EVOLUS INC (EOLS) Stock Balance Sheet

NASDAQ:EOLS • US30052C1071

Current stock price

4.27 USD
+0.03 (+0.71%)
At close:
4.27 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
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
53.83M86.95M62.84M53.90M146.30M
Marketable Securities
EOLS Marketable Securities ChartEOLS Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
EOLS Receivables ChartEOLS Receivables over time chart
54.70M47.68M30.53M22.40M14.70M
Inventories
EOLS Inventories ChartEOLS Inventories over time chart
26.96M12.16M11.00M18.90M1.80M
Other Current Assets
EOLS Other Current Assets ChartEOLS Other Current Assets over time chart
7.43M4.55M8.06M5.60M16.10M
Total Current Assets
EOLS Total Current Assets ChartEOLS Total Current Assets over time chart
142.92M151.34M112.42M100.80M178.80M
 
Non-Current Assets
PPE Net
EOLS PPE Net ChartEOLS PPE Net over time chart
12.50M10.41M7.85M4.60M4.10M
Goodwill
EOLS Goodwill ChartEOLS Goodwill over time chart
21.21M21.21M21.21M21.20M21.20M
Intangibles
EOLS Intangibles ChartEOLS Intangibles over time chart
48.04M48.75M47.11M48.60M50.60M
Other Non-Current Assets
EOLS Other Non-Current Assets ChartEOLS Other Non-Current Assets over time chart
1.20M858.00K409.00K2.80M2.80M
Total Non-Current Assets
EOLS Total Non-Current Assets ChartEOLS Total Non-Current Assets over time chart
82.95M81.23M76.58M77.20M78.70M
 
TOTAL ASSETS
EOLS TOTAL ASSETS ChartEOLS TOTAL ASSETS over time chart
225.87M232.57M189.00M178.00M257.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
EOLS Short Term Debt ChartEOLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EOLS Current Portion Of LT Debt. ChartEOLS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
EOLS Accrued Expenses ChartEOLS Accrued Expenses over time chart
26.57M28.05M24.16M22.10M38.30M
Accounts Payable
EOLS Accounts Payable ChartEOLS Accounts Payable over time chart
23.36M9.24M4.27M8.90M6.10M
Other Current Liabilities
EOLS Other Current Liabilities ChartEOLS Other Current Liabilities over time chart
25.37M25.67M19.86M15.50M13.20M
Total Current Liabilities
EOLS Total Current Liabilities ChartEOLS Total Current Liabilities over time chart
75.31M62.96M48.29M46.50M57.70M
 
Non-Current Liabilities
Long Term Debt
EOLS Long Term Debt ChartEOLS Long Term Debt over time chart
146.10M121.51M120.36M71.90M71.20M
Deferred Taxes/Income
EOLS Deferred Taxes/Income ChartEOLS Deferred Taxes/Income over time chart
28.00K6.00K27.00K0.000.00
Other Non-Current Liabilities
EOLS Other Non-Current Liabilities ChartEOLS Other Non-Current Liabilities over time chart
27.55M42.58M41.01M41.10M46.70M
Total Non-Current Liabilities
EOLS Total Non-Current Liabilities ChartEOLS Total Non-Current Liabilities over time chart
173.67M164.09M161.40M113.00M117.90M
 
TOTAL LIABILITIES
EOLS TOTAL LIABILITIES ChartEOLS TOTAL LIABILITIES over time chart
248.97M227.05M209.69M159.50M175.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EOLS Retained Earnings ChartEOLS Retained Earnings over time chart
-661.04M-609.40M-558.98M-497.30M-422.90M
Additional Paid In Capital
EOLS Additional Paid In Capital ChartEOLS Additional Paid In Capital over time chart
638.09M615.83M538.72M516.10M504.80M
Common Shares
EOLS Common Shares ChartEOLS Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
EOLS Other Shareholders' Equity ChartEOLS Other Shareholders' Equity over time chart
-156.00K-905.00K-427.00K-300.00KN/A
Shares Outstanding
EOLS Shares Outstanding ChartEOLS Shares Outstanding over time chart
65.01M63.50M57.82M56.30M55.60M
Tangible Book Value per Share
EOLS Tangible Book Value per Share ChartEOLS Tangible Book Value per Share over time chart
-1.42-1.01-1.54-0.910.18
Total Shareholders' Equity
EOLS Total Shareholders' Equity ChartEOLS Total Shareholders' Equity over time chart
-23.11M5.52M-20.69M18.50M81.90M
 
TOTAL LIABILITIES AND EQUITY
EOLS TOTAL LIABILITIES AND EQUITY ChartEOLS TOTAL LIABILITIES AND EQUITY over time chart
225.87M232.57M189.00M178.00M257.50M
 
Statistics
Debt/Equity
EOLS Debt/Equity ChartEOLS Debt/Equity over time chart
-6.3222.00-5.823.890.87
Current Ratio
EOLS Current Ratio ChartEOLS Current Ratio over time chart
1.902.402.332.173.10
Return On Assets (ROA)
EOLS Return On Assets (ROA) ChartEOLS Return On Assets (ROA) over time chart
-22.86%-21.68%-32.64%-41.80%-18.17%
Return On Equity (ROE)
EOLS Return On Equity (ROE) ChartEOLS Return On Equity (ROE) over time chart
N/A-913.07%N/A-402.16%-57.14%

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