Evolus Inc. (EOLS)

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10.10

-1.29 (-11.33%)

At close: Apr 04, 2025, 10:57 AM

Evolus Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	86.95M	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	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	n/a
Other Long-Term Assets	858K	409K	2.81M	2.76M	240K	2.43M	221K	2.13M	n/a	n/a
Receivables	47.68M	30.53M	22.45M	14.66M	9.68M	10.66M	n/a	72.64M	n/a	n/a
Inventory	12.16M	11M	18.85M	1.76M	3.35M	6.41M	n/a	n/a	n/a	n/a
Other Current Assets	4.55M	2.36M	1.68M	11.04M	7.02M	5.33M	1.18M	n/a	187K	4M
Total Current Assets	151.34M	112.42M	100.8M	178.8M	127.61M	152.2M	94.34M	72.82M	211K	4.02M
Property-Plant & Equipment	10.41M	7.85M	4.56M	4.09M	4.71M	4.97M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	69.96M	68.32M	69.81M	71.83M	76.5M	80.85M	77.28M	77.28M	77.28M	77.28M
Total Long-Term Assets	81.23M	76.58M	77.18M	78.68M	81.46M	88.25M	77.5M	79.41M	77.28M	77.28M
Total Assets	232.57M	189M	177.98M	257.48M	209.07M	240.44M	171.84M	152.23M	77.5M	81.3M
Account Payables	9.24M	4.27M	8.94M	6.09M	9.62M	5.8M	1.56M	445K	2.88M	230K
Deferred Revenue	n/a	11.03M	9.01M	7.93M	3.08M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.72M	n/a	1.32M	1.26M	74.38M	1.2M	n/a	211.33M	59.76M	46.17M
Other Current Liabilities	50.29M	18.18M	21.77M	42.19M	85.57M	11.01M	1.14M	n/a	n/a	n/a
Total Current Liabilities	62.96M	48.29M	46.51M	57.66M	180.25M	24.44M	5.28M	212.75M	63.31M	48.1M
Long-Term Debt	6.75M	120.36M	71.88M	71.22M	40.51M	91.45M	16.9M	n/a	n/a	n/a
Other Long-Term Liabilities	157.33M	36.2M	39.85M	44.43M	58.1M	41.2M	50.23M	38K	44K	46K
Total Long-Term Liabilities	164.09M	161.4M	112.97M	117.94M	101.78M	136.55M	82.18M	15.03M	21.29M	21.2M
Total Liabilities	227.05M	209.69M	159.48M	175.61M	282.03M	160.99M	87.46M	227.78M	84.6M	69.3M
Total Debt	8.47M	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	1K	n/a	n/a	n/a
Retained Earnings	-609.4M	-558.98M	-497.29M	-422.88M	-376.07M	-213.06M	-123.03M	-75.54M	-66.81M	-46.74M
Comprehensive Income	-905K	-427K	-337K	n/a	n/a	6K	0.00	n/a	n/a	n/a
Shareholders Equity	5.52M	-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	n/a	5M	19.91M	n/a	n/a	n/a	n/a