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
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
Cash & Equivalents	53.83	86.95	62.84	53.92	146.26
Cash & Short-Term Investments	53.83	86.95	62.84	53.92	146.26
Cash Growth	-38.10%	38.38%	16.54%	-63.13%	35.97%
Accounts Receivable	54.7	47.68	30.53	22.45	14.66
Inventory	26.96	12.16	11	18.85	1.76
Other Current Assets	7.43	4.55	8.06	5.58	16.12
Total Current Assets	142.92	151.34	112.42	100.8	178.8
Net Property, Plant & Equipment	12.5	10.41	7.85	4.56	4.09
Other Intangible Assets	48.04	48.75	47.11	48.6	50.63
Goodwill	21.21	21.21	21.21	21.21	21.21
Other Long-Term Assets	1.2	0.86	0.41	2.81	2.76
Total Assets	225.87	232.57	189	177.98	257.48
Accounts Payable	23.36	9.24	4.27	8.94	6.09
Accrued Expenses	35.59	40.79	33.81	24.79	29.99
Current Portion of Leases	2.53	1.72	1.38	1.32	1.27
Other Current Liabilities	13.83	11.22	8.83	11.46	20.31
Total Current Liabilities	75.31	62.96	48.29	46.51	57.66
Long-Term Debt	146.1	121.51	120.36	71.88	71.22
Long-Term Leases	6.37	6.76	4.81	1.22	2.26
Other Long-Term Liabilities	21.2	35.83	36.23	39.87	44.47
Total Long-Term Liabilities	173.67	164.09	161.4	112.98	117.94
Total Liabilities	248.97	227.05	209.69	159.48	175.61
Common Stock	0	0	0	0	0
Additional Paid-in Capital	638.09	615.83	538.72	516.13	504.76
Accumulated Other Comprehensive Income	-0.16	-0.91	-0.43	-0.34	-
Retained Earnings	-661.04	-609.4	-558.98	-497.29	-422.88
Total Common Shareholders' Equity	-23.11	5.52	-20.69	18.5	81.88
Shareholders' Equity	-23.11	5.52	-20.69	18.5	81.88
Total Liabilities & Equity	225.87	232.57	189	177.98	257.48
Total Debt	155	129.98	126.55	74.42	74.74
Net Cash (Debt)	-101.17	-43.03	-63.71	-20.5	71.51
Net Cash Per Share	-1.57	-0.69	-1.12	-0.37	1.44
Book Value	-23.11	5.52	-20.69	18.5	81.88
Book Value Per Share	-0.36	0.09	-0.36	0.33	1.64
Tangible Book Value	-92.35	-64.44	-89.01	-51.31	10.04
Tangible Book Value Per Share	-1.43	-1.04	-1.56	-0.92	0.20

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q