Evolus Inc. (EOLS)
13.93
-0.41 (-2.86%)
At close: Mar 04, 2025, 11:20 AM
Evolus Balance Sheet Statement
| 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 | 187K | 4M |
| Short-Term Investments | n/a | n/a | n/a | 5M | 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 | 409K | 2.81M | 2.76M | 240K | 2.43M | 221K | 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 | 11M | 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 | 185K | 211K | 4.02M |
| Total Current Assets | 112.42M | 100.8M | 178.8M | 127.61M | 152.2M | 94.34M | 72.82M | 211K | 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 | 76.5M | 80.85M | 77.28M | 77.28M | 77.28M | 77.28M |
| Total Long-Term Assets | 76.58M | 77.18M | 78.68M | 81.46M | 88.25M | 77.5M | 79.41M | 77.28M | 77.28M |
| Total Assets | 189M | 177.98M | 257.48M | 209.07M | 240.44M | 171.84M | 152.23M | 77.5M | 81.3M |
| Account Payables | 4.27M | 8.94M | 6.09M | 9.62M | 5.8M | 1.56M | 445K | 2.88M | 230K |
| 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 | 75.6M | 2.4M | n/a | 211.33M | 59.76M | 46.17M |
| Other Current Liabilities | 31.61M | 34.93M | 49.04M | 95.04M | 16.24M | 3.72M | 977K | 675K | 1.7M |
| Total Current Liabilities | 48.29M | 46.51M | 57.66M | 180.25M | 24.44M | 5.28M | 212.75M | 63.31M | 48.1M |
| Long-Term Debt | 125.17M | 73.1M | 73.48M | 43.65M | 95.35M | 16.9M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 36.2M | 39.85M | 44.43M | 58.1M | 41.2M | 50.23M | 38K | 44K | 46K |
| Total Long-Term Liabilities | 161.4M | 112.97M | 117.94M | 101.78M | 136.55M | 82.18M | 15.03M | 21.29M | 21.2M |
| Total Liabilities | 209.69M | 159.48M | 175.61M | 282.03M | 160.99M | 87.46M | 227.78M | 84.6M | 69.3M |
| Total Debt | 126.55M | 73.2M | 74.74M | 138.32M | 96.55M | 16.9M | 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 | -427K | -337K | n/a | n/a | 6K | 0.00 | n/a | n/a | n/a |
| Shareholders Equity | -20.69M | 18.5M | -422.88M | -376.07M | -213.06M | -123.03M | -75.54M | -7.11M | 12M |
| Total Investments | n/a | n/a | n/a | 5M | 19.91M | n/a | n/a | n/a | n/a |