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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,826 | 86,952 | 62,838 | 53,922 | 146,256 |
| Receivables | 54,697 | 47,682 | 30,529 | 22,448 | 14,657 |
| Inventories | 26,963 | 12,158 | 10,998 | 18,852 | 1,762 |
| Other current assets | 3,674 | 1,201 | 2,356 | 1,678 | 11,042 |
| TOTAL | $142,917 | $151,342 | $112,421 | $100,802 | $178,799 |
| Non-Current Assets | |||||
| PPE Net | 5,371 | 3,222 | 2,087 | 2,616 | 1,371 |
| Intangibles | 69,248 | 69,962 | 68,318 | 69,805 | 71,833 |
| Other Non-Current Assets | 8,332 | 8,043 | 6,172 | 4,760 | 5,480 |
| TOTAL | $82,951 | $81,227 | $76,577 | $77,181 | $78,684 |
| Total Assets | $225,868 | $232,569 | $188,998 | $177,983 | $257,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,360 | 9,236 | 4,271 | 8,935 | 6,091 |
| Accrued Expenses | 35,591 | 40,791 | 33,813 | 29,794 | 44,993 |
| Other current liabilities | 12,523 | 11,215 | 8,830 | 6,460 | 5,314 |
| TOTAL | $75,305 | $62,960 | $48,291 | $46,509 | $57,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,096 | 121,506 | 120,359 | 71,879 | 71,222 |
| Other Non-Current Liabilities | 27,545 | 42,575 | 41,010 | 41,074 | 46,682 |
| TOTAL | $173,669 | $164,087 | $161,396 | $112,975 | $117,944 |
| Total Liabilities | $248,974 | $227,047 | $209,687 | $159,484 | $175,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,060 | 63,587 | 57,944 | 56,412 | 55,694 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -661,040 | -609,399 | -558,979 | -497,294 | -422,882 |
| Other shareholders' equity | -156 | -905 | -427 | -337 | 0 |
| TOTAL | $-23,106 | $5,522 | $-20,689 | $18,499 | $81,876 |
| Total Liabilities And Equity | $225,868 | $232,569 | $188,998 | $177,983 | $257,483 |