Evolus, Inc.

NASDAQ:EOLS

9.19 (USD) • At close May 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.89486.95285.03593.67196.95862.83838.68541.70531.46353.92265.57284.484106.671146.256107.796131.73722.171102.56285.12729.77234.652109.89239.11630.28954.36793.162105.16843.58549.5700000
Kortetermijnbeleggingen 0000000000000146.256000524.99654.98264.98719.91134.91369.6479.313000000000
Liquide middelen en kortetermijnbeleggingen 67.89486.95285.03593.67196.95862.83838.68541.70531.46353.92265.57284.484106.671146.256107.796131.73722.171107.562110.12384.75499.639129.80374.02999.929133.6893.162105.16843.58549.5700000
Nettovorderingen 47.45447.68244.64243.14934.2430.52930.46428.99623.45522.44820.9221.02616.814.65713.28911.86440.5799.6811.3998.64910.40610.6617.2061.41-2.826000072.6390000
Voorraad 10.02612.15814.89213.38111.54710.99817.62619.85923.41818.85221.56512.2893.6151.7623.8163.3372.7753.3544.87110.34312.5426.40710.04311.5222.578000000000
Overige vlottende activa 6.3444.555.7927.9337.528.0565.2245.95.7495.587.88916.14815.84216.12413.44314.95212.19211.84412.0148.5047.1110.6527.8125.935.6522.3541.8482.0761.0820.1850.290.11300.211
Totaal vlottende activa 131.718151.342150.361158.134150.265112.42191.99996.4684.085100.802115.946133.947142.928178.799138.344161.8977.717127.612132.4107.998126.142152.19795.184115.826139.08494.339106.09244.62350.11172.8240.290.11300.211
Niet-vlottende activa:
Materiële vaste activa, netto 10.17610.40710.5947.7467.7037.858.0373.8764.3334.5634.0313.8013.844.0933.964.2154.4654.7114.945.165.3324.975.2225.330.8100.0010.005000000
Goodwill 21.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.20821.208021.208
Immateriële activa 49.35948.75446.58746.27546.59147.1146.50547.21647.92748.59749.10849.41550.03250.62551.46852.3153.56855.29756.79158.02359.17459.63859.85759.21158.78256.07656.07656.07656.07656.07656.07656.076056.076
Goodwill en immateriële activa 70.56769.96267.79567.48367.79968.31867.71368.42469.13569.80570.31670.62371.2471.83372.67673.51874.77676.50577.99979.23180.38280.84681.06580.41979.9977.28477.28477.28477.28477.28477.28477.284077.284
Langetermijnbeleggingen 0000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000
Overige niet-vlottende activa 0.90.8580.8580.4090.4090.4090.2220.2232.6822.8132.4262.5482.6542.7580.240.240.240.240.442.1552.2952.4291.1951.2061.0450.22100.02202.1251.38368.7400
Totaal niet-vlottende activa 81.64381.22779.24775.63875.91176.57775.97272.52376.1577.18176.77376.97277.73478.68476.87677.97379.48181.45683.37986.54688.00988.24587.48286.95581.84577.50577.28577.31177.28479.40978.667146.024077.284
Totaal activa 213.361232.569229.608233.772226.176188.998167.971168.983160.235177.983192.719210.919220.662257.483215.22239.863157.198209.068215.779194.544214.151240.442182.666202.781220.929171.844183.377121.934127.395152.23378.957146.137077.495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.1769.23613.83610.28111.2164.27111.767.83510.1858.9358.56410.4867.5656.0917.3654.07613.2539.6152.95710.95210.6995.7966.1257.7081.8631.5580.6610.7510.5470.4450.3230.53102.877
Kortlopende schulden 1.9671.7181.6011.0411.1522.7542.7262.6982.6681.322.6142.5862.5581.2652.5042.4782.45275.5962.3942.3642.391.22.2961.0311.6040000211.32628.968.583059.76
Belastingschulden 00000000000000007.26300000000000000000
