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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 31,463 53,922 65,572 84,484 106,671
Receivables 23,455 22,448 20,920 21,026 16,800
Inventories 23,418 18,852 21,565 12,289 3,615
Other current assets 1,590 1,678 4,233 11,424 11,309
TOTAL $84,085 $100,802 $115,946 $133,947 $142,928
Non-Current Assets
PPE Net 2,595 2,616 1,882 1,455 1,303
Intangibles 69,135 69,805 70,316 70,623 71,240
Other Non-Current Assets 4,420 4,760 4,575 4,894 5,191
TOTAL $76,150 $77,181 $76,773 $76,972 $77,734
Total Assets $160,235 $177,983 $192,719 $210,919 $220,662
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,185 8,935 8,564 10,486 7,565
Accrued Expenses 22,109 29,794 34,883 33,537 26,139
Other current liabilities 7,050 6,460 6,517 6,215 5,717
TOTAL $40,678 $46,509 $51,271 $51,531 $40,700
Non-Current Liabilities
Long Term Debt 72,046 71,879 71,712 71,545 71,381
Other Non-Current Liabilities 40,540 41,074 40,491 40,953 41,310
TOTAL $112,608 $112,975 $112,228 $112,527 $112,714
Total Liabilities $153,286 $159,484 $163,499 $164,058 $153,414
Shareholders' Equity
Shares Outstanding, K 56,923 56,412 56,247 56,095 56,049
Common Shares 1 1 1 1 1
Retained earnings -512,085 -497,294 -484,130 -463,854 -440,383
Other shareholders' equity -416 -337 -368 -165 -103
TOTAL $6,949 $18,499 $29,220 $46,861 $67,248
Total Liabilities And Equity $160,235 $177,983 $192,719 $210,919 $220,662
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