Evolus Balance Sheet (2018-2025) | EOLS

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.60M43.60M105.20M93.16M54.40M30.29M39.12M109.89M34.65M29.77M85.13M102.56M22.17M131.74M107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M
Short-term Investments 79.31M69.64M34.91M19.91M64.99M54.98M25.00M5.00M
Cash & Current Investments 49.60M43.60M105.20M93.16M133.71M99.93M74.03M129.80M99.64M84.75M110.12M107.56M22.17M131.74M107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M
Receivables - Net 1.41M7.21M10.66M10.41M8.65M11.40M9.68M2.17M11.86M13.29M14.66M16.80M21.03M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M
Receivables - Other 0.10M
Receivables 1.41M7.21M10.66M10.41M8.65M11.40M9.68M2.17M11.86M13.29M14.66M16.80M21.03M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M
Inventory 2.58M11.52M10.04M6.41M12.54M10.34M4.87M3.35M2.77M3.34M3.82M1.76M3.62M12.29M21.57M18.85M23.42M19.86M17.63M11.00M11.55M13.38M14.89M12.16M10.03M26.46M32.87M
Prepaid Assets 0.54M1.04M0.92M1.18M2.83M2.96M3.91M5.33M3.56M4.25M6.01M4.83M6.73M9.21M8.96M11.04M11.31M11.42M4.23M3.90M4.16M4.30M3.65M5.70M5.68M5.51M3.40M3.35M3.45M4.79M4.60M
Current Assets 50.11M44.62M106.09M94.34M139.08M115.83M95.18M152.20M126.14M108.00M132.40M127.61M77.72M161.89M138.34M178.80M142.93M133.95M115.95M100.80M84.08M96.46M92.00M112.42M150.26M158.13M150.36M151.34M131.72M144.97M134.89M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.00M0.29M0.98M0.90M1.43M1.42M1.36M1.30M1.22M1.14M1.06M1.37M1.30M1.46M1.88M2.62M2.60M2.35M2.13M2.09M2.09M2.28M2.31M3.22M3.25M3.65M5.13M
Goodwill 21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M
Intangibles 56.08M56.08M56.08M56.08M58.78M59.21M59.86M59.64M59.17M58.02M56.79M55.30M53.57M52.31M51.47M50.62M50.03M49.41M49.11M48.60M47.93M47.22M46.51M47.11M46.59M46.27M46.59M48.75M49.36M49.35M48.72M
Goodwill & Intangibles 77.28M77.28M77.28M77.28M79.99M80.42M81.06M80.85M80.38M79.23M78.00M76.50M74.78M73.52M72.68M71.83M71.24M70.62M70.32M69.81M69.14M68.42M67.71M68.32M67.80M67.48M67.80M69.96M70.57M70.56M69.93M
Other Non-Current Assets 0.02M0.22M1.04M1.21M1.20M2.43M2.29M2.15M0.44M0.24M0.24M0.24M0.24M2.76M2.65M2.55M2.43M2.81M2.68M0.22M0.22M0.41M0.41M0.41M0.86M0.86M0.90M1.80M1.58M
Non-Current Assets 77.28M77.31M77.28M77.50M81.84M86.95M87.48M88.25M88.01M86.55M83.38M81.46M79.48M77.97M76.88M78.68M77.73M76.97M76.77M77.18M76.15M72.52M75.97M76.58M75.91M75.64M79.25M81.23M81.64M83.83M84.11M
Assets 127.39M121.93M183.38M171.84M220.93M202.78M182.67M240.44M214.15M194.54M215.78M209.07M157.20M239.86M215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M
Liabilities
Current Liabilities
Accounts Payables 0.55M0.75M0.66M1.56M1.86M22.07M6.12M5.80M10.70M10.95M2.96M9.62M13.25M8.06M7.37M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M
Notes Payables 19.07M19.35M19.65M19.95M
