Evolus Inc. (EOLS)

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10.47

0.09 (0.87%)

At close: Apr 22, 2025, 3:59 PM

10.40

-0.68%

Pre-market: Apr 23, 2025, 05:09 AM EDT

Evolus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	86.95M	85.03M	93.67M	96.96M	62.84M	38.69M	41.7M	31.46M	53.92M	65.57M	84.48M	106.67M	146.26M	107.8M	131.74M	22.17M	102.56M	85.13M	29.77M	34.65M	109.89M	39.12M	30.29M	54.37M	93.16M	105.17M	43.59M	49.57M	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.26M	n/a	n/a	n/a	5M	25M	54.98M	64.99M	19.91M	34.91M	69.64M	79.31M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.27M	858K	409K	409K	409K	222K	223K	2.68M	2.81M	2.43M	2.55M	2.65M	2.76M	240K	240K	240K	240K	440K	2.15M	2.29M	2.43M	1.2M	1.21M	1.04M	221K	n/a	22K	n/a	2.13M	1.38M	68.74M	n/a	n/a
Receivables	47.68M	44.64M	43.15M	34.24M	30.53M	30.46M	29M	23.45M	22.45M	20.92M	21.03M	16.8M	14.66M	13.29M	11.86M	40.58M	9.68M	11.4M	8.65M	10.41M	10.66M	7.21M	1.41M	-2.83M	n/a	n/a	n/a	n/a	72.64M	n/a	n/a	n/a	n/a
Inventory	12.16M	14.89M	13.38M	11.55M	11M	17.63M	19.86M	23.42M	18.85M	21.57M	12.29M	3.62M	1.76M	3.82M	3.34M	2.77M	3.35M	4.87M	10.34M	12.54M	6.41M	10.04M	11.52M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.55M	5.79M	2.43M	1.84M	2.36M	1.57M	1.6M	1.59M	1.68M	4.23M	11.42M	11.31M	11.04M	8.96M	9.21M	6.73M	7.02M	6.01M	4.25M	3.56M	5.33M	3.91M	2.96M	2.83M	1.18M	924K	1.04M	541K	n/a	n/a	n/a	n/a	187K
Total Current Assets	151.34M	150.36M	158.13M	150.26M	112.42M	92M	96.46M	84.08M	100.8M	115.95M	133.95M	142.93M	178.8M	138.34M	161.89M	77.72M	127.61M	132.4M	108M	126.14M	152.2M	95.18M	115.83M	139.08M	94.34M	106.09M	44.62M	50.11M	72.82M	290K	113K	n/a	211K
Property-Plant & Equipment	n/a	10.59M	7.75M	7.7M	7.85M	8.04M	3.88M	4.33M	4.56M	4.03M	3.8M	3.84M	4.09M	3.96M	4.21M	4.46M	4.71M	4.94M	5.16M	5.33M	4.97M	5.22M	5.33M	810K	n/a	1K	5K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	69.96M	67.8M	67.48M	67.8M	68.32M	67.71M	68.42M	69.14M	69.81M	70.32M	70.62M	71.24M	71.83M	72.68M	73.52M	74.78M	76.5M	78M	79.23M	80.38M	80.85M	81.06M	80.42M	79.99M	77.28M	77.28M	77.28M	77.28M	77.28M	77.28M	77.28M	n/a	77.28M
Total Long-Term Assets	81.23M	79.25M	75.64M	75.91M	76.58M	75.97M	72.52M	76.15M	77.18M	76.77M	76.97M	77.73M	78.68M	76.88M	77.97M	79.48M	81.46M	83.38M	86.55M	88.01M	88.25M	87.48M	86.95M	81.84M	77.5M	77.28M	77.31M	77.28M	79.41M	78.67M	146.02M	n/a	77.28M
Total Assets	232.57M	229.61M	233.77M	226.18M	189M	167.97M	168.98M	160.24M	177.98M	192.72M	210.92M	220.66M	257.48M	215.22M	239.86M	157.2M	209.07M	215.78M	194.54M	214.15M	240.44M	182.67M	202.78M	220.93M	171.84M	183.38M	121.93M	127.39M	152.23M	78.96M	146.14M	n/a	77.5M
Account Payables	9.24M	13.84M	10.28M	11.22M	4.27M	11.76M	7.83M	10.19M	8.94M	8.56M	10.49M	7.57M	6.09M	7.37M	4.08M	13.25M	9.62M	2.96M	10.95M	10.7M	5.8M	6.13M	7.71M	1.86M	1.56M	661K	751K	547K	445K	323K	531K	n/a	2.88M
Deferred Revenue	n/a	13.23M	11.79M	8.71M	11.03M	-1.36M	8.94M	6.99M	9.01M	10.19M	6.69M	4.99M	7.93M	5.75M	4.53M	3.11M	3.08M	2.37M	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.38M	1.36M	1.35M	1.33M	n/a	1.31M	1.29M	1.28M	n/a	1.25M	1.24M	1.23M	74.38M	1.2M	1.18M	1.2M	n/a	1.15M	n/a	802K	n/a	n/a	n/a	n/a	211.33M	28.9M	68.58M	n/a	59.76M
Other Current Liabilities	42.51M	10.43M	22.66M	20.43M	33.6M	19.12M	30.55M	31.99M	n/a	33M	32.84M	26.87M	43.45M	52.84M	72.66M	68.83M	85.57M	4.49M	2.75M	7.58M	12.21M	14.1M	11M	-802K	1.14M	n/a	n/a	730K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	62.96M	60.81M	54.12M	46.8M	48.29M	48.54M	41.35M	40.68M	46.51M	51.27M	51.53M	40.7M	57.66M	71.3M	87.29M	87.65M	180.25M	12.71M	19.46M	22.61M	24.44M	25.97M	23.11M	9.4M	5.28M	5.46M	3.68M	3.63M	212.75M	30.06M	69.38M	n/a	63.31M
Long-Term Debt	n/a	7.07M	120.92M	120.64M	120.36M	95.09M	94.83M	72.05M	71.88M	71.71M	71.55M	71.38M	71.22M	n/a	n/a	n/a	40.51M	132.96M	92.66M	92.06M	91.45M	90.85M	72.86M	89.71M	16.9M	16.79M	16.47M	16.15M	n/a	11.71M	122.44M	n/a	n/a
Other Long-Term Liabilities	164.08M	155.81M	34.6M	35.4M	36.2M	38.7M	39.1M	39.6M	39.85M	39M	39.2M	39.3M	44.43M	44M	43.7M	43.3M	58.1M	31.5M	35.1M	32.9M	41.2M	44.57M	61.18M	45.9M	50.23M	51.13M	48.83M	40.63M	38K	31.44M	21.33M	n/a	44K
Total Long-Term Liabilities	164.09M	162.9M	160.34M	160.93M	161.4M	138.8M	134.6M	112.61M	112.97M	112.23M	112.53M	112.71M	117.94M	46.51M	46.44M	46.26M	101.78M	167.97M	131.48M	128.93M	136.55M	139.65M	138.5M	136.17M	82.18M	82.95M	80.31M	71.78M	15.03M	64.45M	143.76M	n/a	21.29M
Total Liabilities	227.05M	223.72M	214.46M	207.73M	209.69M	187.34M	175.95M	153.29M	159.48M	163.5M	164.06M	153.41M	175.61M	117.82M	133.72M	133.91M	282.03M	180.68M	150.94M	151.54M	160.99M	165.62M	161.6M	145.57M	87.46M	88.41M	84M	75.41M	227.78M	94.52M	213.15M	n/a	84.6M
Total Debt	129.98M	8.67M	126.75M	126.65M	126.55M	95.09M	96.82M	74.32M	73.2M	74.51M	74.59M	74.67M	74.74M	23.69M	23.6M	23.52M	138.32M	137.49M	97.37M	96.97M	96.55M	96.07M	95.45M	90.54M	16.9M	16.79M	16.47M	16.15M	211.33M	40.61M	191.02M	n/a	59.76M
Common Stock	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-602.61M	-583.44M	-572.09M	-558.98M	-547.15M	-530.23M	-512.09M	-497.29M	-484.13M	-463.85M	-440.38M	-422.88M	-404.7M	-385.27M	-369.67M	-376.07M	-265.38M	-253.92M	-232.79M	-213.06M	-198.55M	-171.57M	-134M	-123.03M	-110.58M	-98.75M	-82.32M	-75.54M	-78.48M	-73.1M	n/a	-66.81M
Comprehensive Income	-905K	-689K	-601K	-557K	-427K	-606K	-468K	-416K	-337K	-368K	-165K	-103K	n/a	-0.00	n/a	n/a	n/a	3K	19K	225K	6K	19K	43K	-9K	0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	-7.11M	n/a
Shareholders Equity	5.52M	5.89M	19.31M	18.44M	-20.69M	-19.37M	-6.96M	6.95M	18.5M	29.22M	46.86M	67.25M	-422.88M	97.4M	106.14M	23.29M	-376.07M	35.09M	43.6M	62.61M	79.46M	17.04M	41.18M	75.36M	-123.03M	94.97M	37.94M	51.98M	-75.54M	-15.56M	-67.01M	-7.11M	-7.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.26M	n/a	n/a	n/a	5M	25M	54.98M	64.99M	19.91M	34.91M	69.64M	79.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a