Evelo Biosciences, Inc.
EVLO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,262 | $7,622 | $27,472 | $47,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,674 | $3,641 | $2,609 | $3,633 |
| Total Curr. Assets | $18,936 | $11,263 | $30,081 | $51,573 |
| Property Plant & Equip (Net) | $894 | $8,134 | $10,733 | $11,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $797 | $1,422 | $1,156 | $1,158 |
| Total NC Assets | $1,691 | $9,556 | $11,889 | $12,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,627 | $20,819 | $41,970 | $64,441 |
| Liabilities | – | – | – | – |
| Payables | $526 | $3,765 | $1,514 | $1,764 |
| Short-Term Debt | $33,948 | $46,605 | $43,774 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,500 | $0 | $0 |
| Other Curr. Liab. | $1,430 | -$969 | $3,684 | $1,618 |
| Total Curr. Liab. | $39,761 | $55,541 | $57,247 | $12,395 |
| LT Debt | $0 | $3,876 | $0 | $43,614 |
| Deferred Rev, NC | $7,500 | $7,500 | $7,500 | $7,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $7,528 | $32 | $659 |
| Total NC Liab. | $7,573 | $11,404 | $12,111 | $57,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,566 | $6,922 | $7,524 |
| Total Liabilities | $47,334 | $66,945 | $69,358 | $69,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $6 | $111 | $111 |
| Retained Earnings | -$588,030 | -$575,666 | -$554,563 | -$529,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $529,534 | $0 | $0 |
| Total Equity | -$26,707 | -$46,126 | -$27,388 | -$4,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,627 | $20,819 | $41,970 | $64,441 |
| Net Debt | $16,686 | $42,859 | $16,302 | -$4,326 |