Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,952 | 62,838 | 53,922 | 146,256 | 102,562 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 47,682 | 30,529 | 22,448 | 14,657 | 9,680 |
| Inventories | 12,158 | 10,998 | 18,852 | 1,762 | 3,354 |
| Other current assets | 1,201 | 2,356 | 1,678 | 11,042 | 2,188 |
| TOTAL | $151,342 | $112,421 | $100,802 | $178,799 | $127,612 |
| Non-Current Assets | |||||
| PPE Net | 3,222 | 2,087 | 2,616 | 1,371 | 1,297 |
| Intangibles | 69,962 | 68,318 | 69,805 | 71,833 | 76,505 |
| Other Non-Current Assets | 8,043 | 6,172 | 4,760 | 5,480 | 3,654 |
| TOTAL | $81,227 | $76,577 | $77,181 | $78,684 | $81,456 |
| Total Assets | $232,569 | $188,998 | $177,983 | $257,483 | $209,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 74,384 |
| Accounts payable and accrued liabilities | 9,236 | 4,271 | 8,935 | 6,091 | 9,615 |
| Accrued Expenses | 40,791 | 33,813 | 29,794 | 44,993 | 72,523 |
| Other current liabilities | 11,215 | 8,830 | 6,460 | 5,314 | 3,446 |
| TOTAL | $62,960 | $48,291 | $46,509 | $57,663 | $180,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,506 | 120,359 | 71,879 | 71,222 | N/A |
| Other Non-Current Liabilities | 42,575 | 41,010 | 41,074 | 46,682 | 101,753 |
| TOTAL | $164,087 | $161,396 | $112,975 | $117,944 | $101,778 |
| Total Liabilities | $227,047 | $209,687 | $159,484 | $175,607 | $282,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,587 | 57,944 | 56,412 | 55,694 | 43,733 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -609,399 | -558,979 | -497,294 | -422,882 | -376,072 |
| Other shareholders' equity | -905 | -427 | -337 | 0 | 0 |
| TOTAL | $5,522 | $-20,689 | $18,499 | $81,876 | $-72,958 |
| Total Liabilities And Equity | $232,569 | $188,998 | $177,983 | $257,483 | $209,068 |