Evelo Biosciences, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.30M -74.95% YoY	$7.622M -91.72% YoY	$27.47M -30.68% YoY	$47.94M -29.95% YoY	$69.05M -28.02% YoY	$92.01M -25.4% YoY	$39.63M -68.19% YoY	$68.44M -0.67% YoY	$95.94M 17.57% YoY	$123.3M 36.73% YoY	$124.6M 114.46% YoY	$68.90M -11.48% YoY	$81.60M -15.93% YoY	$90.20M -20.51% YoY	$58.10M -55.11% YoY	$77.83M -47.38% YoY	$97.06M -40.93% YoY	$113.5M -36.57% YoY	$129.4M 13.24% YoY
Cash & Equivalents	$17.26M -75.0% YoY	$7.622M -91.72% YoY	$27.47M -30.68% YoY	$47.94M -29.95% YoY	$69.05M -28.02% YoY	$92.01M -25.4% YoY	$39.63M -68.19% YoY	$68.44M -0.6% YoY	$95.94M 17.6% YoY	$123.3M 36.77% YoY	$124.6M 114.39% YoY	$68.86M -11.53% YoY	$81.58M -15.95% YoY	$90.17M -17.63% YoY	$58.12M -44.91% YoY	$77.83M -16.4% YoY	$97.06M 21.76% YoY	$109.5M -38.81% YoY	$105.5M -7.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.998M N/A	$23.95M N/A
Other Short-Term Assets	$1.700M -48.08% YoY	$3.641M -27.22% YoY	$2.609M -25.33% YoY	$3.633M 40.54% YoY	$3.274M 65.6% YoY	$5.003M 64.9% YoY	$3.494M 66.38% YoY	$2.585M 23.1% YoY	$1.977M -34.1% YoY	$3.034M 21.36% YoY	$2.100M -27.59% YoY	$2.100M -34.38% YoY	$3.000M -28.57% YoY	$2.500M -34.21% YoY	$2.900M -23.68% YoY	$3.200M -13.51% YoY	$4.200M 13.51% YoY	$3.800M 90.0% YoY	$3.800M 322.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.94M -73.82% YoY	$11.26M -88.39% YoY	$30.08M -30.25% YoY	$51.57M -27.39% YoY	$72.33M -26.13% YoY	$97.01M -23.23% YoY	$43.13M -67.86% YoY	$71.03M 0.06% YoY	$97.92M 15.79% YoY	$126.4M 36.29% YoY	$134.2M 119.99% YoY	$70.98M -12.38% YoY	$84.56M -16.47% YoY	$92.72M -20.96% YoY	$60.99M -54.24% YoY	$81.01M -46.57% YoY	$101.2M -39.76% YoY	$117.3M -35.15% YoY	$133.3M 15.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$894.0K -83.61% YoY	$2.369M -59.3% YoY	$4.409M -28.03% YoY	$4.842M -26.88% YoY	$5.455M -29.72% YoY	$5.821M -22.59% YoY	$6.126M -15.34% YoY	$6.622M -11.45% YoY	$7.762M 2.32% YoY	$7.520M -6.02% YoY	$7.236M -14.65% YoY	$7.478M -10.35% YoY	$7.586M -9.03% YoY	$8.002M 6.86% YoY	$8.478M 15.63% YoY	$8.341M 20.45% YoY	$8.339M 37.4% YoY	$7.488M 26.66% YoY	$7.332M 65.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$797.0K -31.06% YoY	$1.422M 23.12% YoY	$1.156M 0.09% YoY	$1.158M -11.81% YoY	$1.156M -16.95% YoY	$1.155M -12.17% YoY	$1.155M -12.03% YoY	$1.313M -7.79% YoY	$1.392M -7.2% YoY	$1.315M -16.24% YoY	$1.313M -16.37% YoY	$1.424M -9.3% YoY	$1.500M -4.46% YoY	$1.570M 10.41% YoY	$1.570M 18.94% YoY	$1.570M 18.94% YoY	$1.570M 4.81% YoY	$1.422M -5.2% YoY	$1.320M -51.06% YoY
Total Long-Term Assets	$1.691M -87.93% YoY	$9.556M -35.83% YoY	$11.89M -24.27% YoY	$12.87M -23.61% YoY	$14.01M -24.45% YoY	$14.89M -20.33% YoY	$15.70M -16.76% YoY	$16.85M -14.31% YoY	$18.54M -8.56% YoY	$18.69M -11.78% YoY	$18.86M -14.86% YoY	$19.66M 98.36% YoY	$20.28M 104.64% YoY	$21.19M 137.8% YoY	$22.15M 156.06% YoY	$9.911M 20.21% YoY	$9.909M 30.95% YoY	$8.910M 20.21% YoY	$8.652M 21.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.94M -73.82% YoY	$11.26M -88.39% YoY	$30.08M -30.25% YoY	$51.57M -27.39% YoY	$72.33M -26.13% YoY	$97.01M -23.23% YoY	$43.13M -67.86% YoY	$71.03M 0.06% YoY	$97.92M 15.79% YoY	$126.4M 36.29% YoY	$134.2M 119.99% YoY	$70.98M -12.38% YoY	$84.56M -16.47% YoY	$92.72M -20.96% YoY	$60.99M -54.24% YoY	$81.01M -46.57% YoY	$101.2M -39.76% YoY	$117.3M -35.15% YoY	$133.3M 15.71% YoY
