Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,562 | 85,127 | 29,772 | 34,652 | 109,892 |
| Marketable Securities | 5,000 | 24,996 | 54,982 | 64,987 | 19,911 |
| Receivables | 9,680 | 11,399 | 8,649 | 10,406 | 10,661 |
| Inventories | 3,354 | 4,871 | 10,343 | 12,542 | 6,407 |
| Other current assets | 2,188 | 0 | 0 | 0 | 0 |
| TOTAL | $127,612 | $132,400 | $107,998 | $126,142 | $152,197 |
| Non-Current Assets | |||||
| PPE Net | 1,297 | 1,362 | 1,422 | 1,433 | 902 |
| Intangibles | 76,505 | 77,999 | 79,231 | 80,382 | 80,846 |
| Other Non-Current Assets | 3,654 | 4,018 | 5,893 | 6,194 | 6,497 |
| TOTAL | $81,456 | $83,379 | $86,546 | $88,009 | $88,245 |
| Total Assets | $209,068 | $215,779 | $194,544 | $214,151 | $240,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,384 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,615 | 2,957 | 10,952 | 10,699 | 5,796 |
| Accrued Expenses | 72,523 | 6,425 | 6,094 | 9,403 | 13,960 |
| Other current liabilities | 3,446 | 2,130 | 1,234 | 1,316 | 3,483 |
| TOTAL | $180,248 | $12,709 | $19,462 | $22,613 | $24,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73,974 | 74,165 | 73,841 | 73,508 |
| Other Non-Current Liabilities | 101,753 | 93,822 | 57,124 | 54,835 | 63,038 |
| TOTAL | $101,778 | $167,975 | $131,479 | $128,932 | $136,546 |
| Total Liabilities | $282,026 | $180,684 | $150,941 | $151,545 | $160,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,733 | 33,749 | 33,748 | 33,728 | 33,728 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -376,072 | -265,378 | -253,919 | -232,794 | -213,059 |
| Other shareholders' equity | 0 | 3 | 19 | 225 | 6 |
| TOTAL | $-72,958 | $35,095 | $43,603 | $62,606 | $79,457 |
| Total Liabilities And Equity | $209,068 | $215,779 | $194,544 | $214,151 | $240,442 |