EOLS Stock Annual Balance Sheet. Download in Excel
Evolus Inc.
EOLS 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
13.04
USD
0.41
(3.25%)
Previous close: 12.63 Open: 12.69 Bid: 12.8 Ask: 13.48
52 week range
9.29 17.82
Mkt Cap: 785 M Avg Vol (90 Days): 624,200
Last updated: Friday 22nd November 2024
Financials
EOLS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 10 M | 6 M | 9 M | 4 M | |
| Accounts receivable | 11 M | 10 M | 15 M | 22 M | 31 M | ||
| Accrued expenses | 5 M | 20 M | 19 M | 36 M | 34 M | 38 M | |
| Additional paid in capital | 207 M | 293 M | 303 M | 505 M | 516 M | 539 M | |
| Cash and equivalents | 93 M | 110 M | 103 M | 146 M | 54 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 93 M | 130 M | 108 M | 146 M | 54 M | 63 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 84 M | 79 M | -73 M | 82 M | 18 M | -21 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | |
| CurrentAccruedExpenses | 4 M | 14 M | 9 M | 30 M | 25 M | 34 M | |
| CurrentCapitalLeaseObligation | 890000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 8 M | 9 M | 11 M | ||
| CurrentDeferredTaxesAssets | 14 M | 13 M | 12 M | 12 M | 9 M | ||
| CurrentDeferredTaxesLiabilities | 15 M | 13 M | -13 M | -12 M | -12 M | -9 M | |
| Deferred revenues | 50 M | 41 M | 38 M | 39 M | 40 M | 36 M | |
| Float term debt | 74 M | 44 M | 73 M | 73 M | 125 M | ||
| GoodwillAndOtherIntangibleAssets | 77 M | 81 M | 77 M | 72 M | 70 M | 68 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 4 M | 5 M | 8 M | ||
| Intangibles | 56 M | 60 M | 55 M | 51 M | 49 M | 47 M | |
| Inventories | 6 M | 3 M | 2 M | 19 M | 11 M | ||
| Invested capital | 101 M | 171 M | 88 M | 227 M | 163 M | 225 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 95 M | 44 M | 73 M | 73 M | 125 M | |
| LongTermProvisions | 387000.0 | 2 M | 589000.0 | 2 M | 1 M | ||
| Net fixed assets (net PP&E) | 5 M | 5 M | 4 M | 5 M | 8 M | ||
| Non-current deferred income taxes | 15 M | 144000.0 | 25000.0 | 40000.0 | 22000.0 | 27000.0 | |
| NonCurrentDeferredLiabilities | 15 M | 25000.0 | 40000.0 | 22000.0 | 27000.0 | ||
| NonCurrentDeferredTaxesAssets | 32 M | 43 M | -78 M | -86 M | -104 M | -116 M | |
| Notes payable | 19 M | ||||||
| Other current assets | 2 M | 3 M | 2 M | 11 M | 2 M | 2 M | |
| Other equity adjustments | 6000.0 | ||||||
| Other fixed assets | 5 M | 5 M | 4 M | 5 M | 8 M | ||
| Other non-current assets | 221000.0 | 2 M | 240000.0 | 3 M | 3 M | 409000.0 | |
| Other non-current liabilities | 3 M | 20 M | 10 M | 6 M | |||
| Other receivable | 35 M | 57 M | 100 M | 149 M | |||
| OtherCurrentLiabilities | 7 M | 3 M | 67 M | 15 M | 5 M | 9 M | |
| OtherDeferredCosts | 3 M | ||||||
| OtherInventories | 3 M | 2 M | 19 M | 11 M | |||
| OtherPayable | 4 M | 14 M | |||||
| Payables | 2 M | 6 M | 10 M | 6 M | 9 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 1 M | 5 M | 5 M | 5 M | 4 M | 6 M | |
| RecievablesAdjustmentsAllowances | -387000.0 | -2 M | -2 M | -2 M | -1 M | ||
| Retained earnings | -123 M | -213 M | -376 M | -423 M | -498 M | -559 M | |
| Short term debt | 93 M | ||||||
| Total assets | 172 M | 240 M | 209 M | 257 M | 178 M | 189 M | |
| Total current assets | 94 M | 152 M | 128 M | 179 M | 101 M | 112 M | |
| Total current liabilities | 5 M | 66 M | 180 M | 58 M | 47 M | 48 M | |
| Total equity | 84 M | 79 M | -73 M | 82 M | 18 M | -21 M | |
| Total liabilities | 87 M | 161 M | 282 M | 176 M | 159 M | 210 M | |
| Total non-current assets | 78 M | 88 M | 81 M | 79 M | 77 M | 77 M | |
| Total non-current liabilities | 32 M | 95 M | 64 M | 84 M | 80 M | 125 M | |
| TotalEquityGrossMinority | 84 M | 79 M | -73 M | 82 M | 18 M | -21 M | |
| TotalEquityGrossMinorityInterest | 84 M | 79 M | -73 M | 82 M | 18 M | -21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 240 M | 209 M | 257 M | 178 M | 189 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 95 M | 64 M | 84 M | 80 M | 125 M | |
| UnearnedPremiums | 1 M | -4 M | -3 M | -5 M | |||
| Working capital | 89 M | 87 M | -53 M | 121 M | 54 M | 64 M | |
| debtc | 1 M | 95 M | 1 M | 1 M | 1 M |
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