Name: Evolus, Inc. (EOLS) Balance Sheet
Creator: FinSpry

Evolus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Evolus, Inc. (EOLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	86.95	62.84	53.92	146.26	102.56	129.80	93.16
Short-Term Investments	0.00	0.00	0.00	0.00	5.00	0.00	0.00
Cash & Short-Term Investments	86.95	62.84	53.92	146.26	107.56	129.80	93.16
Accounts Receivable	47.68	30.53	22.45	14.66	9.68	10.66	0.00
Inventory	12.16	11.00	18.85	1.76	3.35	6.41	0.00
Other Current Assets	1.20	5.70	1.68	5.08	4.83	2.76	0.00
Total Current Assets	151.34	112.42	100.80	178.80	127.61	152.20	94.34
Non-Current Assets
Property, Plant & Equipment (Net)	10.41	7.85	4.56	4.09	4.71	4.97	0.00
Goodwill	21.21	21.21	21.21	21.21	21.21	0.00	0.00
Intangible Assets	48.75	47.11	48.60	50.63	55.30	0.00	0.00
Other Non-Current Assets	0.86	0.41	2.81	2.76	0.24	2.43	0.22
Total Non-Current Assets	81.23	76.58	77.18	78.68	81.46	88.25	77.51
Total Assets	232.57	189.00	177.98	257.48	209.07	240.44	171.84
Current Liabilities
Accounts Payable	9.24	4.27	8.94	6.09	9.62	19.76	5.28
Short-Term Debt	3.44	0.00	0.00	0.00	74.38	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	74.38	0.00	0.00
Accrued Liabilities	26.34	19.12	20.78	9.61	6.02	0.00	0.00
Deferred Revenue	14.45	11.03	9.01	7.93	3.08	0.00	0.00
Other Current Liabilities	50.29	12.49	5.00	32.76	85.94	3.48	0.00
Total Current Liabilities	62.96	48.29	46.51	57.66	180.25	65.64	5.28
Non-Current Liabilities
Long-Term Debt	121.51	120.36	71.88	71.22	40.51	95.35	16.90
Deferred Tax Liabilities	0.01	0.03	0.02	0.04	0.03	0.00	0.00
Other Non-Current Liabilities	35.82	36.20	6.46	44.43	58.10	3.48	0.00
Total Non-Current Liabilities	164.09	134.03	112.98	117.94	63.68	95.35	82.18
Total Liabilities	227.05	209.69	159.48	175.61	282.03	160.99	87.46
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-609.40	-558.98	-497.29	-422.88	-376.07	-213.06	-123.03
Accumulated Other Comprehensive Income	-0.91	-0.43	-0.34	0.00	0.00	0.01	0.00
Additional Paid-in Capital	615.83	538.72	516.13	504.76	303.11	292.51	207.41
Shares Outstanding	63.50	57.82	56.26	55.58	0.00	0.00	0.00
Total Stockholders' Equity	5.52	-20.69	18.50	81.88	-72.96	79.46	84.38
Total Liabilities & Equity	232.57	189.00	177.98	257.48	209.07	240.44	171.84