EVOLUS INC (EOLS)
US30052C1071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 96.96M | 62.84M | 53.90M | 146.30M | 102.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 5.00M | |||
| Receivables | 34.24M | 30.53M | 22.40M | 14.70M | 9.70M | |||
| Inventories | 11.55M | 11.00M | 18.90M | 1.80M | 3.40M | |||
| Other Current Assets | 7.52M | 8.06M | 5.60M | 16.10M | 7.00M | |||
| Total Current Assets | 150.26M | 112.42M | 100.80M | 178.80M | 127.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.70M | 7.85M | 4.60M | 4.10M | 4.70M | |||
| Goodwill | 21.21M | 21.21M | 21.20M | 21.20M | 21.20M | |||
| Intangibles | 46.59M | 47.11M | 48.60M | 50.60M | 55.30M | |||
| Other Non-Current Assets | 409.00K | 409.00K | 2.80M | 2.80M | 200.00K | |||
| Total Non-Current Assets | 75.91M | 76.58M | 77.20M | 78.70M | 81.50M | |||
| TOTAL ASSETS | 226.18M | 189.00M | 178.00M | 257.50M | 209.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 74.40M | |||
| Accrued Expenses | 17.50M | 24.16M | 22.10M | 38.30M | 70.70M | |||
| Accounts Payable | 11.22M | 4.27M | 8.90M | 6.10M | 9.60M | |||
| Other Current Liabilities | 18.09M | 19.86M | 15.50M | 13.20M | 6.50M | |||
| Total Current Liabilities | 46.80M | 48.29M | 46.50M | 57.70M | 180.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.64M | 120.36M | 71.90M | 71.20M | 40.50M | |||
| Deferred Taxes/Income | 32.00K | 27.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.26M | 41.01M | 41.10M | 46.70M | 61.20M | |||
| Total Non-Current Liabilities | 160.93M | 161.40M | 113.00M | 117.90M | 101.80M | |||
| TOTAL LIABILITIES | 207.73M | 209.69M | 159.50M | 175.60M | 282.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -572.09M | -558.98M | -497.30M | -422.90M | -376.10M | |||
| Additional Paid In Capital | 591.09M | 538.72M | 516.10M | 504.80M | 303.10M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -557.00K | -427.00K | -300.00K | N/A | 0.00 | |||
| Shares Outstanding | 62.27M | 57.82M | 56.30M | 55.60M | 33.70M | |||
| Tangible Book Value per Share | -0.79 | -1.54 | -0.91 | 0.18 | -4.44 | |||
| Total Shareholders' Equity | 18.44M | -20.69M | 18.50M | 81.90M | -73.00M | |||
| TOTAL LIABILITIES AND EQUITY | 226.18M | 189.00M | 178.00M | 257.50M | 209.10M | |||
| Statistics | ||||||||
| Debt/Equity | 6.54 | -5.82 | 3.89 | 0.87 | -0.82 | |||
| Current Ratio | 3.21 | 2.33 | 2.17 | 3.10 | 0.71 | |||
| Return On Assets (ROA) | -26.53% | -32.64% | -41.80% | -18.17% | -77.95% | |||
| Return On Equity (ROE) | -325.33% | N/A | -402.16% | -57.14% | N/A | |||
All data in USD