Evolus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.79	53.83	86.95	62.84	53.92	146.26
Cash & Short-Term Investments	49.79	53.83	86.95	62.84	53.92	146.26
Cash Growth	-26.66%	-38.10%	38.38%	16.54%	-63.13%	35.97%
Accounts Receivable	52.22	54.7	47.68	30.53	22.45	14.66
Inventory	24.8	26.96	12.16	11	18.85	1.76
Other Current Assets	12.12	7.43	4.55	8.06	5.58	16.12
Total Current Assets	138.92	142.92	151.34	112.42	100.8	178.8
Net Property, Plant & Equipment	12.13	12.5	10.41	7.85	4.56	4.09
Other Intangible Assets	46.74	48.04	48.75	47.11	48.6	50.63
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21
Other Long-Term Assets	1.65	1.2	0.86	0.41	2.81	2.76
Total Assets	220.65	225.87	232.57	189	177.98	257.48
Accounts Payable	19.53	23.36	9.24	4.27	8.94	6.09
Accrued Expenses	31.88	35.59	40.79	33.81	24.79	29.99
Current Portion of Leases	2.55	2.53	1.72	1.38	1.32	1.27
Other Current Liabilities	14.07	13.83	11.22	8.83	11.46	20.31
Total Current Liabilities	68.02	75.31	62.96	48.29	46.51	57.66
Long-Term Debt	156.41	146.1	121.51	120.36	71.88	71.22
Long-Term Leases	5.94	6.37	6.76	4.81	1.22	2.26
Other Long-Term Liabilities	19.05	21.2	35.83	36.23	39.87	44.47
Total Long-Term Liabilities	181.4	173.67	164.09	161.4	112.98	117.94
Total Liabilities	249.43	248.97	227.05	209.69	159.48	175.61
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	643.21	638.09	615.83	538.72	516.13	504.76
Accumulated Other Comprehensive Income	-0.28	-0.16	-0.91	-0.43	-0.34	-
Retained Earnings	-671.71	-661.04	-609.4	-558.98	-497.29	-422.88
Total Common Shareholders' Equity	-28.78	-23.11	5.52	-20.69	18.5	81.88
Shareholders' Equity	-28.78	-23.11	5.52	-20.69	18.5	81.88
Total Liabilities & Equity	220.65	225.87	232.57	189	177.98	257.48
Total Debt	164.9	155	129.98	126.55	74.42	74.74
Net Cash (Debt)	-115.11	-101.17	-43.03	-63.71	-20.5	71.51
Net Cash Per Share	-1.77	-1.57	-0.69	-1.12	-0.37	1.44
Book Value	-28.78	-23.11	5.52	-20.69	18.5	81.88
Book Value Per Share	-0.44	-0.36	0.09	-0.36	0.33	1.64
Tangible Book Value	-96.73	-92.35	-64.44	-89.01	-51.31	10.04
Tangible Book Value Per Share	-1.49	-1.43	-1.04	-1.56	-0.92	0.20

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q