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Evelo Biosciences Inc (EVLO)
OTHER OTC:EVLO
Holding EVLO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.22M | $ -19.50M | $ -24.09M | $ -23.00M | $ -29.36M |
| EBITDA | $ -11.05M | $ -19.08M | $ -23.64M | $ -22.43M | $ -28.96M |
| Net Income Common Stockholders | $ -12.36M | $ -21.10M | $ -25.34M | $ -23.54M | $ -30.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.26M | $ 7.62M | $ 27.47M | $ 47.94M | $ 69.05M |
| Total Assets | $ 20.63M | $ 20.82M | $ 41.97M | $ 64.44M | $ 86.34M |
| Total Debt | $ 33.95M | $ 50.48M | $ 50.70M | $ 51.14M | $ 54.86M |
| Net Debt | $ 16.69M | $ 42.86M | $ 23.22M | $ 3.20M | $ -14.20M |
| Total Liabilities | $ 47.33M | $ 66.94M | $ 69.36M | $ 69.43M | $ 77.00M |
| Stockholders Equity | $ -26.71M | $ -46.13M | $ -27.39M | $ -4.99M | $ 9.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.46M | $ -19.83M | $ -20.29M | $ -23.42M | $ -22.60M |
| Operating Cash Flow | $ -10.41M | $ -19.83M | $ -20.28M | $ -23.19M | $ -22.59M |
| Investing Cash Flow | $ 513.00K | - | $ -12.00K | $ -228.00K | $ -9.00K |
| Financing Cash Flow | $ 19.22M | - | $ -199.00K | $ 1.74M | $ 665.00K |
Evelo Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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