Evolus, Inc. financial data

Symbol
EOLS on Nasdaq
Location
520 Newport Center Drive, Suite 1200, Newport Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +17.4%
Quick Ratio 27.1 % -41.8%
Debt-to-equity -35.6K % -2705%
Return On Equity 9.25K %
Return On Assets -26.1 % +31.3%
Operating Margin -16.3 % +50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares +10.7%
Common Stock, Shares, Outstanding 63.1M shares +10.7%
Entity Public Float 405M USD -4.42%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.7M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +40.7%
Research and Development Expense 1.69M USD -17.8%
Costs and Expenses 276M USD +23%
Operating Income (Loss) -38.7M USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53M USD +20%
Income Tax Expense (Benefit) 220K USD +91.3%
Net Income (Loss) Attributable to Parent -53.2M USD +19.8%
Earnings Per Share, Basic -0.9 USD/shares +23.7%
Earnings Per Share, Diluted -0.9 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.7M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD +48.8%
Inventory, Net 13.4M USD -32.6%
Other Assets, Current 2.43M USD +51.3%
Assets, Current 158M USD +63.9%
Property, Plant and Equipment, Net 2.28M USD -2.93%
Operating Lease, Right-of-Use Asset 5.46M USD +259%
Intangible Assets, Net (Excluding Goodwill) 46.3M USD -1.99%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 409K USD +83.4%
Assets 234M USD +38.3%
Accounts Payable, Current 10.3M USD +31.2%
Employee-related Liabilities, Current 8.35M USD +26.5%
Accrued Liabilities, Current 32.8M USD +35.6%
Contract with Customer, Liability, Current 11.8M USD +31.9%
Liabilities, Current 54.1M USD +30.9%
Deferred Income Tax Liabilities, Net 29K USD +31.8%
Operating Lease, Liability, Noncurrent 4.79M USD +642%
Liabilities 214M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -601K USD -28.4%
Retained Earnings (Accumulated Deficit) -583M USD -10%
Stockholders' Equity Attributable to Parent 19.3M USD
Liabilities and Equity 234M USD +38.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 45.7M USD
Net Cash Provided by (Used in) Investing Activities -797K USD -56%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.1M shares +10.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.7M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.42M USD
Deferred Tax Assets, Valuation Allowance 116M USD +11.9%
Operating Lease, Liability 5.83M USD +192%
Payments to Acquire Property, Plant, and Equipment 256K USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.3M USD +20%
Lessee, Operating Lease, Liability, to be Paid 7.97M USD +270%
Operating Lease, Liability, Current 1.04M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.45M USD +1162%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD -23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +21.3%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.14M USD +1235%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 83.3M USD +3.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.92M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD
Additional Paid in Capital 603M USD +15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.43M USD +20.2%
Depreciation, Depletion and Amortization 5.52M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 9.16M USD -25.8%
Share-based Payment Arrangement, Expense 19.9M USD +60.6%
Interest Expense 15.7M USD +60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%