Evelo Biosciences, Inc.

EVLO

EVLOEvelo Biosciences, Inc. US flag

Other OTC

0.00

USD

- -

1,898.00Market Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	28	58	86	92	115	108
+ Selling, General & Admin	4	8	18	23	22	32	30
+ Research & Development	9	20	40	63	70	84	79
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-28	-58	-86	-92	-115	-108
- Non-Operating (Income) Loss	- -	1	-1	-1	1	6	5
+ Interest Expense, Net	- -	- -	- -	- -	2	4	5
+ Interest Expense	- -	- -	- -	- -	2	4	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-1	-1	-1	3	- -
Pretax Income	-13	-28	-57	-85	-93	-122	-114
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-28	-57	-85	-94	-122	-115
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-28	-57	-85	-94	-122	-115
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-28	-57	-85	-94	-122	-115
- Preferred Dividends	2	6	4	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-34	-61	-85	-94	-122	-115
EBIT	-13	-28	-58	-86	-92	-115	-108
EBITDA	-13	-27	-56	-85	-90	-113	-106
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-13	-28	-58	-86	-92	-115	-108
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	1	2	2	3	4
Basic EPS, GAAP	-79.86	-182	-55.67	-53.37	-47.45	-46.18	-26.28
Basic EPS from Cont Ops	-71.09	-149.55	-52.07	-53.37	-47.45	-46.18	-26.28
Diluted Weighted Avg Shares	- -	- -	1	2	2	3	4
Diluted EPS, GAAP	-79.86	-182	-55.67	-53.37	-47.45	-46.18	-26.28
Diluted EPS from Cont Ops	-71.09	-149.55	-52.07	-53.37	-47.45	-46.18	-26.28

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	16	39	152	81	71	71	52
+ Cash, Cash Equivalents & STI	16	38	148	78	69	68	48
+ Cash & Cash Equivalents	16	38	93	78	69	68	48
+ ST Investments	- -	- -	55	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	4	3	2	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	8	10	20	17	13
+ Property, Plant & Equip, Net	3	3	7	8	18	16	12
+ Property, Plant & Equip	3	5	9	12	24	23	21
- Accumulated Depreciation	1	1	2	4	6	8	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	1	2	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	1	2	1	1	1
Total Assets	19	44	160	91	91	88	64
+ Payables & Accruals	2	3	4	6	12	8	9
+ Accounts Payable	1	1	2	1	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	3	6	11	7	7
+ ST Debt	- -	- -	- -	- -	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	2	2
+ Other ST Liabilities	- -	- -	5	4	6	7	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	4	6	7	2
Total Current Liabilities	2	4	9	10	20	17	12
+ LT Debt	10	10	12	20	40	54	49
+ LT Borrowings	10	10	12	20	30	47	44
+ LT Finance Leases	- -	- -	- -	- -	10	8	5
+ Other LT Liabilities	1	1	1	1	- -	8	8
+ Accrued Liabilities	1	- -	1	1	- -	8	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	- -	1
Total Noncurrent Liabilities	11	11	14	21	40	62	57
Total Liabilities	13	15	23	31	60	79	69
+ Preferred Equity and Hybrid Capital	34	84	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	250	259	323	423	524
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	250	259	323	423	524
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-28	-56	-113	-199	-293	-415	-529
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	29	137	60	30	9	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	29	137	60	30	9	-5
Total Liabilities & Equity	19	44	160	91	91	88	64
Shares Outstanding	2	2	2	2	2	3	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	12	10	8
Net Debt	-6	-28	-81	-58	-39	-22	-4
Net Debt to Equity	-101.43	-97.59	-59	-96.68	-127.31	-252.5	86.66
Tangible Common Equity Ratio	-152.6	-124.97	85.66	66.21	33.63	9.86	-7.75
Current Ratio	6.99	10.1	16.42	8.31	3.58	4.09	4.16
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-13	-28	-57	-85	-94	-122	-115
+ Depreciation & Amortization	- -	1	2	2	2	2	2
+ Non-Cash Items	- -	2	7	8	11	21	21
+ Stock-Based Compensation	- -	2	6	8	8	16	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	2	5	6
+ Chg in Non-Cash Work Cap	- -	2	1	3	8	2	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	2	-1	-1
+ Inc (Dec) in Accts Payable	- -	3	3	3	8	-3	-5
+ Inc (Dec) in Other	- -	- -	1	- -	-2	5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-23	-47	-72	-73	-97	-101
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-5	-3	-1	-2	-1
+ Acq of Fixed Prod Assets	-1	-2	-5	-3	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	76	- -	55	82	85
+ Increase in Capital Stock	- -	- -	76	- -	55	82	85
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-55	55	- -	- -	- -
+ Dec in LT Investment	- -	- -	81	55	- -	- -	- -
+ Inc in LT Investment	- -	- -	-136	- -	- -	- -	- -
+ Net Cash From Acq & Div	10	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	10	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	9	-2	-60	52	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	- -	5	4	10	15	-3
+ Cash From Debt	11	- -	5	19	10	15	44
+ Repayments of Debt	-4	- -	- -	-15	- -	- -	-48
+ Other Financing Activities	9	49	81	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	49	162	5	65	98	82
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	24	55	-15	-9	-1	-20
EBITDA	-13	-27	-56	-85	-90	-113	-106
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-14	-25	-53	-75	-74	-98	-102
Net Cash Paid for Acquisitions	-10	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	19	-135	-71	-64	-83	-105
Free Cash Flow per Basic Share	-72.33	-133.34	-48.23	-46.84	-37.68	-37.14	-23.37
Price/Free Cash Flow	- -	- -	-6.8	-1.89	-6.65	-3.37	-1.39
Cash Flow to Net Income	0.92	0.83	0.83	0.84	0.78	0.79	0.88
Capital Expenditures	-1	-2	-5	-3	-1	-2	-1