Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,562 | 109,892 | 93,162 | N/A | 187 |
| Marketable Securities | 5,000 | 19,911 | N/A | N/A | N/A |
| Receivables | 9,680 | 10,661 | N/A | 72,639 | N/A |
| Inventories | 3,354 | 6,407 | N/A | N/A | N/A |
| Other current assets | 2,188 | 0 | 0 | 0 | 0 |
| TOTAL | $127,612 | $152,197 | $94,339 | $72,824 | $211 |
| Non-Current Assets | |||||
| PPE Net | 1,297 | 902 | N/A | N/A | N/A |
| Intangibles | 76,505 | 80,846 | 77,284 | 77,284 | 77,284 |
| Other Non-Current Assets | 3,654 | 6,497 | 221 | 2,125 | 0 |
| TOTAL | $81,456 | $88,245 | $77,505 | $79,409 | $77,284 |
| Total Assets | $209,068 | $240,442 | $171,844 | $152,233 | $77,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,384 | N/A | N/A | 72,639 | 59,760 |
| Accounts payable and accrued liabilities | 9,615 | 5,796 | 1,558 | 445 | 2,877 |
| Accrued Expenses | 72,523 | 13,960 | 3,718 | 977 | 675 |
| Other current liabilities | 3,446 | 3,483 | N/A | N/A | N/A |
| TOTAL | $180,248 | $24,439 | $5,276 | $212,748 | $63,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73,508 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 101,753 | 63,038 | 67,104 | 0 | 0 |
| TOTAL | $101,778 | $136,546 | $82,184 | $15,028 | $21,289 |
| Total Liabilities | $282,026 | $160,985 | $87,460 | $227,776 | $84,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,733 | 33,728 | 27,275 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -376,072 | -213,059 | -123,025 | -75,543 | -66,806 |
| Other shareholders' equity | 0 | 6 | 0 | 0 | 0 |
| TOTAL | $-72,958 | $79,457 | $84,384 | $-75,543 | $-7,106 |
| Total Liabilities And Equity | $209,068 | $240,442 | $171,844 | $152,233 | $77,495 |