Evolus Inc. (EOLS)
NASDAQ: EOLS
· Real-Time Price · USD
6.71
0.31 (4.84%)
At close: Aug 15, 2025, 3:59 PM
6.74
0.45%
After-hours: Aug 15, 2025, 07:52 PM EDT
Evolus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 61.74M | 67.89M | 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 |
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 | n/a | n/a | 146.26M | 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 |
Other Long-Term Assets | 1.8M | 900K | 858K | 858K | 409K | 409K | 409K | 222K | 223K | 2.68M | 2.81M | 2.43M | 2.55M | 2.65M | 2.76M | 240K | 240K | 240K |
Receivables | 47.71M | 47.45M | 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 |
Inventory | 26.46M | 10.03M | 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 |
Other Current Assets | 9.07M | 2.89M | 1.2M | 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 |
Total Current Assets | 144.97M | 131.72M | 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 |
Property-Plant & Equipment | 11.48M | 10.18M | 10.41M | 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 |
Goodwill & Intangibles | 70.56M | 70.57M | 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 |
Total Long-Term Assets | 83.83M | 81.64M | 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 |
Total Assets | 228.8M | 213.36M | 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 |
Account Payables | 23.31M | 16.18M | 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 |
Deferred Revenue | n/a | 7.57M | 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 |
Short-Term Debt | 2.39M | n/a | 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 |
Other Current Liabilities | 38.05M | n/a | 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 |
Total Current Liabilities | 63.75M | 56.23M | 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 |
Long-Term Debt | 181M | 121.81M | 121.51M | 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 |
Other Long-Term Liabilities | 2.68M | 35.5M | 35.82M | 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 |
Total Long-Term Liabilities | 183.71M | 163.73M | 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 |
Total Liabilities | 247.46M | 219.97M | 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 |
Total Debt | 183.4M | 130.2M | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -645.43M | -628.29M | -609.4M | -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 |
Comprehensive Income | -599K | -839K | -905K | -689K | -601K | -557K | -427K | -606K | -468K | -416K | -337K | -368K | -165K | -103K | n/a | -0.00 | n/a | n/a |
Shareholders Equity | -18.65M | -6.6M | 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 |
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 | n/a | n/a | 146.26M | n/a | n/a | n/a |