Payables 0.55M0.75M0.66M1.56M1.86M22.07M6.12M5.80M10.70M10.95M2.96M28.68M32.61M27.71M27.32M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M
Accumulated Expenses 2.35M2.93M4.80M3.72M6.74M14.38M13.96M9.40M6.09M6.42M9.10M12.57M24.36M23.44M29.99M21.14M28.54M29.88M24.79M22.11M24.18M26.71M33.81M25.05M32.79M34.95M40.79M26.62M27.95M30.46M
Other Accumulated Expenses 63.42M30.00M30.00M15.00M15.00M5.00M5.00M5.00M5.00M
Short term Debt 74.38M
Current Leases 0.80M1.03M1.15M1.20M1.20M1.18M1.20M1.21M1.23M1.24M1.25M1.26M1.28M1.29M1.31M1.32M1.33M1.35M1.36M1.38M1.15M1.04M1.60M1.72M1.97M2.39M2.48M
Current Taxes 7.26M
Total Current Liabilities 3.63M3.68M5.46M5.28M9.40M23.11M25.97M24.44M22.61M19.46M12.71M180.25M87.65M87.29M71.30M57.66M40.70M51.53M51.27M46.51M40.68M41.35M48.54M48.29M46.80M54.12M60.81M62.96M56.23M63.75M66.71M
Non-Current Liabilities
Non-Current Debt 16.15M16.47M16.79M16.90M72.56M72.86M73.18M73.51M73.84M74.17M73.97M71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M
Convertible Debt 40.20M40.51M
Non-Current Deffered Revenue 0.04M0.03M0.03M0.03M
Non-Current Deferred Tax Liability 15.00M15.01M15.03M15.05M0.53M0.30M0.16M14.13M0.26M0.19M0.18M13.36M0.03M0.03M0.03M12.41M0.02M0.03M0.03M12.37M0.02M0.02M0.02M9.19M0.03M0.03M0.03M0.01M0.00M0.02M
Operating Leases 0.83M5.18M5.21M3.89M4.91M4.71M4.54M3.15M4.16M3.95M3.74M2.26M3.29M3.05M2.80M1.22M2.27M2.00M6.35M4.81M6.02M5.83M8.67M6.75M8.39M9.43M9.11M
Total Liabilities 75.41M84.00M88.41M87.46M145.57M161.60M165.62M160.99M151.54M150.94M180.68M282.03M133.91M133.72M117.82M175.61M153.41M164.06M163.50M159.48M153.29M175.95M187.34M209.69M207.73M214.46M223.72M227.05M219.97M247.46M247.76M
Shareholder's Equity
Total Debt 16.15M16.47M16.79M16.90M72.56M72.86M73.18M73.51M73.84M74.17M73.97M74.38M71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M
Common Equity 51.98M37.94M94.97M84.38M75.36M41.18M17.04M79.46M62.61M43.60M35.09M-72.96M23.29M106.14M97.40M81.88M67.25M46.86M29.22M18.50M6.95M-6.96M-19.37M-20.69M18.44M19.31M5.89M5.52M-6.60M-18.65M-28.76M
Shareholder's Equity 51.98M37.94M94.97M84.38M75.36M41.18M17.04M79.46M62.61M43.60M35.09M-72.96M23.29M106.14M97.40M81.88M67.25M46.86M29.22M18.50M6.95M-6.96M-19.37M-20.69M18.44M19.31M5.89M5.52M-6.60M-18.65M-28.76M
Liabilities and Shareholders Equity 127.39M121.93M183.38M171.84M220.93M202.78M182.67M240.44M214.15M194.54M215.78M209.07M157.20M239.86M215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M
Retained Earnings -82.32M-98.80M-110.60M-123.03M-134.00M-171.60M-198.55M-213.06M-232.79M-253.92M-265.38M-376.07M-369.67M-385.27M-404.70M-422.88M-440.38M-463.85M-484.13M-497.29M-512.09M-530.23M-547.15M-558.98M-572.09M-583.44M-602.61M-609.40M-628.29M-645.43M-661.17M
Treasury Shares 0.27M0.26M0.24M0.23M0.23M0.48M1.00M1.11M1.17M2.11M2.13M1.77M1.93M2.68M2.63M2.64M2.70M3.26M3.21M3.29M3.28M3.29M3.29M3.20M3.38M3.34M3.19M