Evolus, Inc. (EOLS)

Evolus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.04	62.84	53.92	146.26	102.56	109.89
Short-Term Investments	-	-	-	-	5	19.91
Cash & Short-Term Investments	85.04	62.84	53.92	146.26	107.56	129.8
Cash Growth	119.81%	16.53%	-63.13%	35.97%	-17.13%	39.33%
Accounts Receivable	44.64	30.53	22.45	14.66	9.68	10.66
Receivables	44.64	30.53	22.45	14.66	9.68	10.66
Inventory	14.89	11	18.85	1.76	3.35	6.41
Prepaid Expenses	3.4	5.7	3.9	5.08	4.83	5.33
Other Current Assets	2.39	2.36	1.68	11.04	2.19	-
Total Current Assets	150.36	112.42	100.8	178.8	127.61	152.2
Property, Plant & Equipment	10.59	7.85	4.56	4.09	4.71	4.97
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21
Other Intangible Assets	46.59	47.11	48.6	50.63	55.3	59.64
Other Long-Term Assets	0.86	0.41	2.81	2.76	0.24	2.43
Total Assets	229.61	189	177.98	257.48	209.07	240.44
Accounts Payable	13.84	4.27	8.94	6.09	9.62	5.8
Accrued Expenses	18.06	19.12	13.17	9.61	6.02	12.25
Current Portion of Long-Term Debt	-	-	-	-	74.38	-
Current Portion of Leases	1.6	1.38	1.32	1.27	1.21	1.2
Current Unearned Revenue	13.23	11.03	9.01	7.93	3.08	1.71
Other Current Liabilities	14.09	12.49	14.08	32.76	85.94	3.48
Total Current Liabilities	60.82	48.29	46.51	57.66	180.25	24.44
Long-Term Debt	121.21	120.36	71.88	71.22	40.51	73.51
Long-Term Leases	7.07	4.81	1.22	2.26	3.15	3.89
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.04	0.03	-
Other Long-Term Liabilities	34.6	36.2	39.85	44.43	58.1	59.15
Total Liabilities	223.72	209.69	159.48	175.61	282.03	160.99
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	609.19	538.72	516.13	504.76	303.11	292.51
Retained Earnings	-602.61	-558.98	-497.29	-422.88	-376.07	-213.06
Comprehensive Income & Other	-0.69	-0.43	-0.34	-	-	0.01
Shareholders' Equity	5.89	-20.69	18.5	81.88	-72.96	79.46
Total Liabilities & Equity	229.61	189	177.98	257.48	209.07	240.44
Total Debt	129.88	126.55	74.42	74.74	119.25	78.6
Net Cash (Debt)	-44.84	-63.71	-20.5	71.51	-11.69	51.2
Net Cash Growth	-	-	-	-	-	-45.04%
Net Cash Per Share	-0.74	-1.12	-0.37	1.44	-0.35	1.81
Filing Date Shares Outstanding	63.32	57.94	56.41	55.69	43.73	33.73
Total Common Shares Outstanding	63.25	57.82	56.26	55.58	33.75	33.56
Working Capital	89.55	64.13	54.29	121.14	-52.64	127.76
Book Value Per Share	0.09	-0.36	0.33	1.47	-2.16	2.37
Tangible Book Value	-61.91	-89.01	-51.31	10.04	-149.46	-1.39
Tangible Book Value Per Share	-0.98	-1.54	-0.91	0.18	-4.43	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.