Evelo Biosciences, Inc. (EVLO) financial statements (2022 and earlier)

Company profile

Business Address 620 MEMORIAL DRIVE
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:68,44168,85777,800147,900
Cash and cash equivalents68,44168,85777,83393,101
Short-term investments   54,818
Other undisclosed cash, cash equivalents, and short-term investments  (33)(19)
Restricted cash and investments 300  
Other undisclosed current assets2,5851,8233,2093,722
Total current assets:71,02670,98081,009151,622
Noncurrent Assets
Operating lease, right-of-use asset8,91010,757 
Property, plant and equipment6,6227,4788,3416,925
Other noncurrent assets1,3131,4241,5701,320
Total noncurrent assets:16,84519,6599,9118,245
TOTAL ASSETS:87,87190,63990,920159,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,66917,6969,3786,484
Accounts payable1,6011,4426201,519
Accrued liabilities13,06816,2548,7584,965
Debt 1,674  
Other liabilities7424633652,751
Other undisclosed current liabilities1,951   
Total current liabilities:17,36219,8339,7439,235
Noncurrent Liabilities
Long-term debt and lease obligation54,34240,03719,63412,305
Long-term debt, excluding current maturities46,55730,04819,63412,305
Operating lease, liability7,7859,989 
Liabilities, other than long-term debt7,5002841,3461,378
Deferred rent credit7,500 1,1481,071
Other liabilities 284198307
Total noncurrent liabilities:61,84240,32120,98013,683
Total liabilities:79,20460,15430,72322,918
Stockholders' equity
Stockholders' equity attributable to parent8,66730,48560,197136,949
Common stock54473232
Additional paid in capital423,308322,957259,018250,316
Accumulated other comprehensive loss   (18)
Accumulated deficit(414,695)(292,519)(198,853)(113,381)
Total stockholders' equity:8,66730,48560,197136,949
TOTAL LIABILITIES AND EQUITY:87,87190,63990,920159,867

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues
(Sublease Income)
 300  
Gross profit: 300  
Operating expenses(115,396)(91,886)(86,357)(58,103)
Other undisclosed operating loss (300)  
Operating loss:(115,396)(91,886)(86,357)(58,103)
Nonoperating income (expense)(6,352)(1,371)1,0751,157
Investment income, nonoperating(3,612)(2,109)1,0491,563
Other nonoperating income (expense)48673826(406)
Interest and debt expense(3,226)  (900)
Loss from continuing operations before equity method investments, income taxes:(124,974)(93,257)(85,282)(57,846)
Other undisclosed income from continuing operations before income taxes3,226   
Loss from continuing operations before income taxes:(121,748)(93,257)(85,282)(57,846)
Income tax expense(428)(409)(190) 
Net loss:(122,176)(93,666)(85,472)(57,846)
Other undisclosed net income attributable to parent   900
Net loss attributable to parent:(122,176)(93,666)(85,472)(56,946)
Preferred stock dividends and other adjustments   (3,937)
Net loss available to common stockholders, diluted:(122,176)(93,666)(85,472)(60,883)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(122,176)(93,666)(85,472)(57,846)
Comprehensive loss:(122,176)(93,666)(85,472)(57,846)
Other undisclosed comprehensive income, net of tax, attributable to parent  18882
Comprehensive loss, net of tax, attributable to parent:(122,176)(93,666)(85,454)(56,964)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: