Name: EOLS Balance Sheet - Evolus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EOLS - Evolus, Inc.

USD | NASDAQ | Healthcare

EOLS Balance Sheet - Evolus Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	49.8	53.8	43.5	61.7	67.9	87.0	85.0	93.7	97.0	-	38.7	41.7	31.5	53.9	65.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2013
Cash And Short Term Investments
Cash And Equivalents	53.8	87.0	62.8	53.9	146.3	102.6	109.9	93.2	0.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	53.8	87.0	62.8	53.9	146.3	102.6	109.9	93.2	0.0	-	-
Receivables
Accounts Receivable	54.7	47.7	30.5	22.4	14.7	9.7	10.7	0.0	-	-	-
Current Assets
Inventory	27.0	12.2	11.0	18.9	1.8	3.4	6.4	0.0	-	-	-
Prepaid Expenses	3.8	3.3	5.7
Non-Current Assets
Property, Plant & Equipment Gross	10.1	6.7	4.5	-	-	-	-	-	-	-	-
Accumulated Depreciation	4.8	3.5
Current Liabilities
Accounts Payable	23.4	9.2	4.3	8.9	6.1	9.6	5.8	1.6	0.4	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	146.1	121.5	120.4	71.9	71.2	-	73.5	0.0	-	-	-
Operating Lease Liabilities Non-Current	6.4	6.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	638.1	615.8	538.7
Supplementary Data
Total Debt	146.1	121.5	120.4	71.9	71.2	-	73.5	0.0	-	-	-
Net debt	92.3	34.6	57.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.2	54.7	50.4	47.7	47.5	47.7	44.6	43.1	34.2	-	30.5	29.0	23.5	22.4	20.9	21.0	16.8	14.7	13.3	11.9	7.8	9.7	11.4	8.6	10.4	10.7	7.2	1.4	-	0.0	-	-	-	-	-	-	-

Current Assets
Inventory	24.8	27.0	32.9	26.5	10.0	12.2	14.9	13.4	11.5	-	17.6	19.9	23.4	18.9	21.6	12.3	3.6	1.8	3.8	3.3	2.8	3.4	4.9	10.3	12.5	6.4	10.0	11.5	2.6	0.0	-	-	-	-	-	-	-
Prepaid Expenses	4.6	3.8	4.6	4.8	3.5	3.3	3.4	5.5	5.7	-	3.7	4.3	4.2	3.9	3.7	4.7	4.5	5.1
Other Current Assets	7.5	3.7	3.5	4.3	2.9	1.2	2.4	2.4	1.8	-	1.6	1.6	1.6	1.7	4.2	11.4	11.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	138.9	142.9	134.9	145.0	131.7	151.3	150.4	158.1	150.3	-	92.0	96.5	84.1	100.8	115.9	133.9

Non-Current Assets
Property, Plant & Equipment Gross	10.5	10.1	9.5	7.7	7.1	6.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.2	4.8	4.3	4.1	3.8	3.5	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.3	5.4	5.1	3.7	3.3	3.2	2.3	2.3	2.1	-	2.1	2.4	2.6	2.6	1.9	1.5	1.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	-	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2
Intangible Assets	46.7	48.0	48.7	49.3	49.4	48.8	46.6	46.3	46.6	-	46.5	47.2	47.9	48.6	49.1	49.4	50.0
Operating Lease Right Of Use Assets	6.8	7.1	7.5	7.8	6.9	7.2	8.3	5.5	5.6	4.6	5.9	1.5	1.7	1.9	2.1	2.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.2	1.6	1.8	0.9	0.9	0.9	0.4	0.4	-	0.2	0.2	2.7	2.8	2.4	2.5	2.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	220.6	225.9	219.0	228.8	213.4	232.6	229.6	233.8	226.2	-	168.0	169.0	160.2	178.0	192.7	210.9	220.7

