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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.17	53.83	86.95	62.84	53.92	146.26
Cash & Short-Term Investments	45.17	53.83	86.95	62.84	53.92	146.26
Cash Growth	-26.84%	-38.10%	38.38%	16.54%	-63.13%	35.97%
Accounts Receivable	62.38	54.7	47.68	30.53	22.45	14.66
Receivables	62.38	54.7	47.68	30.53	22.45	14.66
Inventory	40.9	26.96	12.16	11	18.85	1.76
Prepaid Expenses	4.45	3.76	3.35	5.7	3.9	5.08
Other Current Assets	14.64	3.67	1.2	2.36	1.68	11.04
Total Current Assets	167.54	142.92	151.34	112.42	100.8	178.8
Property, Plant & Equipment	11.48	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	45.69	48.04	48.75	47.11	48.6	50.63
Other Long-Term Assets	2.1	1.2	0.86	0.41	2.81	2.76
Total Assets	248.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.48	23.36	9.24	4.27	8.94	6.09
Accrued Expenses	20.94	18.2	21.59	19.12	13.17	9.61
Current Portion of Leases	2.57	2.53	1.72	1.38	1.32	1.27
Current Unearned Revenue	11.59	11.55	14.45	11.03	9.01	7.93
Other Current Liabilities	19.15	19.67	15.96	12.49	14.08	32.76
Total Current Liabilities	98.73	75.31	62.96	48.29	46.51	57.66
Long-Term Debt	156.74	146.1	121.51	120.36	71.88	71.22
Long-Term Leases	5.49	6.37	6.76	4.81	1.22	2.26
Long-Term Deferred Tax Liabilities	0.02	0.03	0.01	0.03	0.02	0.04
Other Long-Term Liabilities	17.95	21.17	35.82	36.2	39.85	44.43
Total Liabilities	278.93	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	Jun 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	649.39	638.09	615.83	538.72	516.13	504.76
Retained Earnings	-679.77	-661.04	-609.4	-558.98	-497.29	-422.88
Comprehensive Income & Other	-0.53	-0.16	-0.91	-0.43	-0.34	-
Shareholders' Equity	-30.9	-23.11	5.52	-20.69	18.5	81.88
Total Liabilities & Equity	248.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.8	155	129.98	126.55	74.42	74.74
Net Cash (Debt)	-119.63	-101.17	-43.03	-63.71	-20.5	71.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.57	-0.69	-1.12	-0.37	1.44
Filing Date Shares Outstanding	66.05	65.06	63.59	57.94	56.41	55.69
Total Common Shares Outstanding	66.01	65.01	63.5	57.82	56.26	55.58
Working Capital	68.81	67.61	88.38	64.13	54.29	121.14
Book Value Per Share	-0.47	-0.36	0.09	-0.36	0.33	1.47
Tangible Book Value	-97.8	-92.35	-64.44	-89.01	-51.31	10.04
Tangible Book Value Per Share	-1.48	-1.42	-1.01	-1.54	-0.91	0.18
Machinery	4.31	4.03	3.17	2.28	-	-
Leasehold Improvements	6.4	6.1	3.57	2.21	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 2, 2026

Data Sources Report a data error