Evelo Biosciences, Inc.
EVLO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,940 | $68,441 | $68,857 | $77,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,633 | $2,585 | $2,123 | $0 |
| Total Curr. Assets | $51,573 | $71,026 | $70,980 | $77,833 |
| Property Plant & Equip (Net) | $11,710 | $15,532 | $18,235 | $8,341 |
| 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 | $1,158 | $1,313 | $3,547 | $4,746 |
| Total NC Assets | $12,868 | $16,845 | $21,782 | $13,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,441 | $87,871 | $90,639 | $90,920 |
| Liabilities | – | – | – | – |
| Payables | $1,764 | $1,601 | $1,442 | $620 |
| Short-Term Debt | $2,259 | $1,951 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,068 | $0 | $0 |
| Other Curr. Liab. | $8,372 | $742 | $18,391 | $9,123 |
| Total Curr. Liab. | $12,395 | $17,362 | $19,833 | $9,743 |
| LT Debt | $48,879 | $54,342 | $40,037 | $19,634 |
| Deferred Rev, NC | $7,500 | $7,500 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $659 | $0 | $284 | $1,346 |
| Total NC Liab. | $57,038 | $61,842 | $40,321 | $20,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,524 | $7,785 | $9,989 | $0 |
| Total Liabilities | $69,433 | $79,204 | $60,154 | $30,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $90,920 |
| Common Stock | $111 | $54 | $47 | $32 |
| Retained Earnings | -$529,222 | -$414,695 | -$292,519 | -$198,853 |
| AOCI | $0 | $0 | $0 | -$90,920 |
| Other Equity | $524,119 | $423,308 | $322,957 | $259,018 |
| Total Equity | -$4,992 | $8,667 | $30,485 | $60,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,441 | $87,871 | $90,639 | $90,920 |
| Net Debt | $3,198 | -$12,148 | -$28,820 | -$58,199 |