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Evolus EOLS
$ 12.68 -2.8%

Quarterly report 2024-Q3
added 11-06-2024

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Evolus Balance Sheet 2011-2024 | EOLS

Annual Balance Sheet Evolus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

58.9 M -51.4 M -143 M 31.4 M 1.47 M -76.3 M 211 M 59.8 M 46.2 M - - - -

Long Term Debt

120 M 1.22 M 2.26 M 40.5 M 91.5 M 16.9 M - - - - - - -

Long Term Debt Current

1.38 M 1.32 M 1.26 M 1.21 M 1.2 M - - - - - - - -

Total Non Current Liabilities

- - - 102 M 137 M 82.2 M 15 M 21.3 M 21.2 M - - - -

Total Current Liabilities

48.3 M 46.5 M 57.7 M 180 M 24.4 M 5.28 M - - - - - - -

Total Liabilities

210 M 159 M 176 M 282 M 161 M 87.5 M 228 M 84.6 M 69.3 M - - - -

Deferred Revenue

11 M 9.01 M 7.93 M 3.08 M - - - - - - - - -

Retained Earnings

-559 M -497 M -423 M -376 M -213 M -123 M -75.5 M -66.8 M -46.7 M - - - -

Total Assets

189 M 178 M 257 M 209 M 240 M 172 M 152 M 77.5 M 81.3 M - - - -

Cash and Cash Equivalents

62.8 M 53.9 M 146 M 103 M 110 M 93.2 M - - - - - - -

Book Value

-20.7 M 18.5 M 81.9 M -73 M 79.5 M 84.4 M -75.5 M -7.11 M 12 M - - - -

Total Shareholders Equity

-20.7 M 18.5 M 81.9 M -73 M 79.5 M 84.4 M -75.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Evolus

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

121 M 121 M 121 M 4.81 M 95.1 M 94.8 M 72 M 1.22 M 71.7 M - 71.4 M 2.26 M 2.49 M 2.71 M 2.94 M 3.15 M 133 M 74.2 M 73.8 M 73.5 M 73.2 M 72.9 M 73.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

224 M 214 M 208 M 210 M 187 M 176 M 153 M 159 M 163 M - 153 M 176 M 118 M 134 M 134 M 282 M 282 M 282 M 282 M 161 M 161 M 161 M 161 M 87.5 M 87.5 M 87.5 M 87.5 M 228 M 228 M 228 M 228 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

13.2 M 11.8 M 8.71 M 11 M 8.78 M 8.94 M 6.98 M 9.01 M 10.2 M - 4.99 M 7.93 M 5.75 M 4.53 M 3.11 M 3.08 M 3.08 M 3.08 M 3.08 M 1.71 M 1.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-603 M -583 M -572 M -559 M -547 M -530 M -512 M -497 M -484 M - -440 M -423 M -405 M -385 M -370 M -376 M -376 M -376 M -376 M -213 M -213 M -213 M -213 M -123 M -123 M -123 M -123 M -75.5 M -75.5 M -75.5 M -75.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

230 M 234 M 226 M 189 M 168 M 169 M 160 M 178 M 193 M - 221 M 257 M 215 M 240 M 157 M 209 M 209 M 209 M 209 M 240 M 240 M 240 M 240 M 172 M 172 M 172 M 172 M 152 M 152 M 152 M 152 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

85 M 93.7 M 97 M 62.8 M 38.7 M 41.7 M 31.5 M 53.9 M 65.6 M 84.5 M 107 M 146 M 108 M 132 M 22.2 M 103 M 103 M 103 M 103 M 110 M 110 M 110 M 110 M 93.2 M 93.2 M 93.2 M 93.2 M - - - - 187 K - - - - - - - - - - - - - - - - - - - - - - -

Book Value

5.89 M 19.3 M 18.4 M -20.7 M -19.4 M -6.96 M 6.95 M 18.5 M 29.2 M - 67.2 M 81.9 M 97.4 M 106 M 23.3 M -73 M -73 M -73 M -73 M 79.5 M 79.5 M 79.5 M 79.5 M 84.4 M 84.4 M 84.4 M 84.4 M -75.5 M -75.5 M -75.5 M -75.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

5.89 M 19.3 M 18.4 M -20.7 M -19.4 M -6.96 M 6.95 M 18.5 M 29.2 M 46.9 M 67.2 M 81.9 M 97.4 M 106 M 23.3 M -73 M -73 M -73 M -73 M 79.5 M 79.5 M 79.5 M 79.5 M 84.4 M 84.4 M 84.4 M 84.4 M -75.5 M -75.5 M -75.5 M -75.5 M -7.11 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency