EVELO BIOSCIENCES INC (EVLO) Debt by Year
EVELO BIOSCIENCES INC carried $43.6M in long-term debt against $47.9M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 6.3% from the prior fiscal year. The table below carries 7 fiscal years, from 2016 to 2022, and the quarters EVELO BIOSCIENCES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EVLO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
EVLO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $0-100.0% | $43.6M-6.3% | $36.6M-21.2% | $40.7M-12.3% | $44.8M+53.0% | $46.6M+54.9% | $46.5M+55.5% | $46.5M+134.7% | $29.3M+48.4% | $30.0M+53.0% |
| Cash & Equivalents | $17.3M-75.0% | $7.6M-91.7% | $27.5M-30.7% | $47.9M-30.0% | $69.1M-28.0% | $92.0M-25.4% | $39.6M-68.2% | $68.4M-0.6% | $95.9M+17.6% | $123.3M+36.8% | $124.6M+114.4% | $68.9M-11.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More EVELO BIOSCIENCES INC financials
Frequently Asked Questions
What was EVELO BIOSCIENCES INC's long-term debt in fiscal year 2022?
EVELO BIOSCIENCES INC carried $43.6M in long-term debt against $47.9M in cash and equivalents at the end of fiscal year 2022.
How fast is EVELO BIOSCIENCES INC's long-term debt growing?
EVELO BIOSCIENCES INC (EVLO) long-term debt fell by 6.3% year over year, from $46.6M to $43.6M in fiscal year 2022.
What was EVELO BIOSCIENCES INC's long-term debt in the most recent quarter?
EVELO BIOSCIENCES INC (EVLO) reported $0 in long-term debt in Q3 2023. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EVELO BIOSCIENCES INC (EVLO) reported on that line in every period on record.