Evolus, Inc. (EOLS) - Quarterly Balance Statement

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EOLS
Financials

12.71 (USD) • At close March 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.952	85.035	93.671	96.958	62.838	38.685	41.705	31.463	53.922	65.572	84.484	106.671	146.256	107.796	131.737	22.171	102.562	85.127	29.772	34.652	109.892	39.116	30.289	54.367	93.162	105.168	43.585	49.57	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	146.256	0	0	0	5	24.996	54.982	64.987	19.911	34.913	69.64	79.313	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.952	85.035	93.671	96.958	62.838	38.685	41.705	31.463	53.922	65.572	84.484	106.671	146.256	107.796	131.737	22.171	107.562	110.123	84.754	99.639	129.803	74.029	99.929	133.68	93.162	105.168	43.585	49.57	0	0	0	0	0
Net Receivables Numbers are in millions	47.682	44.642	43.149	34.24	30.529	30.464	28.996	23.455	22.448	20.92	21.026	16.8	14.657	13.289	11.864	40.579	9.68	11.399	8.649	10.406	10.661	7.206	1.41	-2.826	0	0	0	0	72.639	0	0	0	0
Inventory Numbers are in millions	12.158	14.892	13.381	11.547	10.998	17.626	19.859	23.418	18.852	21.565	12.289	3.615	1.762	3.816	3.337	2.775	3.354	4.871	10.343	12.542	6.407	10.043	11.522	2.578	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.55	5.792	7.933	7.52	8.056	5.224	5.9	5.749	5.58	7.889	16.148	15.842	16.124	13.443	14.952	12.192	11.844	12.014	8.504	7.11	10.652	7.812	5.93	5.652	2.354	1.848	2.076	1.082	0.185	0.29	0.113	0	0.211
Total Current Assets Numbers are in millions	151.342	150.361	158.134	150.265	112.421	91.999	96.46	84.085	100.802	115.946	133.947	142.928	178.799	138.344	161.89	77.717	127.612	132.4	107.998	126.142	152.197	95.184	115.826	139.084	94.339	106.092	44.623	50.111	72.824	0.29	0.113	0	0.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	10.594	7.746	7.703	7.85	8.037	3.876	4.333	4.563	4.031	3.801	3.84	4.093	3.96	4.215	4.465	4.711	4.94	5.16	5.332	4.97	5.222	5.33	0.81	0	0.001	0.005	0	0	0	0	0	0
Goodwill Numbers are in millions	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	21.208	0	21.208
Intangible Assets Numbers are in millions	48.754	46.587	46.275	46.591	47.11	46.505	47.216	47.927	48.597	49.108	49.415	50.032	50.625	51.468	52.31	53.568	55.297	56.791	58.023	59.174	59.638	59.857	59.211	58.782	56.076	56.076	56.076	56.076	56.076	56.076	56.076	0	56.076
Goodwill and Intangible Assets Numbers are in millions	69.962	67.795	67.483	67.799	68.318	67.713	68.424	69.135	69.805	70.316	70.623	71.24	71.833	72.676	73.518	74.776	76.505	77.999	79.231	80.382	80.846	81.065	80.419	79.99	77.284	77.284	77.284	77.284	77.284	77.284	77.284	0	77.284
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.265	0.858	0.409	0.409	0.409	0.222	0.223	2.682	2.813	2.426	2.548	2.654	2.758	0.24	0.24	0.24	0.24	0.44	2.155	2.295	2.429	1.195	1.206	1.045	0.221	0	0.022	0	2.125	1.383	68.74	0	0
Total Non-Current Assets Numbers are in millions	81.227	79.247	75.638	75.911	76.577	75.972	72.523	76.15	77.181	76.773	76.972	77.734	78.684	76.876	77.973	79.481	81.456	83.379	86.546	88.009	88.245	87.482	86.955	81.845	77.505	77.285	77.311	77.284	79.409	78.667	146.024	0	77.284
Total Assets Numbers are in millions	232.569	229.608	233.772	226.176	188.998	167.971	168.983	160.235	177.983	192.719	210.919	220.662	257.483	215.22	239.863	157.198	209.068	215.779	194.544	214.151	240.442	182.666	202.781	220.929	171.844	183.377	121.934	127.395	152.233	78.957	146.137	0	77.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.236	13.836	10.281	11.216	4.271	11.76	7.835	10.185	8.935	8.564	10.486	7.565	6.091	7.365	4.076	13.253	9.615	2.957	10.952	10.699	5.796	6.125	7.708	1.863	1.558	0.661	0.751	0.547	0.445	0.323	0.531	0	2.877
Short Term Debt Numbers are in millions	0	1.601	1.041	1.152	2.754	2.726	2.698	2.668	1.32	2.614	2.586	2.558	1.265	2.504	2.478	2.452	75.596	2.394	2.364	2.39	1.2	2.296	1.031	1.604	0	0	0	0	211.326	28.9	68.583	0	59.76
