Evelo Biosciences Inc (EVLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,940 | 68,441 | 68,857 | 77,833 | 93,101 |
| Marketable Securities | N/A | N/A | N/A | N/A | 54,818 |
| TOTAL | $51,573 | $71,026 | $70,980 | $81,009 | $151,622 |
| Non-Current Assets | |||||
| PPE Net | 4,842 | 6,622 | 7,478 | 8,341 | 6,925 |
| Other Non-Current Assets | 8,026 | 10,223 | 12,181 | 1,570 | 1,320 |
| TOTAL | $12,868 | $16,845 | $19,659 | $9,911 | $8,245 |
| Total Assets | $64,441 | $87,871 | $90,639 | $90,920 | $159,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764 | 1,601 | 1,442 | 620 | 1,519 |
| Accrued Expenses | 7,945 | 13,068 | 16,254 | 8,758 | 4,965 |
| Other current liabilities | 427 | 742 | 463 | 365 | 2,751 |
| TOTAL | $12,395 | $17,362 | $19,833 | $9,743 | $9,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,614 | 46,557 | 30,048 | 19,634 | 12,305 |
| Other Non-Current Liabilities | 5,924 | 7,785 | 10,273 | 198 | 307 |
| TOTAL | $57,038 | $61,842 | $40,321 | $20,980 | $13,683 |
| Total Liabilities | $69,433 | $79,204 | $60,154 | $30,723 | $22,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,547 | 2,682 | 2,667 | 1,611 | 1,593 |
| Common Shares | 111 | 54 | 47 | 32 | 32 |
| Retained earnings | -529,222 | -414,695 | -292,519 | -198,853 | -113,381 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -18 |
| TOTAL | $-4,992 | $8,667 | $30,485 | $60,197 | $136,949 |
| Total Liabilities And Equity | $64,441 | $87,871 | $90,639 | $90,920 | $159,867 |