Evolus, Inc. (EOLS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 138.92M | 142.92M | 134.89M | 144.97M | 131.72M | 151.34M | 150.36M | 158.13M | 150.26M | 112.42M | 92M | 96.46M | 84.08M | 100.8M | 115.95M | 133.95M | 142.93M | 178.8M | 138.34M | 161.89M |
| Cash & Short-Term Investments | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M | 86.95M | 85.03M | 93.67M | 96.96M | 62.84M | 38.69M | 41.7M | 31.46M | 53.92M | 65.57M | 84.48M | 106.67M | 146.26M | 107.8M | 131.74M |
| Cash Only | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M | 86.95M | 85.03M | 93.67M | 96.96M | 62.84M | 38.69M | 41.7M | 31.46M | 53.92M | 65.57M | 84.48M | 106.67M | 146.26M | 107.8M | 131.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.22M | 54.7M | 50.44M | 47.71M | 47.45M | 47.68M | 44.64M | 43.15M | 34.24M | 30.53M | 30.46M | 29M | 23.45M | 22.45M | 20.92M | 21.03M | 16.8M | 14.66M | 13.29M | 11.86M |
| Days Sales Outstanding | 66.14 | 53.56 | 65.46 | 62.4 | 62.48 | 53.79 | 66.11 | 52.63 | 49.67 | 46 | 54.68 | 48.36 | 49.51 | 45.71 | 56.92 | 46.31 | 41.75 | 37.09 | 43.37 | 91.43 |
| Inventory | 24.8M | 26.96M | 32.87M | 26.46M | 10.03M | 12.16M | 14.89M | 13.38M | 11.55M | 11M | 17.63M | 19.86M | 23.42M | 18.85M | 21.57M | 12.29M | 3.62M | 1.76M | 3.82M | 3.34M |
| Days Inventory Outstanding | 97.66 | 77.85 | 118.01 | 68.97 | 45.65 | 43.5 | 71.37 | 57.17 | 54.48 | 59.24 | 111.74 | 133.84 | 156.61 | 139.06 | 115.44 | 45.74 | 18.32 | 16.2 | 28.64 | 24.61 |
| Other Current Assets | 12.12M | 7.43M | 3.46M | 4.27M | 2.89M | 1.2M | 5.79M | 2.43M | 1.84M | 2.36M | 1.57M | 1.6M | 1.59M | 1.68M | 4.23M | 11.42M | 11.31M | 11.04M | 8.96M | 9.21M |
| Total Non-Current Assets | 81.72M | 82.95M | 84.11M | 83.83M | 81.64M | 81.23M | 79.25M | 75.64M | 75.91M | 76.58M | 75.97M | 72.52M | 76.15M | 77.18M | 76.77M | 76.97M | 77.73M | 78.68M | 76.88M | 77.97M |
| Property, Plant & Equipment | 0 | 0 | 12.6M | 11.48M | 10.18M | 10.41M | 10.59M | 7.75M | 7.7M | 7.85M | 8.04M | 3.88M | 4.33M | 4.56M | 4.03M | 3.8M | 3.84M | 4.09M | 3.96M | 4.21M |
| Fixed Asset Turnover | - | - | 5.73x | 6.41x | 6.66x | 7.52x | 6.66x | 8.66x | 7.63x | 7.68x | 8.40x | 12.02x | 9.38x | 10.16x | 8.66x | 9.73x | 8.55x | 8.61x | 6.53x | 6.01x |
| Goodwill | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M |
| Intangible Assets | 46.74M | 48.04M | 48.72M | 49.35M | 49.36M | 48.75M | 46.59M | 46.27M | 46.59M | 47.11M | 46.51M | 47.22M | 47.93M | 48.6M | 49.11M | 49.41M | 50.03M | 50.63M | 51.47M | 52.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.77M | 13.7M | 1.58M | 1.8M | 900K | 858K | 858K | 409K | 409K | 409K | 222K | 223K | 2.68M | 2.81M | 2.43M | 2.55M | 2.65M | 2.76M | 240K | 240K |
