Evelo Biosciences Inc (EVLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,262 | 7,622 | 27,472 | 47,940 | 69,053 |
| TOTAL | $18,936 | $11,263 | $30,081 | $51,573 | $72,327 |
| Non-Current Assets | |||||
| PPE Net | 894 | 2,369 | 4,409 | 4,842 | 5,455 |
| Other Non-Current Assets | 797 | 7,187 | 7,480 | 8,026 | 8,554 |
| TOTAL | $1,691 | $9,556 | $11,889 | $12,868 | $14,009 |
| Total Assets | $20,627 | $20,819 | $41,970 | $64,441 | $86,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,948 | 43,915 | 43,774 | N/A | 10,095 |
| Accounts payable and accrued liabilities | 526 | 3,765 | 1,514 | 1,764 | 1,550 |
| Accrued Expenses | 4,550 | 5,151 | 9,506 | 7,945 | 12,478 |
| Other current liabilities | 737 | 20 | 110 | 427 | 617 |
| TOTAL | $39,761 | $55,541 | $57,247 | $12,395 | $26,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43,614 | 36,650 |
| Other Non-Current Liabilities | 73 | 3,904 | 4,611 | 5,924 | 5,935 |
| TOTAL | $7,573 | $11,404 | $12,111 | $57,038 | $50,085 |
| Total Liabilities | $47,334 | $66,945 | $69,358 | $69,433 | $77,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,931 | 18,835 | 5,600 | 5,547 | 5,481 |
| Common Shares | 19 | 6 | 111 | 6 | 108 |
| Retained earnings | -588,030 | -575,666 | -554,563 | -529,222 | -505,681 |
| TOTAL | $-26,707 | $-46,126 | $-27,388 | $-4,992 | $9,334 |
| Total Liabilities And Equity | $20,627 | $20,819 | $41,970 | $64,441 | $86,336 |