Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
6.98
+0.24 (3.56%)
Nov 25, 2025, 4:00 PM EST - Market closed
Evolus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 43.52 | 86.95 | 62.84 | 53.92 | 146.26 | 102.56 | Upgrade |
Short-Term Investments | - | - | - | - | - | 5 | Upgrade |
Cash & Short-Term Investments | 43.52 | 86.95 | 62.84 | 53.92 | 146.26 | 107.56 | Upgrade |
Cash Growth | -48.82% | 38.38% | 16.54% | -63.13% | 35.97% | -17.13% | Upgrade |
Accounts Receivable | 50.44 | 47.68 | 30.53 | 22.45 | 14.66 | 9.68 | Upgrade |
Receivables | 50.44 | 47.68 | 30.53 | 22.45 | 14.66 | 9.68 | Upgrade |
Inventory | 32.87 | 12.16 | 11 | 18.85 | 1.76 | 3.35 | Upgrade |
Prepaid Expenses | 4.6 | 3.35 | 5.7 | 3.9 | 5.08 | 4.83 | Upgrade |
Other Current Assets | 3.46 | 1.2 | 2.36 | 1.68 | 11.04 | 2.19 | Upgrade |
Total Current Assets | 134.89 | 151.34 | 112.42 | 100.8 | 178.8 | 127.61 | Upgrade |
Property, Plant & Equipment | 12.6 | 10.41 | 7.85 | 4.56 | 4.09 | 4.71 | Upgrade |
Goodwill | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | Upgrade |
Other Intangible Assets | 48.72 | 48.75 | 47.11 | 48.6 | 50.63 | 55.3 | Upgrade |
Other Long-Term Assets | 1.58 | 0.86 | 0.41 | 2.81 | 2.76 | 0.24 | Upgrade |
Total Assets | 219 | 232.57 | 189 | 177.98 | 257.48 | 209.07 | Upgrade |
Accounts Payable | 22.96 | 9.24 | 4.27 | 8.94 | 6.09 | 9.62 | Upgrade |
Accrued Expenses | 17.47 | 21.59 | 19.12 | 13.17 | 9.61 | 6.02 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 74.38 | Upgrade |
Current Portion of Leases | 2.48 | 1.72 | 1.38 | 1.32 | 1.27 | 1.21 | Upgrade |
Current Unearned Revenue | 8.58 | 14.45 | 11.03 | 9.01 | 7.93 | 3.08 | Upgrade |
Other Current Liabilities | 15.23 | 15.96 | 12.49 | 14.08 | 32.76 | 85.94 | Upgrade |
Total Current Liabilities | 66.71 | 62.96 | 48.29 | 46.51 | 57.66 | 180.25 | Upgrade |
Long-Term Debt | 145.78 | 121.51 | 120.36 | 71.88 | 71.22 | 40.51 | Upgrade |
Long-Term Leases | 6.64 | 6.76 | 4.81 | 1.22 | 2.26 | 3.15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade |
Other Long-Term Liabilities | 28.63 | 35.82 | 36.2 | 39.85 | 44.43 | 58.1 | Upgrade |
Total Liabilities | 247.76 | 227.05 | 209.69 | 159.48 | 175.61 | 282.03 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 632.55 | 615.83 | 538.72 | 516.13 | 504.76 | 303.11 | Upgrade |
Retained Earnings | -661.17 | -609.4 | -558.98 | -497.29 | -422.88 | -376.07 | Upgrade |
Comprehensive Income & Other | -0.14 | -0.91 | -0.43 | -0.34 | - | - | Upgrade |
Shareholders' Equity | -28.76 | 5.52 | -20.69 | 18.5 | 81.88 | -72.96 | Upgrade |
Total Liabilities & Equity | 219 | 232.57 | 189 | 177.98 | 257.48 | 209.07 | Upgrade |
Total Debt | 154.89 | 129.98 | 126.55 | 74.42 | 74.74 | 119.25 | Upgrade |
Net Cash (Debt) | -111.37 | -43.03 | -63.71 | -20.5 | 71.51 | -11.69 | Upgrade |
Net Cash Per Share | -1.74 | -0.69 | -1.12 | -0.37 | 1.44 | -0.35 | Upgrade |
Filing Date Shares Outstanding | 64.82 | 63.59 | 57.94 | 56.41 | 55.69 | 43.73 | Upgrade |
Total Common Shares Outstanding | 64.77 | 63.5 | 57.82 | 56.26 | 55.58 | 33.75 | Upgrade |
Working Capital | 68.18 | 88.38 | 64.13 | 54.29 | 121.14 | -52.64 | Upgrade |
Book Value Per Share | -0.44 | 0.09 | -0.36 | 0.33 | 1.47 | -2.16 | Upgrade |
Tangible Book Value | -98.69 | -64.44 | -89.01 | -51.31 | 10.04 | -149.46 | Upgrade |
Tangible Book Value Per Share | -1.52 | -1.01 | -1.54 | -0.91 | 0.18 | -4.43 | Upgrade |
Machinery | 3.92 | 3.17 | 2.28 | - | - | - | Upgrade |
Leasehold Improvements | 5.54 | 3.57 | 2.21 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.