Evolus Balance Sheet (2017-2026) | EOLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	131.74M	107.80M	146.26M	106.67M	84.48M	65.57M	53.92M	31.46M	41.70M	38.69M	62.84M	96.96M	93.67M	85.03M	86.95M	67.89M	61.74M	43.52M	53.83M	49.79M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	131.74M	107.80M	146.26M	106.67M	84.48M	65.57M	53.92M	31.46M	41.70M	38.69M	62.84M	96.96M	93.67M	85.03M	86.95M	67.89M	61.74M	43.52M	53.83M	49.79M
Receivables - Net (Quarter)	11.86M	13.29M	5.66M	4.23M	5.91M	20.92M	22.45M	23.45M	29.00M	30.46M	30.53M	34.24M	43.15M	44.64M	47.68M	47.45M	47.71M	50.44M	54.70M	52.22M
Receivables - Other (Quarter)
Receivables (Quarter)	11.86M	13.29M	5.66M	4.23M	5.91M	20.92M	22.45M	23.45M	29.00M	30.46M	30.53M	34.24M	43.15M	44.64M	47.68M	47.45M	47.71M	50.44M	54.70M	52.22M
Inventory (Quarter)	3.34M	3.82M	1.76M	3.62M	12.29M	21.57M	18.85M	23.42M	19.86M	17.63M	11.00M	11.55M	13.38M	14.89M	12.16M	10.03M	26.46M	32.87M	26.96M	24.80M
Prepaid Assets (Quarter)	5.74M	4.48M	5.08M	4.53M	4.72M	3.66M	1.68M	1.59M	4.30M	3.65M	5.70M	1.84M	2.43M	2.39M	1.20M	2.89M	4.79M	4.60M	3.67M	4.62M
Current Assets (Quarter)	161.89M	138.34M	178.80M	142.93M	133.95M	115.95M	100.80M	84.08M	96.46M	92.00M	112.42M	150.26M	158.13M	150.36M	151.34M	131.72M	144.97M	134.89M	142.92M	138.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.14M	1.06M	1.37M	1.30M	1.46M	1.88M	2.62M	2.60M	2.35M	2.13M	2.09M	2.09M	2.28M	2.31M	3.22M	3.25M	3.65M	5.13M	5.37M	5.33M
Goodwill (Quarter)	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M	21.21M
Intangibles (Quarter)	52.31M	51.47M	50.62M	50.03M	49.41M	49.11M	48.60M	47.93M	47.22M	46.51M	47.11M	46.59M	46.27M	46.59M	48.75M	49.36M	49.35M	48.72M	48.04M	46.74M
Goodwill & Intangibles (Quarter)	73.52M	72.68M	71.83M	71.24M	70.62M	70.32M	69.81M	69.14M	68.42M	67.71M	68.32M	67.80M	67.48M	67.80M	69.96M	70.57M	70.56M	69.93M	69.25M	67.95M
Long-Term Deferred Tax (Quarter)							12.34M				9.16M
Other Non-Current Assets (Quarter)	0.24M	0.24M	2.76M	2.65M	2.55M	2.43M	2.81M	2.68M	0.22M	0.22M	0.41M	0.41M	0.41M	0.86M	0.86M	0.90M	1.80M	1.58M	1.20M	1.65M
Non-Current Assets (Quarter)	77.97M	76.88M	78.68M	77.73M	76.97M	76.77M	77.18M	76.15M	72.52M	75.97M	76.58M	75.91M	75.64M	79.25M	81.23M	81.64M	83.83M	84.11M	82.95M	81.72M
Assets (Quarter)	239.86M	215.22M	257.48M	220.66M	210.92M	192.72M	177.98M	160.24M	168.98M	167.97M	189.00M	226.18M	233.77M	229.61M	232.57M	213.36M	228.80M	219.00M	225.87M	220.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.06M	7.37M	6.09M	7.57M	10.49M	8.56M	8.94M	10.19M	7.83M	11.76M	4.27M	11.22M	10.28M	13.84M	9.24M	16.18M	23.31M	22.96M	23.36M	19.53M
Notes Payables (Quarter)	19.65M	19.95M
