EVLO OTC
Evelo Biosciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64M
-26.7% ▼
5Y CAGR: +8.0%
Total Liabilities
$69M
-12.3% ▼
5Y CAGR: +37.0%
Shareholders Equity
-$5M
-157.6% ▼
Cash & Investments
$48M
-30.0% ▼
5Y CAGR: +4.6%
Total Debt
$51M
-9.2% ▼
5Y CAGR: +38.7%
Net Debt
$3M
+126.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $78M | $69M | $68M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148M | $78M | $69M | $68M | $48M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$3M | $250K | $0 | $4M |
| Total Current Assets | $148M | $78M | $71M | $71M | $52M |
| Property, Plant & Equip. | $7M | $8M | $18M | $16M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $4M | $1M | $1M |
| Total Non-Current Assets | $12M | $13M | $22M | $17M | $13M |
| Total Assets | $160M | $91M | $91M | $88M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $620K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $13M | $0 |
| Other Current Liabilities | $8M | $9M | $8M | $742K | $2M |
| Total Current Liabilities | $9M | $10M | $20M | $17M | $12M |
| Long-Term Debt | $12M | $20M | $30M | $47M | $44M |
| Other Non-Current Liab. | $1M | $1M | $284K | $0 | $659K |
| Total Non-Current Liabilities | $14M | $21M | $40M | $62M | $57M |
| Total Liabilities | $23M | $31M | $60M | $79M | $69M |
| — Equity — | |||||
| Common Stock | $32K | $32K | $47K | $54K | $111K |
| Retained Earnings | -$113M | -$199M | -$293M | -$415M | -$529M |
| Accumulated OCI | -$18K | -$91M | $0 | $0 | $0 |
| Total Stockholders Equity | $137M | $60M | $30M | $9M | -$5M |
| Total Liabilities & Equity | $160M | $91M | $91M | $88M | $64M |
| — Key Metrics — | |||||
| Total Debt | $12M | $20M | $40M | $56M | $51M |
| Net Debt | -$136M | -$58M | -$29M | -$12M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |