EVLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	2 M	620000.0	1 M	2 M	2 M
Accrued expenses	6 M	9 M	18 M	15 M	10 M
Accumulated depreciation & depletion	-2 M	-4 M	-6 M	-8 M	-9 M
Additional paid in capital	250 M	259 M	323 M	423 M	524 M
Cash and equivalents	93 M	78 M	69 M	68 M	48 M
CashCashEquivalentsAndShortTermInvestments	148 M	78 M	69 M	68 M	48 M
CashEquivalents	92 M	78 M	64 M	67 M	47 M
Common par	32000.0	32000.0	47000.0	54000.0	111000.0
Common stock equity	137 M	60 M	30 M	9 M	-5 M
CommonStock	32000.0	32000.0	47000.0	54000.0	111000.0
CurrentAccruedExpenses	5 M	9 M	16 M	13 M	8 M
CurrentCapitalLeaseObligation		3 M	2 M	2 M	2 M
CurrentDeferredTaxesAssets					2 M
DerivativeProductLiabilities					659000.0
Float term debt	12 M	20 M	40 M	54 M	44 M
Gross fixed assets (Plant Property & Equipment)	9 M	12 M	24 M	23 M	21 M
Invested capital	149 M	80 M	101 M	110 M	88 M
LongTermCapitalLeaseObligation		18 M	10 M	8 M	5 M
LongTermDebtAndCapitalLeaseObligation	12 M	20 M	40 M	54 M	49 M
Net fixed assets (net PP&E)	7 M	8 M	18 M	16 M	12 M
Non-current deferred income taxes	281000.0	295000.0	-208000.0	-78000.0
NonCurrentDeferredLiabilities	1 M	1 M		8 M	8 M
NonCurrentDeferredRevenue				8 M	8 M
NonCurrentDeferredTaxesAssets	31 M	56 M	-83 M	-117 M	-151 M
Other equity adjustments	-18000.0
Other fixed assets			18 M	16 M	10 M
Other non-current assets	1 M	2 M	1 M	1 M	1 M
Other non-current liabilities	307000.0	198000.0	284000.0		659000.0
OtherCurrentLiabilities	3 M	365000.0	463000.0	742000.0	427000.0
Payables	2 M	620000.0	1 M	2 M	2 M
Preferred securities of subsidiary trust	10 M	10 M
PreferredStock	10 M	10 M
Prepaid expenses	4 M	3 M	2 M	3 M	4 M
Restricted cash	1 M	2 M	70 M	70 M	49 M
Retained earnings	-113 M	-199 M	-293 M	-415 M	-529 M
Total assets	160 M	91 M	91 M	88 M	64 M
Total current assets	152 M	81 M	71 M	71 M	52 M
Total current liabilities	9 M	10 M	20 M	17 M	12 M
Total equity	137 M	60 M	30 M	9 M	-5 M
Total liabilities	23 M	31 M	60 M	79 M	69 M
Total non-current assets	8 M	10 M	20 M	17 M	13 M
Total non-current liabilities	14 M	21 M	40 M	62 M	57 M
TotalEquityGrossMinority	137 M	60 M	30 M	9 M	-5 M
TotalEquityGrossMinorityInterest	137 M	60 M	30 M	9 M	-5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	160 M	91 M	91 M	88 M	64 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	21 M	40 M	62 M	57 M
Working capital	142 M	71 M	51 M	54 M	39 M
debtc			2 M	2 M	2 M

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