Evolus, Inc.
NASDAQ:EOLS
16.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -11.35 | -13.109 | -11.831 | -0.017 | -18.14 | -14.791 | -13.164 | -20.276 | -23.471 | -17.501 | -18.177 | -19.433 | -15.601 | 6.401 | -110.694 | -11.459 | -21.125 | -19.735 | -14.508 | -26.984 | -37.567 | -10.975 | -12.442 | -11.83 | -16.433 | -6.162 | 4.448 | -2.634 | -2.296 | -3.998 | -3.743 | -4.16 | -6.081 | -6.081 |
| Depreciation & Amortization
| 1.427 | 1.557 | 1.517 | 0.015 | 1.462 | 1.411 | 1.229 | 1.117 | 1.044 | 1.107 | 1.1 | 1.099 | 1.916 | 2.199 | 2.04 | 1.904 | 1.819 | 1.918 | 1.639 | 1.381 | 1.282 | 0.703 | 0.002 | 0.003 | 0.004 | 0 | 3.104 | 0 | 0.107 | 0.111 | 0.102 | 0.108 | 0.058 | 0.058 |
| Deferred Income Tax
| -0.003 | 0.005 | 0.005 | -46.263 | 0.069 | 0 | -0.003 | -0.004 | 0.006 | -0.017 | 0 | 0.188 | -0.297 | 1.578 | -0.154 | -0.011 | -0.066 | 0.256 | -0.156 | -0.149 | -0.227 | -14.523 | 0.024 | 0.019 | 0.012 | 0.01 | -7.307 | 0.016 | 0.02 | 0.02 | 0.037 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.784 | 5.079 | 4.397 | 4.596 | 4.171 | 3.294 | 2.412 | 2.483 | 2.979 | 2.959 | 2.649 | 2.476 | 2.861 | 1.59 | 2.63 | 2.952 | 2.374 | 2.628 | 2.537 | 2.526 | 2.457 | 1.998 | 1.86 | 1.481 | 2.624 | 1.006 | 0.114 | 0.226 | 0.103 | 0.143 | 0.313 | 0.238 | 0.203 | 0.203 |
| Change In Working Capital
| -4.95 | -6.19 | 2.812 | 6.846 | -2.833 | -12.72 | -1.573 | -2.483 | -3.404 | -26.791 | 2.981 | -18.156 | 25.562 | -21.93 | 46.955 | -5.336 | 0.198 | -6.215 | -8.175 | -10.641 | -0.514 | -1.477 | -0.664 | 1.909 | -0.391 | 1.938 | 1.745 | -0.851 | -1.148 | -1.854 | 1.873 | -0.287 | 0.6 | 0.6 |
| Accounts Receivables
| -9.491 | -3.899 | -0.151 | -2.48 | -5.61 | -1.28 | -1.763 | -0.518 | -4.5 | -2.608 | -1.456 | -1.613 | -3.751 | 1.254 | 2.092 | -2.582 | 1.757 | -2.352 | -3.842 | -5.796 | -1.41 | -128.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.56 | 5.309 | 4.847 | 4.956 | 0.848 | -6.458 | 4.595 | -2.658 | -7.054 | -5.571 | 4.182 | -7.181 | -3.129 | 3.149 | 3.006 | 1.266 | 2.199 | -1.929 | 1.743 | 5.297 | -8.944 | -2.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.155 | 0.909 | -5.806 | 1.364 | 0.283 | 3.142 | -1.37 | -2.056 | 2.923 | 1.471 | 1.525 | -0.763 | 0.259 | -1.808 | 5.165 | -5.125 | -3.856 | 0.332 | -0.553 | -79.352 | 0 | 0.305 | 0.897 | -0.093 | -0.464 | 0.935 | 0.122 | -0.208 | -0.355 | -1.991 | 0.011 | 0 | 0 | 0 |
| Other Working Capital
| 7.256 | -8.509 | 3.922 | 3.006 | 1.646 | 4.596 | -3.035 | 2.749 | 5.227 | -20.083 | -1.27 | -8.599 | 32.183 | -24.525 | 36.692 | 1.105 | 0.098 | -2.266 | -5.523 | 69.21 | 8.43 | 129.684 | -1.561 | 2.002 | 0.073 | 1.003 | 1.623 | -0.643 | -0.793 | 0.137 | 1.862 | -0.287 | 0.6 | 0.6 |
| Other Non Cash Items
| 23.466 | 7.917 | 3.913 | 0.002 | 1.961 | 2.219 | -73.813 | 2.112 | 1.684 | 2.044 | 2.403 | 1.701 | 1.675 | 1.827 | 56.957 | -1.763 | 2.855 | -6.799 | 2.741 | 8.764 | 1.411 | 5.074 | -0.786 | 2.621 | 8.521 | 1.007 | -3.104 | -0.192 | -0.336 | -1.971 | 0.048 | 1.091 | 0.801 | 0.801 |
