Evolus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	62.84	53.92	146.26	102.56	109.89	93.16	0	0.19	4
Short-Term Investments	0	0	0	5	19.91	0	0	0	0
Cash & Cash Equivalents	62.84	53.92	146.26	107.56	129.8	93.16	0	0.19	4
Cash Growth	16.53%	-63.13%	35.97%	-17.13%	39.33%	-	-	-95.33%	-
Receivables	30.53	22.45	14.66	9.68	10.66	0	72.64	0	0
Inventory	11	18.85	1.76	3.35	6.41	0	0	0	0
Other Current Assets	8.06	5.58	16.12	7.02	5.33	1.18	0.19	0.02	0.02
Total Current Assets	112.42	100.8	178.8	127.61	152.2	94.34	72.82	0.21	4.02
Property, Plant & Equipment	7.85	4.56	4.09	4.71	4.97	0	0	0	0
Goodwill and Intangibles	68.32	69.81	71.83	76.51	80.85	77.28	77.28	77.28	77.28
Other Long-Term Assets	0.41	2.81	2.76	0.24	2.43	0.22	2.13	0	0
Total Long-Term Assets	76.58	77.18	78.68	81.46	88.25	77.51	79.41	77.28	77.28
Total Assets	189	177.98	257.48	209.07	240.44	171.84	152.23	77.5	81.3
Accounts Payable	4.27	8.94	6.09	9.62	5.8	1.56	0.45	2.88	0.23
Current Debt	1.38	1.32	1.27	94.66	1.2	0	211.33	59.76	46.17
Other Current Liabilities	42.64	36.25	50.31	75.97	17.44	3.72	0.98	0.68	1.7
Total Current Liabilities	48.29	46.51	57.66	180.25	24.44	5.28	212.75	63.31	48.1
Long-Term Debt	125.17	73.1	73.48	43.65	95.35	16.9	0	0	0
Other Long-Term Liabilities	36.23	39.87	44.47	58.13	41.2	65.28	15.03	21.29	21.2
Total Long-Term Liabilities	161.4	112.98	117.94	101.78	136.55	82.18	15.03	21.29	21.2
Total Liabilities	209.69	159.48	175.61	282.03	160.99	87.46	227.78	84.6	69.3
Total Debt	126.55	74.42	74.74	138.32	96.55	16.9	211.33	59.76	46.17
Debt Growth	70.04%	-0.43%	-45.96%	43.27%	471.14%	-92.00%	253.62%	29.44%	-
Retained Earnings	-558.98	-497.29	-422.88	-376.07	-213.06	-123.03	-75.54	-66.81	-46.74
Comprehensive Income	-0.43	-0.34	0	0	0.01	0	0	0	0
Shareholders' Equity	-20.69	18.5	81.88	-72.96	79.46	84.38	-75.54	-7.11	12
Net Cash / Debt	-63.71	-20.5	71.51	-30.76	33.26	76.26	-211.33	-59.57	-42.17
Net Cash / Debt Growth	-	-	-	-	-56.39%	-	-	-	-
Net Cash Per Share	-1.12	-0.37	1.44	-0.91	1.18	3.13	-12.79	-3.60	-2.55
Working Capital	64.13	54.29	121.14	-52.64	127.76	89.06	-139.92	-63.1	-44.08
Book Value Per Share	-0.36	0.33	1.65	-2.16	2.81	3.46	-4.57	-0.43	0.73

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).