Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,671 | 146,256 | 107,796 | 131,737 | 22,171 |
| Receivables | 16,800 | 14,657 | 13,289 | 11,864 | 40,579 |
| Inventories | 3,615 | 1,762 | 3,816 | 3,337 | 2,775 |
| Other current assets | 11,309 | 11,042 | 8,959 | 9,215 | 6,728 |
| TOTAL | $142,928 | $178,799 | $138,344 | $161,890 | $77,717 |
| Non-Current Assets | |||||
| PPE Net | 1,303 | 1,371 | 1,058 | 1,137 | 1,217 |
| Intangibles | 71,240 | 71,833 | 72,676 | 73,518 | 74,776 |
| Other Non-Current Assets | 5,191 | 5,480 | 3,142 | 3,318 | 3,488 |
| TOTAL | $77,734 | $78,684 | $76,876 | $77,973 | $79,481 |
| Total Assets | $220,662 | $257,483 | $215,220 | $239,863 | $157,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,565 | 6,091 | 7,365 | 8,059 | 20,516 |
| Accrued Expenses | 26,139 | 44,993 | 38,436 | 54,357 | 42,567 |
| Other current liabilities | 5,717 | 5,314 | 4,300 | 3,983 | 3,985 |
| TOTAL | $40,700 | $57,663 | $71,303 | $87,286 | $87,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,381 | 71,222 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 41,310 | 46,682 | 46,488 | 46,414 | 46,236 |
| TOTAL | $112,714 | $117,944 | $46,513 | $46,439 | $46,261 |
| Total Liabilities | $153,414 | $175,607 | $117,816 | $133,725 | $133,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,049 | 55,694 | 55,577 | 54,576 | 54,120 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -440,383 | -422,882 | -404,705 | -385,272 | -369,671 |
| Other shareholders' equity | -103 | 0 | 0 | 0 | 0 |
| TOTAL | $67,248 | $81,876 | $97,404 | $106,138 | $23,289 |
| Total Liabilities And Equity | $220,662 | $257,483 | $215,220 | $239,863 | $157,198 |