| Total Assets | 220.65M | 225.87M | 219M | 228.8M | 213.36M | 232.57M | 229.61M | 233.77M | 226.18M | 189M | 167.97M | 168.98M | 160.24M | 177.98M | 192.72M | 210.92M | 220.66M | 257.48M | 215.22M | 239.86M |
| Asset Turnover | 0.33x | 0.41x | 0.31x | 0.31x | 0.31x | 0.34x | 0.26x | 0.29x | 0.29x | 0.34x | 0.30x | 0.30x | 0.25x | 0.24x | 0.17x | 0.17x | 0.14x | 0.15x | 0.12x | 0.13x |
| Asset Growth % | 3.41% | -2.88% | -4.62% | -2.13% | -5.67% | 23.05% | 36.7% | 38.34% | 41.15% | 6.19% | -12.84% | -19.88% | -27.38% | -30.88% | -10.45% | -12.07% | 40.37% | 23.16% | -0.26% | 23.29% |
| Total Current Liabilities | 68.02M | 75.31M | 66.71M | 63.75M | 56.23M | 62.96M | 60.81M | 54.12M | 46.8M | 48.29M | 48.54M | 41.35M | 40.68M | 46.51M | 51.27M | 51.53M | 40.7M | 57.66M | 71.3M | 87.29M |
| Accounts Payable | 0 | 23.36M | 22.96M | 23.31M | 16.18M | 9.24M | 13.84M | 10.28M | 11.22M | 4.27M | 11.76M | 7.83M | 10.19M | 8.94M | 8.56M | 10.49M | 7.57M | 6.09M | 7.37M | 8.06M |
| Days Payables Outstanding | - | 60.27 | 92.04 | 74.65 | 52.3 | 37.1 | 60.88 | 49.3 | 37.42 | 33.18 | 58.41 | 55.73 | 70.84 | 60.21 | 64.96 | 51.92 | 46.53 | 39.09 | 61.75 | 85.8 |
| Short-Term Debt | 0 | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.95M | 19.65M |
| Deferred Revenue (Current) | 0 | 0 | 8.58M | 8.73M | 7.57M | 14.45M | 13.23M | 11.79M | 8.71M | 11.03M | 8.78M | 8.94M | 6.99M | 9.01M | 10.19M | 6.69M | 4.99M | 7.93M | 5.75M | 4.53M |
| Other Current Liabilities | 68.02M | 49.42M | 23.56M | 0 | 0 | 0 | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.04x | 1.90x | 2.02x | 2.27x | 2.34x | 2.40x | 2.47x | 2.92x | 3.21x | 2.33x | 1.90x | 2.33x | 2.07x | 2.17x | 2.26x | 2.60x | 3.51x | 3.10x | 1.94x | 1.85x |
| Quick Ratio | 1.68x | 1.54x | 1.53x | 1.86x | 2.16x | 2.21x | 2.23x | 2.67x | 2.96x | 2.10x | 1.53x | 1.85x | 1.49x | 1.76x | 1.84x | 2.36x | 3.42x | 3.07x | 1.89x | 1.82x |
| Cash Conversion Cycle | - | 71.14 | 91.43 | 56.72 | 55.84 | 60.19 | 76.6 | 60.49 | 66.72 | 72.06 | 108.01 | 126.48 | 135.28 | 124.56 | 107.4 | 40.14 | 13.54 | 14.21 | 10.26 | 30.24 |
| Total Non-Current Liabilities | 181.4M | 173.67M | 181.05M | 183.71M | 163.73M | 164.09M | 162.9M | 160.34M | 160.93M | 161.4M | 138.8M | 134.6M | 112.61M | 112.97M | 112.23M | 112.53M | 112.71M | 117.94M | 46.51M | 46.44M |
| Long-Term Debt | 156.41M | 146.1M | 145.78M | 145.47M | 121.81M | 121.51M | 7.07M | 120.92M | 120.64M | 120.36M | 95.09M | 94.83M | 72.05M | 71.88M | 71.71M | 71.55M | 71.38M | 71.22M | 0 | 0 |
| Capital Lease Obligations | 0 | 6.37M | 6.64M | 7.04M | 6.43M | 6.75M | 0 | 4.79M | 4.86M | 4.81M | 4.98M | 646K | 940K | 1.22M | 1.49M | 1.75M | 2.01M | 2.26M | 2.49M | 2.71M |
