Evolus Inc.

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14.55
0.32 (2.25%)
At close: Jan 29, 2025, 3:59 PM
14.30
-1.75%
After-hours Jan 29, 2025, 05:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 62.84M 53.92M 146.26M 102.56M 109.89M 93.16M n/a 187.00K 4.00M
Short-Term Investments n/a n/a n/a 5.00M 19.91M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 409.00K 2.81M 2.76M 240.00K 2.43M 221.00K 2.13M n/a n/a
Receivables 30.53M 22.45M 14.66M 9.68M 10.66M n/a 72.64M n/a n/a
Inventory 11.00M 18.85M 1.76M 3.35M 6.41M n/a n/a n/a n/a
Other Current Assets 8.06M 5.58M 16.12M 11.84M 10.65M 2.35M 185.00K 211.00K 4.02M
Total Current Assets 112.42M 100.80M 178.80M 127.61M 152.20M 94.34M 72.82M 211.00K 4.02M
Property-Plant & Equipment 7.85M 4.56M 4.09M 4.71M 4.97M n/a n/a n/a n/a
Goodwill & Intangibles 68.32M 69.81M 71.83M 76.50M 80.85M 77.28M 77.28M 77.28M 77.28M
Total Long-Term Assets 76.58M 77.18M 78.68M 81.46M 88.25M 77.50M 79.41M 77.28M 77.28M
Total Assets 189.00M 177.98M 257.48M 209.07M 240.44M 171.84M 152.23M 77.50M 81.30M
Account Payables 4.27M 8.94M 6.09M 9.62M 5.80M 1.56M 445.00K 2.88M 230.00K
Deferred Revenue 11.03M 9.01M 7.93M 3.08M n/a n/a n/a n/a n/a
Short-Term Debt 1.38M 2.64M 2.53M 75.60M 2.40M n/a 211.33M 59.76M 46.17M
Other Current Liabilities 31.61M 34.93M 49.04M 95.04M 16.24M 3.72M 977.00K 675.00K 1.70M
Total Current Liabilities 48.29M 46.51M 57.66M 180.25M 24.44M 5.28M 212.75M 63.31M 48.10M
Long-Term Debt 125.17M 73.10M 73.48M 43.65M 95.35M 16.90M n/a n/a n/a
Other Long-Term Liabilities 36.20M 39.85M 44.43M 58.10M 41.20M 50.23M 38.00K 44.00K 46.00K
Total Long-Term Liabilities 161.40M 112.97M 117.94M 101.78M 136.55M 82.18M 15.03M 21.29M 21.20M
Total Liabilities 209.69M 159.48M 175.61M 282.03M 160.99M 87.46M 227.78M 84.60M 69.30M
Total Debt 126.55M 73.20M 74.74M 138.32M 96.55M 16.90M 211.33M 59.76M 46.17M
Common Stock 1K 1K 1K 1K 1K 1K n/a n/a n/a
Retained Earnings -558.98M -497.29M -422.88M -376.07M -213.06M -123.03M -75.54M -66.81M -46.74M
Comprehensive Income -427.00K -337.00K n/a n/a 6.00K 0.00 n/a n/a n/a
Shareholders Equity -20.69M 18.50M -422.88M -376.07M -213.06M -123.03M -75.54M -7.11M 12.00M
Total Investments n/a n/a n/a 5.00M 19.91M n/a n/a n/a n/a