Evolus, Inc. (EOLS) financial statements (2021 and earlier)

Company profile

Business Address 520 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1081108510013074100
Cash and cash equivalents1038530351103930
Short-term investments5255565203570
Other undisclosed cash, cash equivalents, and short-term investments      (0)
Receivables10119101171
Inventory, net of allowances, customer advances and progress billings35101361012
Inventory35101361012
Other undisclosed current assets7644543
Total current assets:12813210812615295116
Noncurrent Assets
Operating lease, right-of-use asset344444 
Property, plant and equipment1111110
Intangible assets, net (including goodwill)77787980818180
Goodwill21212121212121
Intangible assets, net (excluding goodwill)55575859606059
Other noncurrent assets0022211
Other undisclosed noncurrent assets      5
Total noncurrent assets:81838788888787
TOTAL ASSETS:209216195214240183203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9669141422
Accounts payable      8
Accrued liabilities      6
Employee-related liabilities4332533
Other undisclosed accounts payable and accrued liabilities54379115
Debt74  111 
Estimated litigation liability63      
Due to related parties19      
Other undisclosed current liabilities14613129101
Total current liabilities:180131923242623
Noncurrent Liabilities
Long-term debt and lease obligation441187878777773
Long-term debt, excluding current maturities411147474747373
Operating lease, liability334444 
Liabilities, other than long-term debt20191918 0 
Deferred income tax liabilities0000 0 
Estimated litigation liability20      
Due to related parties 191818   
Other undisclosed noncurrent liabilities38323533596266
Total noncurrent liabilities:102168131129137140138
Total liabilities:282181151152161166162
Stockholders' equity
Stockholders' equity attributable to parent(73)354463791741
Common stock0000000
Additional paid in capital303300298295293216213
Accumulated other comprehensive income 000000
Accumulated deficit(376)(265)(254)(233)(213)(199)(172)
Total stockholders' equity:(73)354463791741
TOTAL LIABILITIES AND EQUITY:209216195214240183203

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues211881019132
Cost of revenue(12)(5)(2)(4)(4)(4)(1)
Cost of goods and services sold (5)(2)(4)(4)(4)(1)
Gross profit:813661692
Operating expenses(116)(22)(25)(24)(28)(35)(38)
Operating loss:(108)(9)(19)(17)(13)(25)(36)
Nonoperating expense(3)(3)(2)(2)(2)(2)(2)
Investment income, nonoperating0000001
Other nonoperating expense(3)(3)(2)(2)(2)(2)(2)
Loss from continuing operations before income taxes:(111)(11)(21)(19)(15)(27)(38)
Income tax expense (benefit)000(0)000
Net loss available to common stockholders, diluted:(111)(11)(21)(20)(15)(27)(38)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(111)(11)(21)(20)(15)(27)(38)
Comprehensive loss:(111)(11)(21)(20)(15)(27)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(111)(11)(21)(20)(15)(27)(38)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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