| Deferred Tax Liabilities | 0 | 28K | 0 | 21K | 2K | 6K | 29K | 29K | 32K | 27K | 22K | 22K | 22K | 22K | 25K | 29K | 23K | 40K | 25K | 25K |
| Other Non-Current Liabilities | 24.99M | 21.17M | 28.63M | 31.17M | 35.5M | 35.82M | 155.81M | 34.6M | 35.4M | 36.2M | 38.7M | 39.1M | 39.6M | 39.85M | 39M | 39.2M | 39.3M | 44.43M | 44M | 43.7M |
| Total Liabilities | 249.43M | 248.97M | 247.76M | 247.46M | 219.97M | 227.05M | 223.72M | 214.46M | 207.73M | 209.69M | 187.34M | 175.95M | 153.29M | 159.48M | 163.5M | 164.06M | 153.41M | 175.61M | 117.82M | 133.72M |
| Total Debt | 156.41M | 155M | 154.89M | 154.91M | 130.2M | 129.98M | 8.67M | 126.75M | 126.65M | 126.55M | 101.44M | 96.82M | 74.32M | 74.42M | 74.51M | 74.59M | 74.67M | 74.74M | 23.69M | 23.6M |
| Net Debt | 106.62M | 101.17M | 111.37M | 93.17M | 62.31M | 43.03M | -76.37M | 33.08M | 29.69M | 63.71M | 62.76M | 55.12M | 42.86M | 20.5M | 8.94M | -9.89M | -32M | -71.51M | -84.11M | -108.14M |
| Debt / Equity | - | - | - | - | - | 23.54x | 1.47x | 6.56x | 6.87x | - | - | - | 10.70x | 4.02x | 2.55x | 1.59x | 1.11x | 0.91x | 0.24x | 0.22x |
| Debt / EBITDA | - | 67.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 44.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.72x | -0.07x | -2.80x | -1.37x | -3.26x | -0.16x | -3.00x | -1.41x | -1.78x | -1.25x | -3.46x | -4.69x | -4.30x | -3.36x | -7.12x | -8.64x | -6.90x | -112.76x | -56.95x | -46.37x |
| Total Equity | -28.78M | -23.11M | -28.76M | -18.65M | -6.6M | 5.52M | 5.89M | 19.31M | 18.44M | -20.69M | -19.37M | -6.96M | 6.95M | 18.5M | 29.22M | 46.86M | 67.25M | 81.88M | 97.4M | 106.14M |
| Equity Growth % | -335.81% | -518.44% | -588.29% | -196.57% | -135.81% | 126.69% | 130.41% | 377.38% | 165.41% | -211.84% | -166.28% | -114.86% | -89.67% | -77.41% | -70% | -55.85% | 188.75% | 212.22% | 177.54% | 143.42% |
| Book Value per Share | -0.44 | -0.36 | -0.44 | -0.29 | -0.10 | 0.09 | 0.09 | 0.31 | 0.31 | -0.36 | -0.34 | -0.12 | 0.12 | 0.33 | 0.52 | 0.84 | 1.21 | 1.47 | 1.77 | 2.08 |
| Total Shareholders' Equity | -28.78M | -23.11M | -28.76M | -18.65M | -6.6M | 5.52M | 5.89M | 19.31M | 18.44M | -20.69M | -19.37M | -6.96M | 6.95M | 18.5M | 29.22M | 46.86M | 67.25M | 81.88M | 97.4M | 106.14M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -671.71M | -661.04M | -661.17M | -645.43M | -628.29M | -609.4M | -602.61M | -583.44M | -572.09M | -558.98M | -547.15M | -530.23M | -512.09M | -497.29M | -484.13M | -463.85M | -440.38M | -422.88M | -404.7M | -385.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -278K | -156K | -137K | -599K | -839K | -905K | -689K | -601K | -557K | -427K | -606K | -468K | -416K | -337K | -368K | -165K | -103K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |