Evolus, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 93.16M109.89M102.56M146.26M53.92M62.84M86.95M
Short-term Investments 19.91M5.00M
Cash & Current Investments 93.16M129.80M107.56M146.26M53.92M62.84M86.95M
Receivables - Net 10.66M9.68M14.66M22.45M30.53M47.68M
Receivables 10.66M9.68M14.66M22.45M30.53M47.68M
Inventory 6.41M3.35M1.76M18.85M11.00M12.16M
Prepaid Assets 1.18M5.33M4.83M11.04M3.90M5.70M3.35M
Current Assets 94.34M152.20M127.61M178.80M100.80M112.42M151.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.90M1.30M1.37M2.62M2.09M3.22M
Goodwill 21.21M21.21M21.21M21.21M21.21M21.21M21.21M
Intangibles 56.08M59.64M55.30M50.62M48.60M47.11M48.75M
Goodwill & Intangibles 77.28M80.85M76.50M71.83M69.81M68.32M69.96M
Other Non-Current Assets 0.22M2.43M0.24M2.76M2.81M0.41M0.86M
Non-Current Assets 77.50M88.25M81.46M78.68M77.18M76.58M81.23M
Assets 171.84M240.44M209.07M257.48M177.98M189.00M232.57M
Liabilities
Current Liabilities
Accounts Payables 1.56M5.80M9.62M6.09M8.94M4.27M9.24M
Notes Payables 19.07M
Payables 1.56M5.80M28.68M6.09M8.94M4.27M9.24M
Accumulated Expenses 3.72M13.96M9.10M29.99M24.79M33.81M40.79M
Other Accumulated Expenses 63.42M15.00M5.00M
Short term Debt 74.38M
Current Leases 1.20M1.21M1.26M1.32M1.38M1.72M
Total Current Liabilities 5.28M24.44M180.25M57.66M46.51M48.29M62.96M
Non-Current Liabilities
Non-Current Debt 16.90M73.51M71.22M71.88M120.36M121.51M
Convertible Debt 40.51M
Non-Current Deffered Revenue 0.03M
Non-Current Deferred Tax Liability 15.05M14.13M13.36M12.41M12.37M9.19M0.01M
Operating Leases 3.89M3.15M2.26M1.22M4.81M6.75M
Total Liabilities 87.46M160.99M282.03M175.61M159.48M209.69M227.05M
Shareholder's Equity
Total Debt 16.90M73.51M74.38M71.22M71.88M120.36M121.51M
Common Equity 84.38M79.46M-72.96M81.88M18.50M-20.69M5.52M
Shareholder's Equity 84.38M79.46M-72.96M81.88M18.50M-20.69M5.52M
Liabilities and Shareholders Equity 171.84M240.44M209.07M257.48M177.98M189.00M232.57M
Retained Earnings -123.03M-213.06M-376.07M-422.88M-497.29M-558.98M-609.40M
Treasury Shares 0.27M0.23M1.17M1.93M2.70M3.28M3.38M