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Evolus Inc (EOLS)

Evolus Inc (EOLS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 39,116 30,289 54,367 93,162 105,168
Marketable Securities 34,913 69,640 79,313 N/A N/A
Receivables 7,206 1,410 N/A N/A N/A
Inventories 10,043 11,522 2,578 N/A N/A
TOTAL $95,184 $115,826 $139,084 $94,339 $106,092
Non-Current Assets
PPE Net 984 290 N/A N/A 1
Intangibles 81,065 80,419 79,990 77,284 77,284
Other Non-Current Assets 5,433 6,246 1,855 221 0
TOTAL $87,482 $86,955 $81,845 $77,505 $77,285
Total Assets $182,666 $202,781 $220,929 $171,844 $183,377
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,125 22,074 1,863 1,558 661
Accrued Expenses 14,378 N/A 6,735 3,718 4,799
Other current liabilities 4,323 N/A N/A N/A N/A
TOTAL $25,974 $23,105 $9,400 $5,276 $5,460
Non-Current Liabilities
Long Term Debt 73,180 72,862 72,557 N/A N/A
Other Non-Current Liabilities 66,313 65,328 63,082 67,104 67,891
TOTAL $139,649 $138,495 $136,172 $82,184 $82,951
Total Liabilities $165,623 $161,600 $145,572 $87,460 $88,411
Shareholders' Equity
Shares Outstanding, K 27,425 27,424 27,333 27,275 27,275
Common Shares 1 1 1 1 1
Retained earnings -198,551 -171,567 -134,000 -123,025 -110,583
Other shareholders' equity 19 43 -9 0 0
TOTAL $17,043 $41,181 $75,357 $84,384 $94,966
Total Liabilities And Equity $182,666 $202,781 $220,929 $171,844 $183,377
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