 0.187 | 0.163 |
| Deferred Income Tax
| 0.852 | 1.642 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.009 | 3.222 | 0 | -0.001 | 0 | -0.002 | -0.003 | 0 | -0.005 | -0.046 | -0.115 | 0 | 0 | 0.285 | 0.121 | -0.076 | 0.219 | 0.068 | 0.09 |
| Stock Based Compensation
| 2.476 | 2.365 | 2.909 | 3.421 | 3.463 | 3.999 | 4.275 | 4.369 | 4.441 | 3.772 | 3.264 | 2.375 | 2.045 | 2.093 | 1.955 | 2.015 | 2.062 | 2.135 | 1.953 | 1.565 | 1.595 | 2.247 | 0.652 | 0.636 | 0.435 | 0.268 | 0.203 |
| Change In Working Capital
| -3.494 | -4.021 | 1.455 | -5.726 | 1.763 | -1.058 | -4.645 | -4.605 | 1.02 | 8.106 | -2.453 | 6.631 | -0.345 | 1.073 | 0.406 | 1.098 | -0.734 | 3.045 | 0.065 | -1.963 | 1.252 | 1.066 | 0.809 | -0.393 | 1.601 | 0.318 | 0.544 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.008 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.239 | 2.239 | -0.256 | 0.21 | -0.676 | 0.477 | 0.159 | -0.916 | 0.198 | 1.939 | -1.062 | -1.268 | -0.707 | 2.247 | 0.565 | -0.675 | -1.234 | 1.227 | 0.097 | -1.596 | 1.562 | -0.143 | -0.044 | 1.003 | -0.148 | -0.17 | 0.089 |
| Other Working Capital
| -0.255 | -6.26 | 0.256 | -5.936 | 0 | 0 | -4.804 | -3.689 | 0.822 | 6.167 | 7.5 | 7.899 | 0.362 | -1.174 | -0.159 | 1.773 | 0.5 | 1.818 | -0.032 | -0.367 | -0.31 | 1.209 | 0.853 | -1.396 | 1.749 | 0.488 | 0.455 |
| Other Non Cash Items
| 1.953 | 0.866 | 0.256 | 2.133 | 1.252 | 0.561 | 0.782 | 0.516 | 0.505 | 0.512 | 0.569 | 0.559 | 0.542 | 0.572 | 0.677 | -0.008 | 0.212 | 0.023 | 0.028 | 0.025 | 0.027 | 0.034 | 0.017 | 0.005 | 0.005 | 0.012 | 0.013 |
| Operating Cash Flow
| -10.408 | -19.827 | -20.276 | -23.19 | -22.587 | -26.526 | -28.932 | -27.846 | -27.167 | -15.432 | -26.28 | -18.953 | -18.219 | -16.376 | -19.515 | -18.994 | -19.637 | -15.356 | -17.993 | -15.456 | -12.66 | -10.847 | -8.316 | -7.726 | -5.674 | -5.508 | -4.357 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.047 | 0 | -0.012 | -0.228 | -0.009 | -0.232 | -0.153 | 0.443 | -0.811 | -0.837 | -0.314 | -0.409 | -0.261 | -0.216 | -0.435 | -0.463 | -1.089 | -0.604 | -0.876 | -1.235 | -1.564 | -1.663 | -1 | -0.121 | -0.622 | -0.848 | -0.151 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 20 | 31 | 81.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.56 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.002 | 0.02 | 0.031 | 81.25 | -84.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.513 | -0.012 | -0.012 | -0.228 | -0.009 | -0.232 | -0.153 | 0.475 | -0.809 | -0.833 | -0.314 | -0.409 | -0.261 | -0.216 | -0.429 | -0.463 | 2.913 | 19.396 | 30.124 | 28.581 | -86.046 | -1.663 | -1 | -0.121 | -0.622 | -0.848 | -0.151 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -47.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.305 | 0 | -0.235 | 4.862 | 0.59 | 79.092 | 0 | -0.21 | 0.059 | -0.101 | 82.003 | 6.57 | -0.217 | 48.641 | 0 | 0.511 | 0 | 0 | 0 | -9.171 | 0 | 0 | 81.34 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | -0.493 | 0 | -0.97 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -5.085 | -0.199 | 0.036 | 44.487 | 0.001 | 0.079 | 0.117 | 0.084 | 0.272 | 15.108 | 0.325 | 0.132 | 10.104 | 48.65 | 0.226 | -0.282 | 4.56 | -0.055 | 0.258 | 8.696 | 0.005 | 77.101 | 4.041 | 0.008 | 0.017 | 16.46 | 32.482 |
| Financing Cash Flow
| 19.22 | -0.199 | -0.199 | 1.739 | 0.665 | 79.134 | 0.117 | -0.126 | 0.331 | 15.007 | 82.328 | 6.702 | 9.887 | 48.65 | 0.226 | 0.229 | 4.56 | -0.055 | 0.258 | 0.018 | -0.488 | 77.101 | 85.381 | 0.008 | 0.017 | 16.46 | 32.482 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.018 | 0.017 | 0.568 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.276 | -19.845 | -20.47 | -21.111 | -22.953 | 52.376 | -28.968 | -27.497 | -27.645 | -1.258 | 55.734 | -12.66 | -8.593 | 32.058 | -19.718 | -19.228 | -12.164 | 3.985 | 12.389 | 13.143 | -99.194 | 64.591 | 76.065 | -7.839 | -6.279 | 10.104 | 27.974 |
| Cash At End Of Period
| 18.059 | 8.783 | 28.628 | 49.098 | 70.209 | 93.162 | 40.786 | 69.754 | 97.251 | 124.896 | 126.154 | 70.42 | 83.08 | 91.673 | 59.615 | 79.333 | 98.561 | 110.725 | 106.74 | 94.351 | 81.208 | 180.402 | 115.811 | 39.746 | 47.585 | 53.864 | 43.76 |