Evolus EOLS Balance Sheet (2017-2026)

NASDAQ EOLS
$8.35 -0.25 (-2.91%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2017 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M53.83M49.79M45.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M43.52M53.83M49.79M45.17M
Receivables - Net (Quarter)
13.29M14.66M16.80M21.03M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M54.70M52.22M62.38M
Receivables - Other (Quarter)
Receivables (Quarter)
13.29M14.66M16.80M21.03M20.92M22.45M23.45M29.00M30.46M30.53M34.24M43.15M44.64M47.68M47.45M47.71M50.44M54.70M52.22M62.38M
Inventory (Quarter)
3.82M1.76M3.62M12.29M21.57M18.85M23.42M19.86M17.63M11.00M11.55M13.38M14.89M12.16M10.03M26.46M32.87M26.96M24.80M40.90M
Prepaid Assets (Quarter)
8.96M5.08M11.31M11.42M3.66M1.68M4.16M1.60M3.65M5.70M1.84M2.43M3.40M3.35M3.45M4.79M3.46M3.76M4.62M14.64M
Current Assets (Quarter)
138.34M178.80M142.93M133.95M115.95M100.80M84.08M96.46M92.00M112.42M150.26M158.13M150.36M151.34M131.72M144.97M134.89M142.92M138.92M167.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.06M1.37M1.30M1.46M1.88M2.62M2.60M2.35M2.13M2.09M2.09M2.28M2.31M3.22M3.25M3.65M5.13M5.37M5.33M5.05M
Goodwill (Quarter)
21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M21.21M
Intangibles (Quarter)
51.47M50.62M50.03M49.41M49.11M48.60M47.93M47.22M46.51M47.11M46.59M46.27M46.59M48.75M49.36M49.35M48.72M48.04M46.74M45.69M
Goodwill & Intangibles (Quarter)
72.68M71.83M71.24M70.62M70.32M69.81M69.14M68.42M67.71M68.32M67.80M67.48M67.80M69.96M70.57M70.56M69.93M69.25M67.95M66.90M
Long-Term Deferred Tax (Quarter)
12.34M83.26M
Other Non-Current Assets (Quarter)
0.24M2.76M2.65M2.55M2.43M2.81M2.68M0.22M0.22M0.41M0.41M0.41M0.86M0.86M0.90M1.80M1.58M1.20M1.65M2.10M
Non-Current Assets (Quarter)
76.88M78.68M77.73M76.97M76.77M77.18M76.15M72.52M75.97M76.58M75.91M75.64M79.25M81.23M81.64M83.83M84.11M82.95M81.72M80.48M
Assets (Quarter)
215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M225.87M220.65M248.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.37M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M23.36M19.53M44.48M
Notes Payables (Quarter)
19.95M
Payables (Quarter)
27.32M6.09M7.57M10.49M8.56M8.94M10.19M7.83M11.76M4.27M11.22M10.28M13.84M9.24M16.18M23.31M22.96M23.36M19.53M44.48M
Accumulated Expenses (Quarter)
23.44M15.00M21.14M28.54M5.00M24.79M24.18M33.81M25.05M32.79M34.95M40.79M26.62M27.95M30.46M35.59M31.88M37.72M
Short term Debt (Quarter)
Current Leases (Quarter)
1.25M1.26M1.28M1.29M1.31M1.32M1.33M1.35M1.36M1.38M1.15M1.04M1.60M1.72M1.97M2.39M2.48M2.53M2.55M2.57M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
71.30M57.66M40.70M51.53M51.27M46.51M40.68M41.35M48.54M48.29M46.80M54.12M60.81M62.96M56.23M63.75M66.71M75.31M68.02M98.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M146.10M156.41M156.74M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.03M0.04M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.01M0.00M0.02M0.03M0.02M0.01M
Operating Leases (Quarter)
3.74M2.26M3.29M1.75M2.80M1.22M2.27M2.00M4.98M4.81M4.86M5.83M8.67M6.75M8.39M9.43M6.64M6.37M8.49M8.06M
Other Non-Current Liabilities (Quarter)
5.00M44.74M
Total Non-Current Liabilities (Quarter)
112.82M130.87M153.41M164.06M163.50M159.48M
Total Liabilities (Quarter)
117.82M175.61M153.41M164.06M163.50M159.48M153.29M175.95M187.34M209.69M207.73M214.46M223.72M227.05M219.97M247.46M247.76M248.97M249.43M278.93M
Shareholder's Equity
Total Debt (Quarter)
71.22M71.38M71.55M71.71M71.88M72.05M94.83M95.09M120.36M120.64M120.92M121.21M121.51M121.81M145.47M145.78M146.10M156.41M156.74M
Common Equity (Quarter)
97.40M81.88M67.25M46.86M29.22M18.50M6.95M-6.96M-19.37M-20.69M18.44M19.31M5.89M5.52M-6.60M-18.65M-28.76M-23.11M-28.78M-30.90M
Liabilities and Shareholders Equity (Quarter)
215.22M257.48M220.66M210.92M192.72M177.98M160.24M168.98M167.97M189.00M226.18M233.77M229.61M232.57M213.36M228.80M219.00M225.87M220.65M248.02M
Retained Earnings (Quarter)
-404.70M504.76M-0.10M-463.85M513.72M516.13M519.45M523.73M-547.15M-558.98M591.09M-0.60M-602.61M615.83M-0.84M-0.60M632.55M-0.16M643.21M-679.77M
Treasury Shares (Quarter)
1.77M1.93M2.68M2.63M2.64M2.70M3.26M3.21M3.29M0.23M3.29M0.36M0.36M0.40M0.75M0.63M0.57M