Evelo Biosciences Inc (EVLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,591 | 68,857 | 81,580 | 90,173 | 58,115 |
| Receivables | 7,500 | N/A | N/A | N/A | N/A |
| TOTAL | $134,181 | $70,980 | $84,559 | $92,717 | $60,993 |
| Non-Current Assets | |||||
| PPE Net | 7,236 | 7,478 | 7,586 | 8,002 | 8,478 |
| Other Non-Current Assets | 11,625 | 12,181 | 12,692 | 13,186 | 13,676 |
| TOTAL | $18,861 | $19,659 | $20,278 | $21,188 | $22,154 |
| Total Assets | $153,042 | $90,639 | $104,837 | $113,905 | $83,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 380 | 1,442 | 2,729 | 3,439 | 1,210 |
| Accrued Expenses | 15,197 | 16,254 | 8,823 | 7,986 | 9,039 |
| Other current liabilities | 486 | 463 | 389 | 395 | 408 |
| TOTAL | $18,719 | $19,833 | $13,548 | $13,608 | $12,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,258 | 30,048 | 29,924 | 19,806 | 19,720 |
| Other Non-Current Liabilities | 9,726 | 10,273 | 10,935 | 11,285 | 11,620 |
| TOTAL | $46,484 | $40,321 | $40,859 | $31,091 | $31,340 |
| Total Liabilities | $65,203 | $60,154 | $54,407 | $44,699 | $43,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,669 | 2,667 | 2,309 | 2,307 | 1,617 |
| Common Shares | 53 | 47 | 46 | 46 | 32 |
| Retained earnings | -320,715 | -292,519 | -263,469 | -242,546 | -221,894 |
| TOTAL | $87,839 | $30,485 | $50,430 | $69,206 | $39,344 |
| Total Liabilities And Equity | $153,042 | $90,639 | $104,837 | $113,905 | $83,147 |