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.231	11.789	8.708	11.033	-1.363	8.941	6.985	9.011	10.188	6.687	4.992	7.934	5.751	4.534	3.111	3.081	2.371	0	0	1.709	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.724	32.147	31.007	25.725	47.033	34.054	37.151	36.834	27.243	40.093	38.459	30.577	50.307	61.434	80.732	64.68	95.037	7.358	6.146	9.524	17.443	17.553	14.366	5.933	3.718	4.799	2.933	3.082	0.977	0.841	0.267	0	0.675
Total Current Liabilities Numbers are in millions	62.96	60.815	54.118	46.801	48.291	48.54	41.349	40.678	46.509	51.271	51.531	40.7	57.663	71.303	87.286	87.648	180.248	12.709	19.462	22.613	24.439	25.974	23.105	9.4	5.276	5.46	3.684	3.629	212.748	30.064	69.381	0	63.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.066	125.711	125.5	125.169	100.077	95.475	72.986	73.103	73.203	73.298	73.391	73.478	2.488	2.714	2.936	43.653	136.296	96.189	95.776	95.346	94.921	77.009	89.739	16.904	16.791	16.47	16.149	0	11.714	122.437	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.793	-0.032	4.81	-0.022	-94.829	0	0	0	-1.782	0	-71.222	0	0	0	0	0	0	-3.717	0	-4.067	-4.147	-0.029	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.006	0.029	0.029	0.032	0.027	0.022	0.022	0.022	0.022	0.025	0.029	0.023	0.04	0.025	0.025	0.025	0.025	0.179	0.19	0.256	0	0.156	0.305	0.533	15.055	15.031	15.013	15	14.99	21.301	0	0	21.245
Other Non-Current Liabilities Numbers are in millions	164.081	155.808	34.6	35.4	36.2	38.7	39.1	39.6	39.85	39	39.2	39.3	44.426	44	43.7	43.3	58.1	31.5	35.1	32.9	41.2	44.572	61.181	45.9	50.225	51.129	48.832	40.635	0.038	31.439	21.327	0	0.044
Total Non-Current Liabilities Numbers are in millions	164.087	162.903	160.34	160.932	161.396	138.799	134.597	112.608	112.975	112.228	112.527	112.714	117.944	46.513	46.439	46.261	101.778	167.975	131.479	128.932	136.546	139.649	138.495	136.172	82.184	82.951	80.315	71.784	15.028	64.454	143.764	0	21.289
Total Liabilities Numbers are in millions	227.047	223.718	214.458	207.733	209.687	187.339	175.946	153.286	159.484	163.499	164.058	153.414	175.607	117.816	133.725	133.909	282.026	180.684	150.941	151.545	160.985	165.623	161.6	145.572	87.46	88.411	83.999	75.413	227.776	94.518	213.145	0	84.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-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	-73.1	0	-66.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.905	-0.689	-0.601	-0.557	-0.427	-0.606	-0.468	-0.416	-0.337	-0.368	-0.165	-0.103	0	-0	0	0	0	0.003	0.019	0.225	0.006	0.019	0.043	-0.009	0	-0	-0	0	0	0	0	-7.106	0
Other Total Stockholders Equity Numbers are in millions	6.427	609.186	603.352	591.087	538.716	528.385	523.729	519.449	516.129	513.717	510.879	507.733	504.757	502.108	491.409	392.959	303.113	300.469	297.502	295.174	292.509	215.574	212.704	209.365	207.408	205.548	136.687	134.301	0	62.923	6.092	0	59.7
Total Shareholders Equity Numbers are in millions	5.522	5.89	19.314	18.443	-20.689	-19.368	-6.963	6.949	18.499	29.22	46.861	67.248	-422.882	97.404	106.138	23.289	-376.072	35.095	43.603	62.606	79.457	17.043	41.181	75.357	-123.025	94.966	37.935	51.982	-75.543	-15.561	-67.008	-7.106	-7.106
Total Equity Numbers are in millions	5.522	5.89	19.314	18.443	-20.689	-19.368	-6.963	6.949	18.499	29.22	46.861	67.248	-422.882	97.404	106.138	23.289	-376.072	35.095	43.603	62.606	79.457	17.043	41.181	75.357	-123.025	94.966	37.935	51.982	-75.543	-15.561	-67.008	-7.106	-7.106
Total Liabilities & Shareholders Equity Numbers are in millions	232.569	229.608	233.772	226.176	188.998	167.971	168.983	160.235	177.983	192.719	210.919	220.662	-247.275	215.22	239.863	157.198	-94.046	215.779	194.544	214.151	240.442	182.666	202.781	220.929	-35.565	183.377	121.934	127.395	152.233	78.957	146.137	-7.106	77.495

Evolus, Inc.

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