Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,127 | 29,772 | 34,652 | 109,892 | 39,116 |
| Marketable Securities | 24,996 | 54,982 | 64,987 | 19,911 | 34,913 |
| Receivables | 11,399 | 8,649 | 10,406 | 10,661 | 7,206 |
| Inventories | 4,871 | 10,343 | 12,542 | 6,407 | 10,043 |
| TOTAL | $132,400 | $107,998 | $126,142 | $152,197 | $95,184 |
| Non-Current Assets | |||||
| PPE Net | 1,362 | 1,422 | 1,433 | 902 | 984 |
| Intangibles | 77,999 | 79,231 | 80,382 | 80,846 | 81,065 |
| Other Non-Current Assets | 4,018 | 5,893 | 6,194 | 6,497 | 5,433 |
| TOTAL | $83,379 | $86,546 | $88,009 | $88,245 | $87,482 |
| Total Assets | $215,779 | $194,544 | $214,151 | $240,442 | $182,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,957 | 10,952 | 10,699 | 5,796 | 6,125 |
| Accrued Expenses | 6,425 | 6,094 | 9,403 | 13,960 | 14,378 |
| Other current liabilities | 2,130 | 1,234 | 1,316 | 3,483 | 4,323 |
| TOTAL | $12,709 | $19,462 | $22,613 | $24,439 | $25,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,974 | 74,165 | 73,841 | 73,508 | 73,180 |
| Other Non-Current Liabilities | 93,822 | 57,124 | 54,835 | 63,038 | 66,313 |
| TOTAL | $167,975 | $131,479 | $128,932 | $136,546 | $139,649 |
| Total Liabilities | $180,684 | $150,941 | $151,545 | $160,985 | $165,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,749 | 33,748 | 33,728 | 33,728 | 27,425 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -265,378 | -253,919 | -232,794 | -213,059 | -198,551 |
| Other shareholders' equity | 3 | 19 | 225 | 6 | 19 |
| TOTAL | $35,095 | $43,603 | $62,606 | $79,457 | $17,043 |
| Total Liabilities And Equity | $215,779 | $194,544 | $214,151 | $240,442 | $182,666 |