UK markets open in 3 hours 56 minutes

Evelo Biosciences, Inc. (EVLO)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0005-0.0401 (-98.77%)
At close: 10:37AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,940
68,441
68,857
77,833
Other short-term investments
-
-
-
0
Total cash
47,940
68,441
68,857
77,833
Other current assets
3,633
2,585
2,123
3,176
Total current assets
51,573
71,026
70,980
81,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,045
23,166
23,878
12,050
Accumulated depreciation
-9,335
-7,634
-5,643
-3,709
Net property, plant and equipment
11,710
15,532
18,235
8,341
Other long-term assets
1,158
1,313
1,424
1,570
Total non-current assets
12,868
16,845
19,659
9,911
Total assets
64,441
87,871
90,639
90,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,764
1,601
1,442
620
Accrued liabilities
6,754
6,656
10,634
5,609
Other current liabilities
427
742
463
365
Total current liabilities
12,395
17,362
19,833
9,743
Non-current liabilities
Long-term debt
43,614
46,557
30,048
19,634
Deferred revenues
7,500
7,500
0
-
Other long-term liabilities
659
-
284
198
Total non-current liabilities
57,038
61,842
40,321
20,980
Total liabilities
69,433
79,204
60,154
30,723
Stockholders' equity
Common stock
111
54
47
32
Retained earnings
-529,222
-414,695
-292,519
-198,853
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
-4,992
8,667
30,485
60,197
Total liabilities and stockholders' equity
64,441
87,871
90,639
90,920