Evolus, Inc. (EOLS)

Evolus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.7	53.83	86.95	62.84	53.92	146.26
Cash & Short-Term Investments	41.7	53.83	86.95	62.84	53.92	146.26
Cash Growth	-4.19%	-38.10%	38.38%	16.54%	-63.13%	35.97%
Accounts Receivable	60.28	54.7	47.68	30.53	22.45	14.66
Receivables	60.28	54.7	47.68	30.53	22.45	14.66
Inventory	82.8	26.96	12.16	11	18.85	1.76
Prepaid Expenses	4.93	3.76	3.35	5.7	3.9	5.08
Other Current Assets	12.03	3.67	1.2	2.36	1.68	11.04
Total Current Assets	201.74	142.92	151.34	112.42	100.8	178.8
Property, Plant & Equipment	11.94	12.5	10.41	7.85	4.56	4.09
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21
Other Intangible Assets	46.73	48.04	48.75	47.11	48.6	50.63
Other Long-Term Assets	2.21	1.2	0.86	0.41	2.81	2.76
Total Assets	283.82	225.87	232.57	189	177.98	257.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.19	23.36	9.24	4.27	8.94	6.09
Accrued Expenses	22.15	18.2	21.59	19.12	13.17	9.61
Current Portion of Leases	3.21	2.53	1.72	1.38	1.32	1.27
Current Unearned Revenue	9.39	11.55	14.45	11.03	9.01	7.93
Other Current Liabilities	21.44	19.67	15.96	12.49	14.08	32.76
Total Current Liabilities	142.38	75.31	62.96	48.29	46.51	57.66
Long-Term Debt	156.9	146.1	121.51	120.36	71.88	71.22
Long-Term Leases	5.47	6.37	6.76	4.81	1.22	2.26
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	0.03	0.02	0.04
Other Long-Term Liabilities	16.88	21.17	35.82	36.2	39.85	44.43
Total Liabilities	321.64	248.97	227.05	209.69	159.48	175.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	655.15	638.09	615.83	538.72	516.13	504.76
Retained Earnings	-692.28	-661.04	-609.4	-558.98	-497.29	-422.88
Comprehensive Income & Other	-0.68	-0.16	-0.91	-0.43	-0.34	-
Shareholders' Equity	-37.81	-23.11	5.52	-20.69	18.5	81.88
Total Liabilities & Equity	283.82	225.87	232.57	189	177.98	257.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.59	155	129.98	126.55	74.42	74.74
Net Cash (Debt)	-123.89	-101.17	-43.03	-63.71	-20.5	71.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-1.57	-0.69	-1.12	-0.37	1.44
Filing Date Shares Outstanding	66.19	65.06	63.59	57.94	56.41	55.69
Total Common Shares Outstanding	66.14	65.01	63.5	57.82	56.26	55.58
Working Capital	59.36	67.61	88.38	64.13	54.29	121.14
Book Value Per Share	-0.57	-0.36	0.09	-0.36	0.33	1.47
Tangible Book Value	-105.75	-92.35	-64.44	-89.01	-51.31	10.04
Tangible Book Value Per Share	-1.60	-1.42	-1.01	-1.54	-0.91	0.18
Machinery	4.53	4.03	3.17	2.28	-	-
Leasehold Improvements	6.48	6.1	3.57	2.21	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error