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Evelo Biosciences Inc
NASDAQ:EVLO

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Evelo Biosciences Inc Logo
Evelo Biosciences Inc
NASDAQ:EVLO
Watchlist
Price: 0.0005 USD -98.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-73.7m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-1%
5 Years
-86%
7 Years
-
10 Years
-
270k
Investing Cash Flow
Growth Rates:
1 Year
+200%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.8m
+839%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-65%
5 Years
-87%
7 Years
-
10 Years
-

Cash Flow Statement
Evelo Biosciences Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(28)
(33)
(42)
(50)
(57)
(67)
(73)
(78)
(85)
(88)
(88)
(87)
(94)
(99)
(110)
(123)
(122)
(124)
(123)
(120)
(115)
(110)
(101)
(82)
Depreciation & Amortization
1
1
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
2
2
4
6
6
7
7
8
8
8
8
8
8
10
11
14
16
17
17
16
15
14
12
0
Other Non-Cash Items
2
2
5
6
7
8
7
8
8
9
10
10
11
12
17
19
21
22
19
20
21
19
19
19
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Cash Interest Paid
0
0
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
4
4
4
4
5
5
5
Change in Working Capital
2
2
3
3
1
0
2
0
3
4
2
2
8
5
12
13
2
(0)
(9)
(9)
(10)
(4)
(7)
(12)
Cash from Operating Activities
(23)
N/A
(27)
-17%
(33)
-20%
(40)
-21%
(47)
-20%
(57)
-20%
(61)
-8%
(68)
-11%
(72)
-5%
(74)
-2%
(75)
-1%
(73)
+2%
(73)
+0%
(80)
-9%
(79)
+1%
(88)
-11%
(97)
-10%
(99)
-3%
(110)
-11%
(106)
+4%
(101)
+4%
(93)
+9%
(86)
+7%
(74)
+14%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
0
(1)
(0)
(0)
(0)
Other Items
0
0
0
(84)
(55)
(24)
(4)
85
55
24
4
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Investing Activities
(2)
N/A
(3)
-49%
(3)
-31%
(89)
-2 513%
(60)
+32%
(29)
+52%
(8)
+73%
81
N/A
52
-36%
21
-59%
2
-92%
(1)
N/A
(1)
+4%
(1)
+9%
(2)
-52%
(2)
-30%
(1)
+38%
(1)
+11%
(1)
+45%
0
N/A
(1)
N/A
(0)
+23%
(0)
+50%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
49
98
166
166
157
76
(9)
(9)
1
0
49
49
55
138
89
90
83
1
79
80
85
85
6
29
Net Issuance of Debt
0
5
5
5
5
0
0
4
4
0
0
10
10
0
25
15
15
0
0
0
(3)
0
0
(8)
Other
(0)
(1)
(9)
(9)
(0)
1
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
49
N/A
102
+108%
163
+60%
162
0%
162
+0%
77
-53%
(0)
N/A
5
N/A
5
+4%
5
-1%
54
+982%
59
+10%
65
+11%
148
+125%
114
-23%
104
-8%
98
-7%
15
-84%
79
+418%
80
+0%
82
+2%
81
0%
2
-97%
21
+839%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
1
Net Change in Cash
24
N/A
72
+201%
127
+76%
34
-73%
55
+62%
(9)
N/A
(70)
-668%
17
N/A
(15)
N/A
(47)
-214%
(19)
+60%
(15)
+19%
(9)
+42%
67
N/A
33
-50%
14
-57%
(1)
N/A
(85)
-12 642%
(32)
+63%
(27)
+15%
(21)
+24%
(12)
+41%
(84)
-594%
(52)
+38%
Free Cash Flow
Free Cash Flow
(25)
N/A
(30)
-19%
(36)
-21%
(44)
-22%
(53)
-20%
(62)
-18%
(66)
-6%
(72)
-10%
(75)
-4%
(76)
-1%
(77)
-1%
(74)
+3%
(74)
+0%
(81)
-9%
(81)
+0%
(90)
-12%
(98)
-9%
(101)
-3%
(111)
-10%
(106)
+5%
(102)
+4%
(93)
+9%
(86)
+7%
(74)
+14%

See Also

Summary
EVLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVLO stock valuation using valuation multiples.
Wall Street Estimates
EVLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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