Evolus, Inc.
NASDAQ:EOLS
11.09 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -61.685 | -74.412 | -46.81 | -163.013 | -90.034 | -46.867 | -4.48 | -20.065 | -31.112 |
| Depreciation & Amortization
| 5.867 | 4.497 | 6.314 | 7.681 | 5.005 | 0.009 | 0.218 | 0.326 | 0.416 |
| Deferred Income Tax
| 0.005 | -0.018 | 0.015 | 0.025 | -15.055 | 0.065 | -7.251 | 0.093 | 0.093 |
| Stock Based Compensation
| 16.458 | 10.833 | 9.576 | 10.584 | 9.518 | 6.971 | 0.586 | 0.957 | 1.513 |
| Change In Working Capital
| -5.895 | -34.251 | -11.543 | 35.602 | -20.807 | 2.792 | -2.108 | 5.422 | -7.294 |
| Accounts Receivables
| -9.521 | -9.389 | -5.566 | -1.085 | -11.048 | 0 | 0 | 0 | 0 |
| Inventory
| 4.193 | -10.688 | -2.979 | 4.542 | -4.482 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.017 | 0.968 | -0.787 | 2.32 | 0.183 | 1.275 | -2.432 | 2.647 | -1.373 |
| Other Working Capital
| 0.45 | -15.142 | -2.211 | 29.825 | -5.46 | 1.517 | 0.324 | 2.775 | -5.921 |
| Other Non Cash Items
| 11.242 | 84.577 | 9.06 | 51.25 | 17.99 | 11.363 | 2.458 | -1.038 | 3.718 |
| Operating Cash Flow
| -34.008 | -8.774 | -33.388 | -57.871 | -93.383 | -25.667 | -13.035 | -13.267 | -36.384 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.473 | -2.939 | -0.97 | -3.138 | -4.567 | -0.009 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 2.323 | 4.222 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -74.668 | -113.867 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 90 | 95 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.154 | 1.548 | 4.423 | -2.323 | -4.222 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.627 | -1.391 | 4.03 | 12.194 | -23.434 | -0.009 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 50 | 0 | -4.365 | 39.477 | 72.862 | 0 | 14.321 | 13.267 | 36.384 |
| Common Stock Issued
| 0.224 | 0.539 | 103.336 | 0 | 73.315 | 124.01 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.359 | -4.146 | -25.919 | -1.13 | -12.63 | -5.172 | -1.286 | 0 | 0 |
| Financing Cash Flow
| 44.641 | -1.516 | 73.052 | 38.347 | 133.547 | 118.838 | 13.035 | 13.267 | 36.384 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.09 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.916 | -11.65 | 43.694 | -7.33 | 16.73 | 93.162 | 0 | 0 | 0 |
| Cash At End Of Period
| 62.838 | 53.922 | 146.256 | 102.562 | 109.892 | 93.162 | 0.187 | 0 | 0 |