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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,523 | 61,738 | 67,894 | 86,952 | 85,035 |
| Receivables | 50,435 | 47,709 | 47,454 | 47,682 | 44,642 |
| Inventories | 32,871 | 26,457 | 10,026 | 12,158 | 14,892 |
| Other current assets | 3,456 | 4,274 | 2,892 | 1,201 | 2,393 |
| TOTAL | $134,889 | $144,970 | $131,718 | $151,342 | $150,361 |
| Non-Current Assets | |||||
| PPE Net | 5,131 | 3,653 | 3,254 | 3,222 | 2,314 |
| Intangibles | 69,927 | 70,555 | 70,567 | 69,962 | 67,795 |
| Other Non-Current Assets | 9,050 | 9,625 | 7,822 | 8,043 | 9,138 |
| TOTAL | $84,108 | $83,833 | $81,643 | $81,227 | $79,247 |
| Total Assets | $218,997 | $228,803 | $213,361 | $232,569 | $229,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,958 | 23,312 | 16,176 | 9,236 | 13,836 |
| Accrued Expenses | 30,462 | 27,949 | 26,619 | 40,791 | 34,949 |
| Other current liabilities | 10,815 | 10,097 | 11,471 | 11,215 | 10,429 |
| TOTAL | $66,711 | $63,750 | $56,233 | $62,960 | $60,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,780 | 145,475 | 121,807 | 121,506 | 121,208 |
| Other Non-Current Liabilities | 35,266 | 38,209 | 41,923 | 42,575 | 41,666 |
| TOTAL | $181,046 | $183,705 | $163,732 | $164,087 | $162,903 |
| Total Liabilities | $247,757 | $247,455 | $219,965 | $227,047 | $223,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,820 | 64,685 | 64,476 | 63,587 | 63,321 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -661,170 | -645,433 | -628,291 | -609,399 | -602,608 |
| Other shareholders' equity | -137 | -599 | -839 | -905 | -689 |
| TOTAL | $-28,760 | $-18,652 | $-6,604 | $5,522 | $5,890 |
| Total Liabilities And Equity | $218,997 | $228,803 | $213,361 | $232,569 | $229,608 |