Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
6.63
-0.11 (-1.63%)
At close: Jun 18, 2026, 4:00 PM EDT
6.67
+0.04 (0.60%)
After-hours: Jun 18, 2026, 6:56 PM EDT
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 |