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    • Evolus Inc. logo

    Evolus Inc.

    EOLS | NASDAQ
    Chart Builder DCF Calculator
    $8.26
    +$0.27 (+3.38%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 146.26M FY21
    Low 53.83M FY25
    5Y CAGR -12.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		53.83M 86.95M 62.84M 53.92M 146.26M 102.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 5M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.2M 858K 409K 2.81M 2.76M 240K
    Receivables
    		54.7M 47.68M 30.53M 22.45M 14.66M 9.68M
    Inventory
    		26.96M 12.16M 11M 18.85M 1.76M 3.35M
    Other Current Assets
    		3.67M 1.2M 2.36M 1.68M 11.04M 2.19M
    Total Current Assets
    		142.92M 151.34M 112.42M 100.8M 178.8M 127.61M
    Property-Plant & Equipment
    		12.5M 10.41M 7.85M 4.56M 4.09M 4.71M
    Goodwill & Intangibles
    		69.25M 69.96M 68.32M 69.81M 71.83M 76.51M
    Total Long-Term Assets
    		82.95M 81.23M 76.58M 77.18M 78.68M 81.46M
    Total Assets
    		225.87M 232.57M 189M 177.98M 257.48M 209.07M
    Account Payables
    		23.36M 9.24M 4.27M 8.94M 6.09M 9.62M
    Deferred Revenue
    		11.55M 14.45M 11.03M 9.01M 7.93M 3.08M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 93.45M
    Other Current Liabilities
    		1.3M n/a 18.18M n/a n/a n/a
    Total Current Liabilities
    		75.31M 62.96M 48.29M 46.51M 57.66M 180.25M
    Long-Term Debt
    		146.1M 121.51M 120.36M 71.88M 71.22M 40.51M
    Other Long-Term Liabilities
    		21.17M 35.82M 36.2M 39.85M 44.43M 58.1M
    Total Long-Term Liabilities
    		173.67M 164.09M 161.4M 112.98M 117.94M 101.78M
    Total Liabilities
    		248.97M 227.05M 209.69M 159.48M 175.61M 282.03M
    Total Debt
    		155M 129.98M 126.55M 74.42M 74.74M 138.32M
    Book Value
    		-23.11M 5.52M -20.69M 18.5M 81.88M -72.96M
    Book Value Per Share
    		-0.36 0.09 -0.36 0.33 1.64 -2.16
    Common Stock
    		1K 1K 1K 1K 1K 1K
    Retained Earnings
    		-661.04M -609.4M -558.98M -497.29M -422.88M -376.07M
    Comprehensive Income
    		-156K -905K -427K -337K n/a n/a
    Shareholders Equity
    		-23.11M 5.52M -20.69M 18.5M 81.88M -72.96M
    Total Investments
    		n/a n/a n/a n/a n/a 5M

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