| Operating Cash Flow
| -6.47 | -10.615 | 0.813 | -34.821 | -13.31 | -20.587 | -84.912 | -17.051 | -20.888 | -38.199 | -9.044 | -32.125 | 16.116 | -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.254 | -0.797 | -0.361 | -0.539 | -0.216 | -0.511 | -1.391 | -0.899 | -0.388 | -0.261 | -0.39 | 0.021 | -0.386 | -0.215 | -0.299 | -0.699 | -0.64 | -1.5 | -1.141 | -0.639 | -1.964 | -0.823 | -0.009 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.935 | 1.142 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.98 | -49.688 | -14.885 | -4.971 | -14.809 | -79.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | 20 | 30 | 35 | 5 | 30 | 40 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.789 | -0.541 | -0.152 | -0.727 | -0.208 | -0.284 | -1.548 | -0.39 | -0.157 | -0.249 | 5 | 0.021 | -0.386 | 4.785 | 19.718 | 29.422 | -0.528 | -0.935 | -1.142 | -0.639 | 25 | -80.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.254 | -0.797 | -0.361 | -1.266 | -0.216 | -0.511 | -2.939 | -0.899 | -0.388 | -0.261 | -0.39 | 0.021 | -0.386 | 4.785 | 19.701 | 29.301 | 9.38 | -46.188 | 13.974 | 34.39 | 8.227 | -80.025 | -0.009 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -24.992 | 0 | -24.962 | 0 | 0 | 0 | 0 | 0 | -48.695 | 0 | 0 | -76.323 | -0.522 | 0 | 0 | -0.522 | -0.339 | -0.705 | 0 | -73.906 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.052 | 0.487 | 0.029 | 0.06 | 0.109 | 0.026 | 0.355 | 0 | 0.167 | 0.017 | 0.001 | 8.946 | 94.819 | 0.011 | 0 | 0 | 0 | 0 | 73.315 | 0 | 0 | 0 | -124.01 | 67.68 | 0 | 56.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | -0.001 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 2.429 | 45.175 | 48.485 | 21.059 | 48.673 | -1.308 | -4.501 | -0.759 | -1.016 | -1.039 | -0.802 | -0.783 | -0.983 | -0.529 | 0.522 | 39.767 | -0.315 | -0.583 | -0.252 | 0.245 | 0.853 | 60.43 | 119.01 | 67.38 | -0.074 | 51.771 | 1 | 3.43 | 3.214 | 5.391 | 1.418 | 3.01 | 4.42 | 4.42 |
| Financing Cash Flow
| 4.481 | 45.662 | 23.522 | 21.119 | 23.82 | -1.282 | -4.146 | -0.759 | -0.849 | -1.022 | 47.894 | 8.163 | 93.836 | -76.841 | -1.044 | 39.767 | -0.315 | -1.105 | 72.724 | -0.46 | 0.853 | 60.43 | 0 | 67.379 | -0.312 | 51.771 | 1 | 3.43 | 3.214 | 5.391 | 1.418 | 3.01 | 4.42 | 4.42 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -0.13 | 0.179 | -0.269 | -0.052 | -0.079 | -0.337 | -0.203 | -0.062 | -0.103 | -141.022 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.287 | 34.12 | 24.153 | -15.237 | 10.242 | -22.459 | -92.334 | -18.912 | -22.187 | -39.585 | 38.46 | -23.941 | 109.566 | -80.391 | 17.435 | 55.355 | -4.88 | -75.24 | 70.776 | 8.827 | -24.078 | -38.795 | -12.006 | 61.583 | -5.976 | 49.57 | 0 | 0.187 | 0 | -0.187 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 |