Evolus, Inc. (EOLS)

Evolus Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.96	62.84	53.92	146.26	102.56	109.89
Short-Term Investments	0	0	0	0	5	19.91
Cash & Cash Equivalents	96.96	62.84	53.92	146.26	107.56	129.8
Cash Growth	208.17%	16.53%	-63.13%	35.97%	-17.13%	39.33%
Receivables	34.24	30.53	22.45	14.66	9.68	10.66
Inventory	11.55	11	18.85	1.76	3.35	6.41
Other Current Assets	7.52	8.06	5.58	16.12	7.02	5.33
Total Current Assets	150.27	112.42	100.8	178.8	127.61	152.2
Property, Plant & Equipment	7.7	7.85	4.56	4.09	4.71	4.97
Goodwill and Intangibles	67.8	68.32	69.81	71.83	76.51	80.85
Other Long-Term Assets	0.41	0.41	2.81	2.76	0.24	2.43
Total Long-Term Assets	75.91	76.58	77.18	78.68	81.46	88.25
Total Assets	226.18	189	177.98	257.48	209.07	240.44
Accounts Payable	11.22	4.27	8.94	6.09	9.62	5.8
Current Debt	1.15	1.38	1.32	1.27	94.66	1.2
Other Current Liabilities	34.43	42.64	36.25	50.31	75.97	17.44
Total Current Liabilities	46.8	48.29	46.51	57.66	180.25	24.44
Long-Term Debt	125.5	125.17	73.1	73.48	43.65	95.35
Other Long-Term Liabilities	35.43	36.23	39.87	44.47	58.13	41.2
Total Long-Term Liabilities	160.93	161.4	112.98	117.94	101.78	136.55
Total Liabilities	207.73	209.69	159.48	175.61	282.03	160.99
Total Debt	126.65	126.55	74.42	74.74	138.32	96.55
Debt Growth	70.41%	70.04%	-0.43%	-45.96%	43.27%	471.14%
Retained Earnings	-572.09	-558.98	-497.29	-422.88	-376.07	-213.06
Comprehensive Income	-0.56	-0.43	-0.34	0	0	0.01
Shareholders' Equity	18.44	-20.69	18.5	81.88	-72.96	79.46
Net Cash / Debt	-29.69	-63.71	-20.5	71.51	-30.76	33.26
Net Cash / Debt Growth	-	-	-	-	-	-56.39%
Net Cash Per Share	-0.51	-1.12	-0.37	1.44	-0.91	1.18
Working Capital	103.46	64.13	54.29	121.14	-52.64	127.76
Book Value Per Share	0.31	-0.36	0.33	1.65	-2.16	2.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).