Evolus EOLS
$ 12.68
-2.8%
Quarterly report 2024-Q3
added 11-06-2024
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