Evelo Biosciences Inc (EVLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,833 | 97,061 | 109,475 | 105,490 | 93,101 |
| Marketable Securities | N/A | N/A | 3,998 | 23,949 | 54,818 |
| TOTAL | $81,009 | $101,231 | $117,298 | $133,282 | $151,622 |
| Non-Current Assets | |||||
| PPE Net | 8,341 | 8,339 | 7,488 | 7,332 | 6,925 |
| Other Non-Current Assets | 1,570 | 1,570 | 1,422 | 1,320 | 1,320 |
| TOTAL | $9,911 | $9,909 | $8,910 | $8,652 | $8,245 |
| Total Assets | $90,920 | $111,140 | $126,208 | $141,934 | $159,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620 | 1,358 | 2,693 | 1,379 | 1,519 |
| Accrued Expenses | 8,758 | 7,919 | 6,914 | 5,237 | 4,965 |
| Other current liabilities | 365 | 398 | 282 | 4,600 | 2,751 |
| TOTAL | $9,743 | $9,675 | $9,889 | $11,216 | $9,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,634 | 19,549 | 14,856 | 10,458 | 12,305 |
| Other Non-Current Liabilities | 198 | 224 | 252 | 280 | 307 |
| TOTAL | $20,980 | $20,919 | $16,231 | $11,835 | $13,683 |
| Total Liabilities | $30,723 | $30,594 | $26,120 | $23,051 | $22,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,611 | 1,604 | 1,603 | 1,602 | 1,593 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -198,853 | -176,254 | -154,621 | -133,680 | -113,381 |
| Other shareholders' equity | 0 | 0 | 1 | -2 | -18 |
| TOTAL | $60,197 | $80,546 | $100,088 | $118,883 | $136,949 |
| Total Liabilities And Equity | $90,920 | $111,140 | $126,208 | $141,934 | $159,867 |