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Evolus, Inc. EOLS
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 12.11
1.94 %
$ 767 M
Market Cap
-13.31
P/E
BALANCE SHEET
189 M ASSETS
6.19%
Growth Rates
1Year 6.19%
3Years -3.31%
5Years 1.92%
7Years 13.58%
10Years 0.00%
210 M LIABILITIES
31.48%
Growth Rates
1Year 31.48%
3Years -9.41%
5Years 19.11%
7Years 13.84%
10Years 0.00%
-20.7 M EQUITY
-111.84%
Growth Rates
1Year -111.84%
3Years 61.97%
5Years 29.99%
7Years -16.49%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Evolus, Inc.
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Current Assets 112 M
Cash & Short-Term Investments 62.8 M
Receivables 30.5 M
Other Current Assets 19.1 M
Non-Current Assets 76.6 M
Long-Term Investments 0
PP&E 7.85 M
Other Non-Current Assets 68.7 M
Current Liabilities 48.3 M
Accounts Payable 4.27 M
Short-Term Debt 2.75 M
Other Current Liabilities 41.3 M
Non-Current Liabilities 161 M
Long-Term Debt 125 M
Other Non-Current Liabilities 36.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 62.8 53.9 146.3 102.6 109.9 93.2 0 0.2 4.0
Short Term Investments 0 0 0 5.0 19.9 0 0 0 0
Receivables 30.5 22.4 14.7 9.7 10.7 0 72.6 0 0
Inventory 11.0 18.9 1.8 3.4 6.4 0 0 0 0
Other Current Assets 8.1 5.6 16.1 11.8 10.7 2.4 0.2 0.2 4.0
Total Current Assets 112.4 100.8 178.8 127.6 152.2 94.3 72.8 0.2 4.0
PP&E 7.8 4.6 4.1 4.7 5.0 0 0 0 0
Intangible Assets 47.1 48.6 50.6 55.3 59.6 56.1 56.1 56.1 56.1
Goodwill 21.2 21.2 21.2 21.2 21.2 21.2 21.2 21.2 21.2
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.4 2.8 2.8 0.2 2.4 0.2 2.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 189.0 178.0 257.5 209.1 240.4 171.8 152.2 77.5 81.3
LIABILITIES
Accounts Payable 4.3 8.9 6.1 9.6 5.8 1.6 0.4 2.9 0.2
Short Term Debt 2.8 2.6 2.5 75.6 2.4 0 211.3 59.8 46.2
Other Current Liabilities 30.2 34.9 49.0 95.0 16.2 3.7 1.0 0.7 1.7
Total Current Liabilities 48.3 46.5 57.7 180.2 24.4 5.3 212.7 63.3 48.1
Long Term Debt 125.2 73.1 73.5 43.7 95.3 16.9 0 0 0
Deferred Tax Income 27 K 22 K 40 K 25 K 0 15.1 15.0 21.2 21.2
Other Liabilities 36.2 39.9 44.4 58.1 41.2 50.2 38 K 44 K 46 K
Total Liabilities 209.7 159.5 175.6 282.0 161.0 87.5 227.8 84.6 69.3
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 0 0 0
Retained Earnings (559.0) (497.3) (422.9) (376.1) (213.1) (123.0) (75.5) (66.8) (46.7)
Other Accumulative Comprehensive Income/Loss (0.4) (0.3) 0 0 6 K 0 0 0 0
Total Equity (20.7) 18.5 (422.9) (376.1) (213.1) (123.0) (75.5) (7.1) 12.0
Total Liabilities and Equity 189.0 178.0 (247.3) (94.0) (52.1) (35.6) 152.2 77.5 81.3
SHARES OUTSTANDING
Common Shares Outstanding 56.9 56.1 49.8 33.7 28.2 24.4 23.6 18.6 18.6