Evelo Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evelo Biosciences's balance sheet done over the years? Its assets were worth $64,441,000 last year, which is less than in the previous period. 108% of Evelo Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $69,433,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2016 | 18570000 | 13.04M | 70.24% |
|---|---|---|---|
| 2017 | 43788000 | 14.38M | 32.85% |
| 2018 | 159867000 | 22.91M | 14.34% |
| 2019 | 90920000 | 30.72M | 33.79% |
| 2020 | 90639000 | 60.15M | 66.37% |
| 2021 | 87871000 | 79.20M | 90.14% |
| 2022 | 64441000 | 69.43M | 107.75% |
EVLO Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 47.94M | 68.44M | 68.85M | 77.83M | 147.91M | 38.24M | 15.53M |
Short term investments | 0 | 0 | 0 | 0 | 54.81M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.63M | 2.58M | 2.12M | 3.17M | 3.70M | 531K | 184K |
Total current assets | 51.57M | 71.02M | 68.85M | 77.83M | 147.91M | 38.77M | 15.72M |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.71M | 15.53M | 18.23M | 8.34M | 6.92M | 3.49M | 2.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.15M | 1.31M | 3.54M | 4.74M | 5.02M | 1.51M | 346K |
Total non-current assets | 12.86M | 16.84M | 21.78M | 13.08M | 11.94M | 5.01M | 2.85M |
Total assets | 64.44M | 87.87M | 90.63M | 90.92M | 159.86M | 43.78M | 18.57M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 7.5M | 13.06M | -2.13M | 0 | 0 | 0 | 0 |
Short term debt | 2.25M | 1.95M | 1.67M | 0 | 0 | 0 | 0 |
Total current liabilities | 12.39M | 17.36M | 19.83M | 9.74M | 9.23M | 3.83M | 2.24M |
| Non-current liabilities: | |||||||
Long term debt | 48.87M | 54.34M | 40.03M | 19.63M | 12.30M | 9.96M | 9.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 659K | 7.5M | 284K | 1.34M | 1.37M | 580K | 865K |
Total non-current liabilities | 57.03M | 61.84M | 40.32M | 20.98M | 13.68M | 10.54M | 10.79M |
Total liabilities | 69.43M | 79.20M | 60.15M | 30.72M | 22.91M | 14.38M | 13.04M |
| Data source | Data source | Data source | Data source | Data source |