Evolus Inc (EOLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |