Evolus, Inc.

NASDAQ:EOLS

11.57 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens

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

2024 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 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -6.791-19.17-11.35-13.109-11.831-0.017-18.14-14.791-13.164-20.276-23.471-17.501-18.177-19.433-15.6016.401-110.694-11.459-21.125-19.735-14.508-26.984-37.567-10.975-12.442-11.83-16.433-6.1624.448-2.634-2.296-3.998-3.743-4.16-6.081-6.081
Afschrijvingen & Amortisatie 1.6121.2711.4271.5571.5170.0151.4621.4111.2291.1171.0441.1071.11.0991.9162.1992.041.9041.8191.9181.6391.3811.2820.7030.0020.0030.00403.10400.1070.1110.1020.1080.0580.058
Uitgestelde Inkomstenbelasting 00-0.0030.0050.005-46.2630.0690-0.003-0.0040.006-0.01700.188-0.2971.578-0.154-0.011-0.0660.256-0.156-0.149-0.227-14.5230.0240.0190.0120.01-7.3070.0160.020.020.037000
Aandelen Gebaseerde Vergoedingen 6.1715.225.7845.0794.3974.5964.1713.2942.4122.4832.9792.9592.6492.4762.8611.592.632.9522.3742.6282.5372.5262.4571.9981.861.4812.6241.0060.1140.2260.1030.1430.3130.2380.2030.203
Verandering in Werkkapitaal 1.18611.14-4.95-6.192.8126.846-2.833-12.72-1.573-2.483-3.404-26.7912.981-18.15625.562-21.9346.955-5.3360.198-6.215-8.175-10.641-0.514-1.477-0.6641.909-0.3911.9381.745-0.851-1.148-1.8541.873-0.2870.60.6
Vorderingen 0-2.383-9.491-3.899-0.151-2.48-5.61-1.28-1.763-0.518-4.5-2.608-1.456-1.613-3.7511.2542.092-2.5821.757-2.352-3.842-5.796-1.41-128.888000000000000
Voorraden 0.979-1.476-1.565.3094.8474.9560.848-6.4584.595-2.658-7.054-5.5714.182-7.181-3.1293.1493.0061.2662.199-1.9291.7435.297-8.944-2.578000000000000
Crediteuren 03.526-1.1550.909-5.8061.3640.2833.142-1.37-2.0562.9231.4711.525-0.7630.259-1.8085.165-5.125-3.8560.332-0.553-79.35200.3050.897-0.093-0.4640.9350.122-0.208-0.355-1.9910.011000
Overig Werkkapitaal 0.20711.4737.256-8.5093.9223.0061.6464.596-3.0352.7495.227-20.083-1.27-8.59932.183-24.52536.6921.1050.098-2.266-5.52369.218.43129.684-1.5612.0020.0731.0031.623-0.643-0.7930.1371.862-0.2870.60.6
Overige Niet-Contante Posten 2.63-4.18323.4667.9173.9130.0021.9612.219-73.8132.1121.6842.0442.4031.7011.6751.82756.957-1.7632.855-6.7992.7418.7641.4115.074-0.7862.6218.5211.007-3.104-0.192-0.336-1.9710.0481.0910.8010.801
Kasstroom uit Operationele Activiteiten 4.808-5.722-6.47-10.6150.813-34.821-13.31-20.587-84.912-17.051-20.888-38.199-9.044-32.12516.116-8.335-2.266-13.713-13.945-27.947-15.922-25.103-33.158-19.2-12.006-5.797-5.663-2.201-1-3.243-3.214-5.578-1.418-3.01-4.42-4.42
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 01.017-1.254-0.797-0.361-0.539-0.216-0.511-1.391-0.899-0.388-0.261-0.390.021-0.386-0.215-0.299-0.699-0.64-1.5-1.141-0.639-1.964-0.823-0.0090-0.009000000000
Netto Overnames 0000000000000000000.5280.9351.1420.63900000000000000
Aankoop van Beleggingen 000000000000000000-24.98-49.688-14.885-4.971-14.809-79.202000000000000
Verkoop/verval van Beleggingen 000000000000-500520303553040250000000000000
Overige Investeringsactiviteiten -1.362-2.427-0.789-0.541-0.152-0.727-0.208-0.284-1.548-0.39-0.157-0.24950.021-0.3864.78519.71829.422-0.528-0.935-1.142-0.63925-80.025000000000000
Kasstroom uit Investeringsactiviteiten -1.362-1.41-1.254-0.797-0.361-1.266-0.216-0.511-2.939-0.899-0.388-0.261-0.390.021-0.3864.78519.70129.3019.38-46.18813.97434.398.227-80.025-0.0090-0.009000000000
Financieringsactiviteiten:
Schuldaflossingen 000025000000048.69500-76.3230400-0.522-0.339-0.705073.90600002.2863.433.2145.3911.418000
Uitgifte van Gewone Aandelen 00.8374.20747.0040.0290.060.1090.0260.35500.1670.0170.0018.94794.8190.011000073.315000-124.0167.68056.3300000000
Terugkoop van Gewone Aandelen 00000000000000000000000-0.05800-0.238000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.313-1.4160.274-1.342-1.478-1.41923.82-1.308-1.516-0.759-0.849-1.039-0.802-0.78493.836-0.5290.522-0.233-0.315-0.583-0.2520.2450.853-13.476119.01-0.301-0.238-4.559-1.28600003.014.424.42
Kasstroom uit Financieringsactiviteiten -1.313-1.4164.48145.66223.52221.11923.82-1.282-4.146-0.759-0.849-1.02247.8948.16393.836-76.841-1.04439.767-0.315-1.10572.724-0.460.85360.43067.379-0.31251.77113.433.2145.3911.4183.014.424.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.216-0.088-0.044-0.130.179-0.269-0.052-0.079-0.337-0.203-0.062-0.103-141.0220001.044000000010.00900000000000
Netto Kasstroomverandering 1.917-8.636-3.28734.1224.153-15.23710.242-22.459-92.334-18.912-22.187-39.58538.46-23.941109.566-80.39117.43555.355-4.88-75.2470.7768.827-24.078-38.795-12.00661.583-5.97649.5700.1870-0.1870000
Kaspositie aan het Einde van de Periode 86.95285.03593.67196.95862.83838.68541.70531.46353.92265.57284.484106.671146.256107.796131.73722.171102.56285.12729.77234.652109.89239.11630.28954.36793.162105.16843.58549.5700.187000000