Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
5.35
-0.18 (-3.25%)
At close: Mar 9, 2026, 4:00 PM EDT
5.37
+0.02 (0.37%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Evolus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.83 | 86.95 | 62.84 | 53.92 | 146.26 | Upgrade
|
| Cash & Short-Term Investments | 53.83 | 86.95 | 62.84 | 53.92 | 146.26 | Upgrade
|
| Cash Growth | -38.10% | 38.38% | 16.54% | -63.13% | 35.97% | Upgrade
|
| Accounts Receivable | 54.7 | 47.68 | 30.53 | 22.45 | 14.66 | Upgrade
|
| Receivables | 54.7 | 47.68 | 30.53 | 22.45 | 14.66 | Upgrade
|
| Inventory | 26.96 | 12.16 | 11 | 18.85 | 1.76 | Upgrade
|
| Prepaid Expenses | 3.76 | 3.35 | 5.7 | 3.9 | 5.08 | Upgrade
|
| Other Current Assets | 3.67 | 1.2 | 2.36 | 1.68 | 11.04 | Upgrade
|
| Total Current Assets | 142.92 | 151.34 | 112.42 | 100.8 | 178.8 | Upgrade
|
| Property, Plant & Equipment | 12.5 | 10.41 | 7.85 | 4.56 | 4.09 | Upgrade
|
| Goodwill | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | Upgrade
|
| Other Intangible Assets | 48.04 | 48.75 | 47.11 | 48.6 | 50.63 | Upgrade
|
| Other Long-Term Assets | 1.2 | 0.86 | 0.41 | 2.81 | 2.76 | Upgrade
|
| Total Assets | 225.87 | 232.57 | 189 | 177.98 | 257.48 | Upgrade
|
| Accounts Payable | 23.36 | 9.24 | 4.27 | 8.94 | 6.09 | Upgrade
|
| Accrued Expenses | 18.2 | 21.59 | 19.12 | 13.17 | 9.61 | Upgrade
|
| Current Portion of Leases | 2.53 | 1.72 | 1.38 | 1.32 | 1.27 | Upgrade
|
| Current Unearned Revenue | 11.55 | 14.45 | 11.03 | 9.01 | 7.93 | Upgrade
|
| Other Current Liabilities | 19.67 | 15.96 | 12.49 | 14.08 | 32.76 | Upgrade
|
| Total Current Liabilities | 75.31 | 62.96 | 48.29 | 46.51 | 57.66 | Upgrade
|
| Long-Term Debt | 146.1 | 121.51 | 120.36 | 71.88 | 71.22 | Upgrade
|
| Long-Term Leases | 6.37 | 6.76 | 4.81 | 1.22 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 21.17 | 35.82 | 36.2 | 39.85 | 44.43 | Upgrade
|
| Total Liabilities | 248.97 | 227.05 | 209.69 | 159.48 | 175.61 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 638.09 | 615.83 | 538.72 | 516.13 | 504.76 | Upgrade
|
| Retained Earnings | -661.04 | -609.4 | -558.98 | -497.29 | -422.88 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.91 | -0.43 | -0.34 | - | Upgrade
|
| Shareholders' Equity | -23.11 | 5.52 | -20.69 | 18.5 | 81.88 | Upgrade
|
| Total Liabilities & Equity | 225.87 | 232.57 | 189 | 177.98 | 257.48 | Upgrade
|
| Total Debt | 155 | 129.98 | 126.55 | 74.42 | 74.74 | Upgrade
|
| Net Cash (Debt) | -101.17 | -43.03 | -63.71 | -20.5 | 71.51 | Upgrade
|
| Net Cash Per Share | -1.57 | -0.69 | -1.12 | -0.37 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 65.06 | 63.59 | 57.94 | 56.41 | 55.69 | Upgrade
|
| Total Common Shares Outstanding | 65.01 | 63.5 | 57.82 | 56.26 | 55.58 | Upgrade
|
| Working Capital | 67.61 | 88.38 | 64.13 | 54.29 | 121.14 | Upgrade
|
| Book Value Per Share | -0.36 | 0.09 | -0.36 | 0.33 | 1.47 | Upgrade
|
| Tangible Book Value | -92.35 | -64.44 | -89.01 | -51.31 | 10.04 | Upgrade
|
| Tangible Book Value Per Share | -1.42 | -1.01 | -1.54 | -0.91 | 0.18 | Upgrade
|
| Machinery | 4.03 | 3.17 | 2.28 | - | - | Upgrade
|
| Leasehold Improvements | 6.1 | 3.57 | 2.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.