Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,892 | 93,162 | N/A | 187 | 4,000 |
| Marketable Securities | 19,911 | N/A | N/A | N/A | N/A |
| Receivables | 10,661 | N/A | 72,639 | N/A | N/A |
| Inventories | 6,407 | N/A | N/A | N/A | N/A |
| TOTAL | $152,197 | $94,339 | $72,824 | $211 | $4,017 |
| Non-Current Assets | |||||
| PPE Net | 902 | N/A | N/A | N/A | N/A |
| Intangibles | 80,846 | 77,284 | 77,284 | 77,284 | 77,284 |
| Other Non-Current Assets | 6,497 | 221 | 2,125 | 0 | 0 |
| TOTAL | $88,245 | $77,505 | $79,409 | $77,284 | $77,284 |
| Total Assets | $240,442 | $171,844 | $152,233 | $77,495 | $81,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 72,639 | 59,760 | 46,167 |
| Accounts payable and accrued liabilities | 5,796 | 1,558 | 445 | 2,877 | 230 |
| Accrued Expenses | 13,960 | 3,718 | 977 | 675 | 1,704 |
| Other current liabilities | 3,483 | N/A | N/A | N/A | N/A |
| TOTAL | $24,439 | $5,276 | $212,748 | $63,312 | $48,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,508 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 63,038 | 67,104 | 0 | 0 | 0 |
| TOTAL | $136,546 | $82,184 | $15,028 | $21,289 | $21,198 |
| Total Liabilities | $160,985 | $87,460 | $227,776 | $84,601 | $69,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,728 | 27,275 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -213,059 | -123,025 | -75,543 | -66,806 | -46,741 |
| Other shareholders' equity | 6 | 0 | 0 | 0 | 0 |
| TOTAL | $79,457 | $84,384 | $-75,543 | $-7,106 | $12,002 |
| Total Liabilities And Equity | $240,442 | $171,844 | $152,233 | $77,495 | $81,301 |