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EVOLUS INC (EOLS) Stock Balance Sheet

NASDAQ:EOLS - Nasdaq - US30052C1071 - Common Stock

13.48  +2.97 (+28.26%)

After market: 13.94 +0.46 (+3.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EOLS Cash ChartEOLS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EOLS Cash Equivalents ChartEOLS Cash Equivalents over time chart
85.03M62.84M53.90M146.30M102.60M
Marketable Securities
EOLS Marketable Securities ChartEOLS Marketable Securities over time chart
N/AN/AN/A0.005.00M
Receivables
EOLS Receivables ChartEOLS Receivables over time chart
44.64M30.53M22.40M14.70M9.70M
Inventories
EOLS Inventories ChartEOLS Inventories over time chart
14.89M11.00M18.90M1.80M3.40M
Other Current Assets
EOLS Other Current Assets ChartEOLS Other Current Assets over time chart
5.79M8.06M5.60M16.10M7.00M
Total Current Assets
EOLS Total Current Assets ChartEOLS Total Current Assets over time chart
150.36M112.42M100.80M178.80M127.60M
 
Non-Current Assets
PPE Net
EOLS PPE Net ChartEOLS PPE Net over time chart
10.59M7.85M4.60M4.10M4.70M
Goodwill
EOLS Goodwill ChartEOLS Goodwill over time chart
21.21M21.21M21.20M21.20M21.20M
Intangibles
EOLS Intangibles ChartEOLS Intangibles over time chart
46.59M47.11M48.60M50.60M55.30M
Other Non-Current Assets
EOLS Other Non-Current Assets ChartEOLS Other Non-Current Assets over time chart
858.00K409.00K2.80M2.80M200.00K
Total Non-Current Assets
EOLS Total Non-Current Assets ChartEOLS Total Non-Current Assets over time chart
79.25M76.58M77.20M78.70M81.50M
 
TOTAL ASSETS
EOLS TOTAL ASSETS ChartEOLS TOTAL ASSETS over time chart
229.61M189.00M178.00M257.50M209.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
EOLS Short Term Debt ChartEOLS Short Term Debt over time chart
0.000.000.000.0019.10M
Current Portion Of LT Debt.
EOLS Current Portion Of LT Debt. ChartEOLS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0074.40M
Accrued Expenses
EOLS Accrued Expenses ChartEOLS Accrued Expenses over time chart
23.32M24.16M22.10M38.30M70.70M
Accounts Payable
EOLS Accounts Payable ChartEOLS Accounts Payable over time chart
13.84M4.27M8.90M6.10M9.60M
Other Current Liabilities
EOLS Other Current Liabilities ChartEOLS Other Current Liabilities over time chart
23.66M19.86M15.50M13.20M6.50M
Total Current Liabilities
EOLS Total Current Liabilities ChartEOLS Total Current Liabilities over time chart
60.81M48.29M46.50M57.70M180.20M
 
Non-Current Liabilities
Long Term Debt
EOLS Long Term Debt ChartEOLS Long Term Debt over time chart
121.21M120.36M71.90M71.20M40.50M
Deferred Taxes/Income
EOLS Deferred Taxes/Income ChartEOLS Deferred Taxes/Income over time chart
29.00K27.00K0.000.000.00
Other Non-Current Liabilities
EOLS Other Non-Current Liabilities ChartEOLS Other Non-Current Liabilities over time chart
41.67M41.01M41.10M46.70M61.20M
Total Non-Current Liabilities
EOLS Total Non-Current Liabilities ChartEOLS Total Non-Current Liabilities over time chart
162.90M161.40M113.00M117.90M101.80M
 
TOTAL LIABILITIES
EOLS TOTAL LIABILITIES ChartEOLS TOTAL LIABILITIES over time chart
223.72M209.69M159.50M175.60M282.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EOLS Retained Earnings ChartEOLS Retained Earnings over time chart
-602.61M-558.98M-497.30M-422.90M-376.10M
Additional Paid In Capital
EOLS Additional Paid In Capital ChartEOLS Additional Paid In Capital over time chart
609.19M538.72M516.10M504.80M303.10M
Common Shares
EOLS Common Shares ChartEOLS Common Shares over time chart
1.00K1.00K0.000.000.00
Other Shareholders' Equity
EOLS Other Shareholders' Equity ChartEOLS Other Shareholders' Equity over time chart
-689.00K-427.00K-300.00KN/A0.00
Shares Outstanding
EOLS Shares Outstanding ChartEOLS Shares Outstanding over time chart
63.25M57.82M56.30M55.60M33.70M
Tangible Book Value per Share
EOLS Tangible Book Value per Share ChartEOLS Tangible Book Value per Share over time chart
-0.98-1.54-0.910.18-4.44
Total Shareholders' Equity
EOLS Total Shareholders' Equity ChartEOLS Total Shareholders' Equity over time chart
5.89M-20.69M18.50M81.90M-73.00M
 
TOTAL LIABILITIES AND EQUITY
EOLS TOTAL LIABILITIES AND EQUITY ChartEOLS TOTAL LIABILITIES AND EQUITY over time chart
229.61M189.00M178.00M257.50M209.10M
 
Statistics
Debt/Equity
EOLS Debt/Equity ChartEOLS Debt/Equity over time chart
20.58-5.823.890.87-0.82
Current Ratio
EOLS Current Ratio ChartEOLS Current Ratio over time chart
2.472.332.173.100.71
Return On Assets (ROA)
EOLS Return On Assets (ROA) ChartEOLS Return On Assets (ROA) over time chart
-24.15%-32.64%-41.80%-18.17%-77.95%
Return On Equity (ROE)
EOLS Return On Equity (ROE) ChartEOLS Return On Equity (ROE) over time chart
-941.60%N/A-402.16%-57.14%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EOLS Balance Sheet - Short Vs Long Term ChartEOLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M