Current Liabilities
Accounts Payable	19.5	23.4	23.0	23.3	16.2	9.2	13.8	10.3	11.2	-	11.8	7.8	10.2	8.9	8.6	10.5	7.6	6.1	7.4	8.1	13.3	9.6	3.0	11.0	10.7	5.8	6.1	7.7	1.9	1.6	0.7	0.8	0.5	0.4	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.6	11.5	8.6	8.7	7.6	14.5	13.2	11.8	8.7	-	8.8	8.9	7.0	9.0	10.2	6.7	5.0
Operating Lease Liabilities Current	2.6	2.5	2.5	2.4	2.0	1.7	1.6	1.0	1.2	-	1.4	1.3	1.3	1.3	1.3	1.3
Accrued Expenses	31.9	35.6	30.5	27.9	26.6	40.8	34.9	32.8	25.1	-	26.7	24.2	22.1	24.8	29.9	28.5	21.1	30.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	68.0	75.3	66.7	63.8	56.2	63.0	60.8	54.1	46.8	-	48.5	41.3	40.7	46.5	51.3	51.5

Non-Current Liabilities
Long Term Debt	156.4	146.1	145.8	145.5	121.8	121.5	121.2	120.9	120.6	-	95.1	94.8	72.0	-	71.7	71.5	71.4	-	-	-	-	-	133.0	74.2	73.8	73.5	73.2	72.9	72.6	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.9	6.4	6.6	7.0	6.4	6.8	7.1	4.8	4.9	-	5.0	0.6	0.9	1.2	1.5	1.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	249.4	249.0	247.8	247.5	220.0	227.0	223.7	214.5	207.7	-	187.3	175.9	153.3	159.5	163.5	164.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	643.2	638.1	632.5	627.4	622.5	615.8	609.2	603.4	591.1	-	528.4	523.7	519.4	516.1	513.7	510.9	507.7
Retained Earnings	(671.7)	(661.0)	(661.2)	(645.4)	(628.3)	(609.4)	(602.6)	(583.4)	(572.1)	-	(547.1)	(530.2)	(512.1)	(497.3)	(484.1)	(463.9)	(440.4)
Accumulated Other Comprehensive Income	(0.3)	(0.2)	(0.1)	(0.6)	(0.8)	(0.9)	(0.7)	(0.6)	(0.6)	-	(0.6)	(0.5)	(0.4)	(0.3)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(28.8)	(23.1)	(28.8)	(18.7)	(6.6)	5.5	5.9	19.3	18.4	-	(19.4)	(7.0)	6.9	18.5	29.2	46.9	67.2
Total Equity	(28.8)	(23.1)	(28.8)	(18.7)	(6.6)	5.5	5.9	19.3	18.4	-	(19.4)	(7.0)	6.9	18.5	29.2	46.9	67.2	81.9

Supplementary Data
Total Debt	156.4	146.1	145.8	145.5	121.8	121.5	121.2	120.9	120.6	-	95.1	94.8	72.0	-	71.7	71.5	71.4	-	-	-	-	-	133.0	74.2	73.8	73.5	73.2	72.9	72.6	0.0	-	-	-	-	-	-	-
Net debt	106.6	92.3	102.3	83.7	53.9	34.6	36.2	27.2	23.7	-	56.4	53.1	40.6	-	6.1	(12.9)	(35.3)	-
Working Capital	70.9	67.6	68.2	81.2	75.5	88.4	89.5	104.0	103.5	-	43.5	55.1	43.4	54.3	64.7	82.4	102.2	121.1
Book Value	(28.8)	(23.1)	(28.8)	(18.7)	(6.6)	5.5	5.9	19.3	18.4	-	(19.4)	(7.0)	6.9	18.5	29.2	46.9	67.2	81.9
Tangible Book Value	(96.7)	(92.4)	(98.7)	(89.2)	(77.2)	(64.4)	(61.9)	(48.2)	(49.4)	-	(87.1)	(75.4)	(62.2)	(51.3)	(41.1)	(23.8)	(4.0)