Evelo Biosciences, Inc.【EVLO】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	115,811	180,402	81,208	94,351	106,740	110,725	98,561	79,333	59,615	91,673	83,080	70,420	126,154	124,896	97,251	69,754	40,786	93,162	70,209	49,098	28,628	8,783	18,059
有価証券	-	-	84,615	54,818	23,949	3,998	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	115,811	180,402	165,823	149,169	130,689	114,723	98,561	79,333	59,615	91,673	83,080	70,420	126,154	124,896	97,251	69,754	40,786	93,162	70,209	49,098	28,628	8,783	18,059
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-	-	-	-
流動資産合計	115,187	180,876	168,039	151,622	133,282	117,298	101,231	81,009	60,993	92,717	84,559	70,980	134,181	126,367	97,915	71,026	43,125	97,010	72,327	51,573	30,081	11,263	18,936
有形固定資産	4,429	5,912	6,069	6,925	7,332	7,488	8,339	8,341	8,478	8,002	7,586	7,478	7,236	7,520	7,762	6,622	6,126	5,821	5,455	4,842	4,409	2,369	894
固定資産合計	7,126	7,412	7,567	8,245	8,652	8,910	9,909	9,911	22,154	21,188	20,278	19,659	18,861	18,691	18,543	16,845	15,700	14,891	14,009	12,868	11,889	9,556	1,691
総資産	122,313	188,288	175,606	159,867	141,934	126,208	111,140	90,920	83,147	113,905	104,837	90,639	153,042	145,058	116,458	87,871	58,825	111,901	86,336	64,441	41,970	20,819	20,627
買掛金	1,367	2,679	2,880	1,519	1,379	2,693	1,358	620	1,210	3,439	2,729	1,442	380	2,319	2,517	1,601	1,760	2,248	1,550	1,764	1,514	3,765	526
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	914	-	-	-	1,844	5,928	10,095	-	43,774	43,915	33,948
流動負債合計	4,617	7,517	9,413	9,235	11,216	9,889	9,675	9,743	12,463	13,608	13,548	19,833	18,719	19,796	20,727	17,362	16,172	21,441	26,917	12,395	57,247	55,541	39,761
長期借入金	14,719	14,753	14,155	12,305	10,458	14,856	19,549	19,634	19,720	19,806	29,924	30,048	29,258	46,482	46,520	46,557	44,772	40,746	36,650	43,614	-	-	-
固定負債合計	16,443	15,723	15,433	13,683	11,835	16,231	20,919	20,980	31,340	31,091	40,859	40,321	46,484	63,169	62,655	61,842	59,455	54,812	50,085	57,038	12,111	11,404	7,573
総負債	21,060	23,240	24,846	22,918	23,051	26,120	30,594	30,723	43,803	44,699	54,407	60,154	65,203	82,965	83,382	79,204	75,627	76,253	77,002	69,433	69,358	66,945	47,334
資本金及び資本剰余金	4	32	32	32	32	32	32	32	32	46	46	47	53	53	53	54	54	108	108	6	111	6	19
利益剰余金	-66,935	-82,080	-97,937	-113,400	-133,680	-154,621	-176,300	-198,900	-221,900	-242,500	-263,500	-292,500	-320,700	-352,300	-386,000	-414,700	-444,600	-475,100	-505,700	-529,200	-554,600	-575,700	-588,000
株主資本	-64,525	165,048	150,760	136,949	118,883	100,088	80,546	60,197	39,344	69,206	50,430	30,485	87,839	62,093	33,076	8,667	-16,802	35,648	9,334	-4,992	-27,388	-46,126	-26,707
有利子負債合計	14,719	14,753	14,155	12,305	10,458	14,856	19,549	19,634	19,720	19,806	29,924	30,048	30,172	46,482	46,520	46,557	46,616	46,674	46,745	43,614	43,774	43,915	33,948
純有利子負債	-101,092	-165,649	-151,668	-136,864	-120,231	-99,867	-79,012	-59,699	-39,895	-71,867	-53,156	-40,372	-95,982	-78,414	-50,731	-23,197	5,830	-46,488	-23,464	-5,484	15,146	35,132	15,889
DEレシオ（％）	-22.81	8.94	9.39	8.99	8.8	14.84	24.27	32.62	50.12	28.62	59.34	98.57	34.35	74.86	140.65	537.18	-277.44	130.93	500.8	-873.68	-159.83	-95.21	-127.11

Evelo Biosciences, Inc.【EVLO】 業績推移・財務諸表

Evelo Biosciences, Inc.【EVLO】業績推移・財務諸表