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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Evelo Biosciences Cash Flow 2011-2024 | EVLO
Annual Cash Flow Evelo Biosciences
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-101 M | -96.7 M | -73.1 M | -72 M | -47.3 M | -23.3 M | -12.3 M | - | - | - | - | - |
Depreciation & Amortization |
2.06 M | 2.22 M | 2.03 M | 1.76 M | 1.94 M | 834 K | 495 K | - | - | - | - | - |
Accounts Payables |
1.76 M | 1.6 M | 1.44 M | 620 K | 1.52 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Evelo Biosciences
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.3 M | - | -78 M | -55.5 M | -28.9 M | - | -68.9 M | -41.7 M | -26.3 M | - | -54.1 M | -35.9 M | -19.5 M | - | -53 M | -33.3 M | -18 M | - | -31.8 M | -19.2 M | -8.32 M | - | -15.5 M | -9.86 M | -4.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 400 K | 445 K | - | 500 K | 500 K | 517 K | - | 1.68 M | 500 K | 536 K | - | 500 K | 500 K | 491 K | - | 500 K | 400 K | 375 K | - | 300 K | 700 K | 585 K | - | 200 K | 200 K | 163 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
526 K | 3.76 M | 1.51 M | 1.76 M | 1.55 M | 2.25 M | 1.76 M | 1.6 M | 2.52 M | 2.32 M | 380 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 620 K | 620 K | 620 K | 620 K | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency