Evelo Biosciences, Inc.

EVLO · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$140,342$321,170$477,303$130,049
- Cash$47,940$68,441$68,857$77,833
+ Debt$51,138$56,293$40,037$19,634
Enterprise Value$143,540$309,022$448,483$71,850
Revenue$0$0$0$0
% Growth
Gross Profit$0$0$0$0
% Margin
EBITDA-$106,345-$115,396-$89,860-$84,421
% Margin
Net Income-$114,527-$122,176-$93,666-$85,662
% Margin
EPS Diluted-26.28-46.18-47.45-53.49
% Growth43.1%2.7%11.3%
Operating Cash Flow-$101,235-$96,725-$73,063-$71,980
Capital Expenditures-$622-$1,519-$1,321-$3,032
Free Cash Flow-$101,857-$98,244-$74,384-$75,012