Evolus, Inc.
NASDAQ:EOLS
17.49 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 62.838 | 53.922 | 146.256 | 102.562 | 109.892 | 93.162 | 0 | 0.187 | 4 |
| Short Term Investments
| 0 | 0 | 0 | 5 | 19.911 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.838 | 53.922 | 146.256 | 107.562 | 129.803 | 93.162 | 0 | 0.187 | 4 |
| Net Receivables
| 30.529 | 22.448 | 14.657 | 9.68 | 10.661 | 0 | 72.639 | 0 | 0 |
| Inventory
| 10.998 | 18.852 | 1.762 | 3.354 | 6.407 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.056 | 5.58 | 11.042 | 7.016 | 5.326 | 1.177 | 0.185 | 0.211 | 4.017 |
| Total Current Assets
| 112.421 | 100.802 | 178.799 | 127.612 | 152.197 | 94.339 | 72.824 | 0.211 | 4.017 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.85 | 4.563 | 4.093 | 4.711 | 4.97 | 0 | 0 | 0 | 0 |
| Goodwill
| 21.208 | 21.208 | 21.208 | 21.208 | 21.208 | 21.208 | 21.208 | 21.208 | 21.208 |
| Intangible Assets
| 47.11 | 48.597 | 50.625 | 55.297 | 59.638 | 56.076 | 56.076 | 56.076 | 56.076 |
| Goodwill and Intangible Assets
| 68.318 | 69.805 | 71.833 | 76.505 | 80.846 | 77.284 | 77.284 | 77.284 | 77.284 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.409 | 2.813 | 2.758 | 0.24 | 2.429 | 0.221 | 2.125 | 0 | 0 |
| Total Non-Current Assets
| 76.577 | 77.181 | 78.684 | 81.456 | 88.245 | 77.505 | 79.409 | 77.284 | 77.284 |
| Total Assets
| 188.998 | 177.983 | 257.483 | 209.068 | 240.442 | 171.844 | 152.233 | 77.495 | 81.301 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.271 | 33.729 | 6.091 | 9.615 | 5.796 | 1.558 | 0.445 | 2.877 | 0.23 |
| Short Term Debt
| 1.377 | 1.32 | 1.265 | 94.664 | 1.2 | 0 | 211.326 | 59.76 | 46.167 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.033 | 9.011 | 7.934 | 3.081 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.61 | 2.449 | 42.373 | 72.888 | 17.443 | 3.718 | 0.977 | 0.675 | 1.704 |
| Total Current Liabilities
| 48.291 | 46.509 | 57.663 | 180.248 | 24.439 | 5.276 | 212.748 | 63.312 | 48.101 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 120.359 | 71.879 | 73.478 | 43.653 | 95.346 | 16.904 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.027 | 0.022 | 0.04 | 0.025 | 0 | 15.055 | 14.99 | 21.245 | 21.152 |
| Other Non-Current Liabilities
| 36.2 | 41.074 | 44.426 | 58.1 | 41.2 | 50.225 | 0.038 | 0.044 | 0.046 |
| Total Non-Current Liabilities
| 161.396 | 112.975 | 117.944 | 101.778 | 136.546 | 82.184 | 15.028 | 21.289 | 21.198 |
| Total Liabilities
| 209.687 | 159.484 | 175.607 | 282.026 | 160.985 | 87.46 | 227.776 | 84.601 | 69.299 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -558.979 | -497.294 | -422.882 | -376.072 | -213.059 | -123.025 | -75.543 | -66.806 | -46.741 |
| Accumulated Other Comprehensive Income/Loss
| -0.427 | -0.337 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 538.716 | 516.129 | -0.001 | -0.001 | -0.007 | -0.001 | 0 | 59.7 | 58.743 |
| Total Shareholders Equity
| -20.689 | 18.499 | -422.882 | -376.072 | -213.059 | -123.025 | -75.543 | -7.106 | 12.002 |
| Total Equity
| -20.689 | 18.499 | -422.882 | -376.072 | -213.059 | -123.025 | -75.543 | -7.106 | 12.002 |
| Total Liabilities & Shareholders Equity
| 188.998 | 177.983 | -247.275 | -94.046 | -52.074 | -35.565 | 152.233 | 77.495 | 81.301 |