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Evolus Inc (EOLS)

Evolus Inc (EOLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 93,671 96,958 62,838 38,685 41,705
Receivables 43,149 34,240 30,529 30,464 28,996
Inventories 13,381 11,547 10,998 17,626 19,859
Other current assets 2,426 1,842 2,356 1,569 1,603
TOTAL $158,134 $150,265 $112,421 $91,999 $96,460
Non-Current Assets
PPE Net 2,284 2,088 2,087 2,130 2,353
Intangibles 67,483 67,799 68,318 67,713 68,424
Other Non-Current Assets 5,871 6,024 6,172 6,129 1,746
TOTAL $75,638 $75,911 $76,577 $75,972 $72,523
Total Assets $233,772 $226,176 $188,998 $167,971 $168,983
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,281 11,216 4,271 11,760 7,835
Accrued Expenses 32,790 25,054 33,813 26,713 24,184
Other current liabilities 10,006 9,379 8,830 8,704 7,981
TOTAL $54,118 $46,801 $48,291 $48,540 $41,349
Non-Current Liabilities
Long Term Debt 120,918 120,636 120,359 95,094 94,829
Other Non-Current Liabilities 39,393 40,264 41,010 43,683 39,746
TOTAL $160,340 $160,932 $161,396 $138,799 $134,597
Total Liabilities $214,458 $207,733 $209,687 $187,339 $175,946
Shareholders' Equity
Shares Outstanding, K 63,094 62,610 57,944 57,151 56,972
Common Shares 1 1 1 1 1
Retained earnings -583,438 -572,088 -558,979 -547,148 -530,225
Other shareholders' equity -601 -557 -427 -606 -468
TOTAL $19,314 $18,443 $-20,689 $-19,368 $-6,963
Total Liabilities And Equity $233,772 $226,176 $188,998 $167,971 $168,983
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