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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,705 | 31,463 | 53,922 | 65,572 | 84,484 |
| Receivables | 28,996 | 23,455 | 22,448 | 20,920 | 21,026 |
| Inventories | 19,859 | 23,418 | 18,852 | 21,565 | 12,289 |
| Other current assets | 1,603 | 1,590 | 1,678 | 4,233 | 11,424 |
| TOTAL | $96,460 | $84,085 | $100,802 | $115,946 | $133,947 |
| Non-Current Assets | |||||
| PPE Net | 2,353 | 2,595 | 2,616 | 1,882 | 1,455 |
| Intangibles | 68,424 | 69,135 | 69,805 | 70,316 | 70,623 |
| Other Non-Current Assets | 1,746 | 4,420 | 4,760 | 4,575 | 4,894 |
| TOTAL | $72,523 | $76,150 | $77,181 | $76,773 | $76,972 |
| Total Assets | $168,983 | $160,235 | $177,983 | $192,719 | $210,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,835 | 10,185 | 8,935 | 8,564 | 10,486 |
| Accrued Expenses | 24,184 | 22,109 | 29,794 | 34,883 | 33,537 |
| Other current liabilities | 7,981 | 7,050 | 6,460 | 6,517 | 6,215 |
| TOTAL | $41,349 | $40,678 | $46,509 | $51,271 | $51,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,829 | 72,046 | 71,879 | 71,712 | 71,545 |
| Other Non-Current Liabilities | 39,746 | 40,540 | 41,074 | 40,491 | 40,953 |
| TOTAL | $134,597 | $112,608 | $112,975 | $112,228 | $112,527 |
| Total Liabilities | $175,946 | $153,286 | $159,484 | $163,499 | $164,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,972 | 56,923 | 56,412 | 56,247 | 56,095 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -530,225 | -512,085 | -497,294 | -484,130 | -463,854 |
| Other shareholders' equity | -468 | -416 | -337 | -368 | -165 |
| TOTAL | $-6,963 | $6,949 | $18,499 | $29,220 | $46,861 |
| Total Liabilities And Equity | $168,983 | $160,235 | $177,983 | $192,719 | $210,919 |