Total Long-Term Assets	$1.691M	$9.556M	$11.89M	$12.87M	$14.01M	$14.89M	$15.70M	$16.85M	$18.54M	$18.69M	$18.86M	$19.66M	$20.28M	$21.19M	$22.15M	$9.911M	$9.909M	$8.910M	$8.652M
Total Assets	$20.63M -76.11% YoY	$20.82M -81.4% YoY	$41.97M -28.65% YoY	$64.44M -26.66% YoY	$86.34M -25.87% YoY	$111.9M -22.86% YoY	$58.83M -61.56% YoY	$87.87M -3.05% YoY	$116.5M 11.08% YoY	$145.1M 27.35% YoY	$153.0M 84.06% YoY	$90.64M -0.31% YoY	$104.8M -5.67% YoY	$113.9M -9.75% YoY	$83.15M -41.42% YoY	$90.92M -43.13% YoY	$111.1M -36.71% YoY	$126.2M -32.97% YoY	$141.9M 16.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$526.0K -66.06% YoY	$3.765M 67.48% YoY	$1.514M -13.98% YoY	$1.764M 10.18% YoY	$1.550M -38.42% YoY	$2.248M -3.06% YoY	$1.760M 363.16% YoY	$1.601M 11.03% YoY	$2.517M -7.77% YoY	$2.319M -32.57% YoY	$380.0K -68.6% YoY	$1.442M 132.58% YoY	$2.729M 100.96% YoY	$3.439M 27.7% YoY	$1.210M -12.26% YoY	$620.0K -59.18% YoY	$1.358M -52.85% YoY	$2.693M 0.52% YoY	$1.379M 0.88% YoY
Accrued Expenses	$4.550M -63.54% YoY	$5.151M -50.58% YoY	$9.506M -3.75% YoY	$7.945M -39.2% YoY	$12.48M -20.22% YoY	$10.42M -20.24% YoY	$9.876M -24.43% YoY	$13.07M -19.6% YoY	$15.64M 77.28% YoY	$13.07M 63.64% YoY	$13.07M 44.57% YoY	$16.25M 85.59% YoY	$8.823M 11.42% YoY	$7.986M 15.5% YoY	$9.039M 72.6% YoY	$8.758M 76.39% YoY	$7.919M 42.4% YoY	$6.914M 47.61% YoY	$5.237M 77.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.95M 236.29% YoY	$43.92M 640.81% YoY	$43.77M 2273.86% YoY	$0.00 N/A	$10.10M N/A	$5.928M N/A	$1.844M 101.75% YoY	$0.00 N/A	N/A	N/A	$914.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.76M 47.72% YoY	$55.54M 159.04% YoY	$57.25M 253.99% YoY	$12.40M -28.61% YoY	$26.92M 29.86% YoY	$21.44M 8.31% YoY	$16.17M -13.61% YoY	$17.36M -12.46% YoY	$20.73M 52.99% YoY	$19.80M 45.47% YoY	$18.72M 50.2% YoY	$19.83M 103.56% YoY	$13.55M 40.03% YoY	$13.61M 37.61% YoY	$12.46M 11.12% YoY	$9.743M 5.5% YoY	$9.675M 2.78% YoY	$9.889M 31.56% YoY	$11.22M 142.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.61M -6.32% YoY	$36.65M -21.22% YoY	$40.75M -12.34% YoY	$44.77M 53.02% YoY	$46.56M 54.94% YoY	$46.52M 55.46% YoY	$46.48M 134.69% YoY	$29.26M 48.37% YoY	$30.05M 53.04% YoY	$29.92M 53.07% YoY	$19.81M 33.32% YoY	$19.72M 88.56% YoY	$19.63M 59.56% YoY	$19.55M 38.11% YoY	$14.86M 0.7% YoY	$10.46M -28.95% YoY
Other Long-Term Liabilities	$73.00K -99.46% YoY	$28.00K -99.8% YoY	$32.00K -99.78% YoY	$659.0K N/A	$13.44M 5008.37% YoY	$14.07M 5248.29% YoY	$14.68M 5482.89% YoY	$0.00 -100.0% YoY	$263.0K -39.12% YoY	$263.0K -13.2% YoY	$263.0K 55.62% YoY	$284.0K 43.43% YoY	$432.0K 92.86% YoY	$303.0K 20.24% YoY	$169.0K -39.64% YoY	$198.0K -35.5% YoY	$224.0K -33.53% YoY	$252.0K 215.0% YoY	$280.0K -60.06% YoY
Total Long-Term Liabilities	$73.00K -99.8% YoY	$28.00K -99.93% YoY	$32.00K -99.93% YoY	$44.27M -4.91% YoY	$36.65M -21.66% YoY	$40.75M -12.83% YoY	$44.77M 51.66% YoY	$46.56M 53.49% YoY	$46.78M 54.11% YoY	$46.75M 132.46% YoY	$29.52M 48.43% YoY	$30.33M 52.94% YoY	$30.36M 53.52% YoY	$20.11M 33.1% YoY	$19.89M 85.22% YoY	$19.83M 57.25% YoY	$19.77M 36.44% YoY	$15.11M 1.85% YoY	$10.74M -30.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.76M 47.72% YoY	$55.54M 159.04% YoY	$57.25M 253.99% YoY	$12.40M -28.61% YoY	$26.92M 29.86% YoY	$21.44M 8.31% YoY	$16.17M -13.61% YoY	$17.36M -12.46% YoY	$20.73M 52.99% YoY	$19.80M 45.47% YoY	$18.72M 50.2% YoY	$19.83M 103.56% YoY	$13.55M 40.03% YoY	$13.61M 37.61% YoY	$12.46M 11.12% YoY	$9.743M 5.5% YoY	$9.675M 2.78% YoY	$9.889M 31.56% YoY	$11.22M 142.93% YoY
Total Long-Term Liabilities	$73.00K -99.8% YoY	$28.00K -99.93% YoY	$32.00K -99.93% YoY	$44.27M -4.91% YoY	$36.65M -21.66% YoY	$40.75M -12.83% YoY	$44.77M 51.66% YoY	$46.56M 53.49% YoY	$46.78M 54.11% YoY	$46.75M 132.46% YoY	$29.52M 48.43% YoY	$30.33M 52.94% YoY	$30.36M 53.52% YoY	$20.11M 33.1% YoY	$19.89M 85.22% YoY	$19.83M 57.25% YoY	$19.77M 36.44% YoY	$15.11M 1.85% YoY	$10.74M -30.36% YoY
Total Liabilities	$47.33M -38.53% YoY	$66.95M -12.21% YoY	$69.36M -8.29% YoY	$69.43M -12.34% YoY	$77.00M -7.65% YoY	$76.25M -8.09% YoY	$75.63M 15.99% YoY	$79.20M 31.67% YoY	$83.38M 53.26% YoY	$82.97M 85.61% YoY	$65.20M 48.86% YoY	$60.15M 95.79% YoY	$54.41M 77.84% YoY	$44.70M 71.13% YoY	$43.80M 90.03% YoY	$30.72M 34.06% YoY	$30.59M 23.13% YoY	$26.12M 12.39% YoY	$23.05M 9.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$588.0M 16.27% YoY	-$575.7M 21.17% YoY	-$554.6M 24.74% YoY	-$529.2M 27.61% YoY	-$505.7M 31.01% YoY	-$475.1M 34.86% YoY	-$444.6M 38.63% YoY	-$414.7M 41.77% YoY	-$386.0M 46.49% YoY	-$352.3M 45.28% YoY	-$320.7M 44.52% YoY	-$292.5M 47.1% YoY	-$263.5M 49.46% YoY	-$242.5M 56.84% YoY	-$221.9M 65.99% YoY	-$198.9M 75.38% YoY	-$176.3M 80.01% YoY	-$154.6M 88.38% YoY	-$133.7M 99.72% YoY
Common Stock	$561.3M 8.99% YoY	$529.5M 3.68% YoY	$527.2M 23.24% YoY	$524.2M 23.83% YoY	$515.0M 22.88% YoY	$510.8M 23.25% YoY	$427.8M 4.7% YoY	$423.4M 31.07% YoY	$419.1M 33.52% YoY	$414.4M 32.93% YoY	$408.6M 56.39% YoY	$323.0M 24.69% YoY	$313.9M 22.23% YoY	$311.8M 22.4% YoY	$261.2M 3.43% YoY	$259.1M 3.48% YoY	$256.8M 3.24% YoY	$254.7M 3.07% YoY	$252.6M 10379.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$26.71M -386.13% YoY	-$46.13M -229.39% YoY	-$27.39M 63.0% YoY	-$4.992M -157.6% YoY	$9.334M -71.78% YoY	$35.65M -42.59% YoY	-$16.80M -119.13% YoY	$8.667M -71.57% YoY	$33.08M -34.41% YoY	$62.09M -10.28% YoY	$87.84M 123.26% YoY	$30.49M -49.36% YoY	$50.43M -37.39% YoY	$69.21M -30.85% YoY	$39.34M -66.91% YoY	$60.20M -56.04% YoY	$80.55M -46.57% YoY	$100.1M -39.36% YoY	$118.9M -284.24% YoY
Total Liabilities & Shareholders Equity	$20.63M -76.11% YoY	$20.82M -81.4% YoY	$41.97M -28.65% YoY	$64.44M -26.66% YoY	$86.34M -25.87% YoY	$111.9M -22.86% YoY	$58.83M -61.56% YoY	$87.87M -3.05% YoY	$116.5M 11.08% YoY	$145.1M 27.35% YoY	$153.0M 84.06% YoY	$90.64M -0.31% YoY	$104.8M -5.67% YoY	$113.9M -9.75% YoY	$83.15M -41.42% YoY	$90.92M -43.13% YoY	$111.1M -36.71% YoY	$126.2M -32.97% YoY	$141.9M 16.04% YoY