Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,289 | 54,367 | 93,162 | 105,168 | 43,585 |
| Marketable Securities | 69,640 | 79,313 | N/A | N/A | N/A |
| Receivables | 1,410 | N/A | N/A | N/A | N/A |
| Inventories | 11,522 | 2,578 | N/A | N/A | N/A |
| TOTAL | $115,826 | $139,084 | $94,339 | $106,092 | $44,623 |
| Non-Current Assets | |||||
| PPE Net | 290 | N/A | N/A | 1 | 5 |
| Intangibles | 80,419 | 79,990 | 77,284 | 77,284 | 77,284 |
| Other Non-Current Assets | 6,246 | 1,855 | 221 | 0 | 22 |
| TOTAL | $86,955 | $81,845 | $77,505 | $77,285 | $77,311 |
| Total Assets | $202,781 | $220,929 | $171,844 | $183,377 | $121,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,074 | 1,863 | 1,558 | 661 | 751 |
| Accrued Expenses | N/A | 6,735 | 3,718 | 4,799 | 2,933 |
| TOTAL | $23,105 | $9,400 | $5,276 | $5,460 | $3,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,862 | 72,557 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 65,328 | 63,082 | 67,104 | 67,891 | 65,270 |
| TOTAL | $138,495 | $136,172 | $82,184 | $82,951 | $80,315 |
| Total Liabilities | $161,600 | $145,572 | $87,460 | $88,411 | $83,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,424 | 27,333 | 27,275 | 27,275 | 26,675 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -171,567 | -134,000 | -123,025 | -110,583 | -98,753 |
| Other shareholders' equity | 43 | -9 | 0 | 0 | 0 |
| TOTAL | $41,181 | $75,357 | $84,384 | $94,966 | $37,935 |
| Total Liabilities And Equity | $202,781 | $220,929 | $171,844 | $183,377 | $121,934 |