Payables (Quarter)	27.71M	27.32M	6.09M	7.57M	10.49M	8.56M	8.94M	10.19M	7.83M	11.76M	4.27M	11.22M	10.28M	13.84M	9.24M	16.18M	23.31M	22.96M	23.36M	19.53M
Accumulated Expenses (Quarter)	24.36M	23.44M	29.99M	21.14M	28.54M	29.88M	24.79M	22.11M	24.18M	26.71M	33.81M	25.05M	32.79M	34.95M	40.79M	26.62M	27.95M	30.46M	35.59M	31.88M
Other Accumulated Expenses (Quarter)	30.00M	15.00M	15.00M	5.00M	5.00M	5.00M	5.00M
Short term Debt (Quarter)
Current Leases (Quarter)	1.24M	1.25M	1.26M	1.28M	1.29M	1.31M	1.32M	1.33M	1.35M	1.36M	1.38M	1.15M	1.04M	1.60M	1.72M	1.97M	2.39M	2.48M	2.53M	2.55M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	87.29M	71.30M	57.66M	40.70M	51.53M	51.27M	46.51M	40.68M	41.35M	48.54M	48.29M	46.80M	54.12M	60.81M	62.96M	56.23M	63.75M	66.71M	75.31M	68.02M
Non-Current Liabilities
Non-Current Debt (Quarter)			71.22M	71.38M	71.55M	71.71M	71.88M	72.05M	94.83M	95.09M	120.36M	120.64M	120.92M	121.21M	121.51M	121.81M	145.47M	145.78M	146.10M	156.41M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03M	0.03M	12.41M	0.02M	0.03M	0.03M	12.37M	0.02M	0.02M	0.02M	9.19M	0.03M	0.03M	0.03M	0.01M	0.00M	0.02M		0.03M	0.02M
Operating Leases (Quarter)	3.95M	2.49M	2.26M	2.01M	3.05M	2.80M	1.22M	2.27M	0.65M	4.98M	4.81M	6.02M	4.79M	7.07M	6.75M	6.43M	7.04M	6.64M	6.37M	5.94M
Other Non-Current Liabilities (Quarter)			44.74M
Total Non-Current Liabilities (Quarter)			130.87M
Total Liabilities (Quarter)	133.72M	117.82M	175.61M	153.41M	164.06M	163.50M	159.48M	153.29M	175.95M	187.34M	209.69M	207.73M	214.46M	223.72M	227.05M	219.97M	247.46M	247.76M	248.97M	249.43M
Shareholder's Equity
Total Debt (Quarter)			71.22M	71.38M	71.55M	71.71M	71.88M	72.05M	94.83M	95.09M	120.36M	120.64M	120.92M	121.21M	121.51M	121.81M	145.47M	145.78M	146.10M	156.41M
Common Equity (Quarter)	106.14M	97.40M	81.88M	67.25M	46.86M	29.22M	18.50M	6.95M	-6.96M	-19.37M	-20.69M	18.44M	19.31M	5.89M	5.52M	-6.60M	-18.65M	-28.76M	-23.11M	-28.78M
Shareholder's Equity (Quarter)	106.14M	97.40M	81.88M	67.25M	46.86M	29.22M	18.50M	6.95M	-6.96M	-19.37M	-20.69M	18.44M	19.31M	5.89M	5.52M	-6.60M	-18.65M	-28.76M	-23.11M	-28.78M
Liabilities and Shareholders Equity (Quarter)	239.86M	215.22M	257.48M	220.66M	210.92M	192.72M	177.98M	160.24M	168.98M	167.97M	189.00M	226.18M	233.77M	229.61M	232.57M	213.36M	228.80M	219.00M	225.87M	220.65M
Retained Earnings (Quarter)	-385.27M	-404.70M	-422.88M	-440.38M	-0.17M	-484.13M	-0.34M	-0.42M	-530.23M	-0.61M	-558.98M	-572.09M	-0.60M	-0.69M	-609.40M	-628.29M	-0.60M	-0.14M	-661.04M	-0.28M
Treasury Shares (Quarter)	2.13M	1.77M	1.93M	2.68M	2.63M	2.64M	2.70M	0.04M	3.21M	3.29M	3.28M	0.41M	3.29M	0.36M	3.38M	0.75M	0.63M		2.91M

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Evolus Balance Sheet (2017-2026) | EOLS

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