Uitgestelde opbrengsten 0013.23111.7898.70811.033-1.3638.9416.9859.01110.1886.6874.9927.9345.7514.5343.1113.0812.371001.709000000000000
Overige kortlopende verplichtingen 21.91453.72432.14731.00725.72547.03334.05437.15136.83427.24340.09338.45930.57750.30761.43480.73264.6895.0377.3586.1469.52417.44317.55314.3665.9333.7184.7992.9333.0820.9770.8410.26700.675
Totaal kortlopende verplichtingen 56.23362.9660.81554.11846.80148.29148.5441.34940.67846.50951.27151.53140.757.66371.30387.28687.648180.24812.70919.46222.61324.43925.97423.1059.45.2765.463.6843.629212.74830.06469.381063.312
Langlopende verplichtingen:
Langetermijnschulden 6.427128.2617.066125.711125.5125.169100.07795.47572.98673.10373.20373.29873.39173.4782.4882.7142.93643.653136.29696.18995.77695.34694.92177.00989.73916.90416.79116.4716.149011.714122.43700
Uitgestelde opbrengsten niet-vlottend 0004.793-0.0324.81-0.022-94.829000-1.7820-71.222000000-3.7170-4.067-4.147-0.029000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0020.0060.0290.0290.0320.0270.0220.0220.0220.0220.0250.0290.0230.040.0250.0250.0250.0250.1790.190.25600.1560.3050.53315.05515.03115.0131514.9921.3010021.245
Overige niet-vlottende verplichtingen 157.30335.82155.80834.635.436.238.739.139.639.853939.239.344.4264443.743.358.131.535.132.941.244.57261.18145.950.22551.12948.83240.6350.03831.43921.32700.044
Totaal niet-vlottende verplichtingen 163.732164.087162.903160.34160.932161.396138.799134.597112.608112.975112.228112.527112.714117.94446.51346.43946.261101.778167.975131.479128.932136.546139.649138.495136.17282.18482.95180.31571.78415.02864.454143.764021.289
Totaal passiva 219.965227.047223.718214.458207.733209.687187.339175.946153.286159.484163.499164.058153.414175.607117.816133.725133.909282.026180.684150.941151.545160.985165.623161.6145.57287.4688.41183.99975.413227.77694.518213.145084.601
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000
Ingehouden winsten -628.291-609.399-602.608-583.438-572.088-558.979-547.148-530.225-512.085-497.294-484.13-463.854-440.383-422.882-404.705-385.272-369.671-376.072-265.378-253.919-232.794-213.059-198.551-171.567-134-123.025-110.583-98.753-82.32-75.543-78.484-73.10-66.806
Overige gereserveerde algehele resultaten -0.839-0.905-0.689-0.601-0.557-0.427-0.606-0.468-0.416-0.337-0.368-0.165-0.1030-00000.0030.0190.2250.0060.0190.043-0.0090-0-00000-7.1060
Overige totale aandeelhoudersvermogen 622.525622.252609.186603.352591.087538.716528.385523.729519.449516.129513.717510.879507.733504.757502.108491.409392.959303.113300.469297.502295.174292.509215.574212.704209.365207.408205.548136.687134.301062.9236.092059.7
Totaal eigen vermogen van aandeelhouders -6.6045.5225.8919.31418.443-20.689-19.368-6.9636.94918.49929.2246.86167.248-422.88297.404106.13823.289-376.07235.09543.60362.60679.45717.04341.18175.357-123.02594.96637.93551.982-75.543-15.561-67.008-7.106-7.106
Totaal eigen vermogen 05.5225.8919.31418.443-20.689-19.368-6.9636.94918.49929.2246.86167.248-422.88297.404106.13823.289-376.07235.09543.60362.60679.45717.04341.18175.357-123.02594.96637.93551.982-75.543-15.561-67.008-7.106-7.106
Totaal passiva en aandeelhoudersvermogen 213.361232.569229.608233.772226.176188.998167.971168.983160.235177.983192.719210.919220.662-247.275215.22239.863157.198-94.046215.779194.544214.151240.442182.666202.781220.929-35.565183.377121.934127.395152.23378.957146.137-7.10677.495