Evolus, Inc. (EOLS) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:130741001349310544
Cash and cash equivalents1103930549310544
Short-term investments20357079   
Other undisclosed cash, cash equivalents, and short-term investments  (0)    
Receivables1171    
Inventory, net of allowances, customer advances and progress billings610123   
Inventory610123   
Deferred costs      0
Other undisclosed current assets5433111
Total current assets:152951161399410645
Noncurrent Assets
Operating lease, right-of-use asset44  
Property, plant and equipment110  00
Intangible assets, net (including goodwill)81818080777777
Goodwill21212121212121
Intangible assets, net (excluding goodwill)60605959565656
Other noncurrent assets21110 0
Other undisclosed noncurrent assets  51   
Total noncurrent assets:88878782787777
TOTAL ASSETS:240183203221172183122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1414229554
Accounts payable  82211
Accrued liabilities  67453
Employee-related liabilities533    
Other undisclosed accounts payable and accrued liabilities9115    
Debt11     
Other undisclosed current liabilities91011   
Total current liabilities:2426239554
Noncurrent Liabilities
Long-term debt and lease obligation77777373171716
Long-term debt, excluding current maturities74737373171716
Operating lease, liability44  
Liabilities, other than long-term debt 0  000
Deferred rent credit    000
Deferred income tax liabilities 0  
Other undisclosed noncurrent liabilities59626664656664
Total noncurrent liabilities:137140138136828380
Total liabilities:161166162146878884
Stockholders' equity
Stockholders' equity attributable to parent79174175849538
Common stock0000000
Additional paid in capital293216213209207206137
Accumulated other comprehensive income (loss)000(0)   
Accumulated deficit(213)(199)(172)(134)(123)(111)(99)
Total stockholders' equity:79174175849538
TOTAL LIABILITIES AND EQUITY:240183203221172183122

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues19132    
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(1)    
Gross profit:1692    
Operating expenses(28)(35)(38)(25)(13)(11)(16)
Operating loss:(13)(25)(36)(25)(13)(11)(16)
Nonoperating income (expense)(2)(2)(2)(0)1(0)(0)
Investment income, nonoperating0010   
Other nonoperating expense(2)(2)(2)(1) (0)(0)
Interest and debt expense    (0)  
Loss from continuing operations before equity method investments, income taxes:(15)(27)(38)(25)(12)(12)(16)
Other undisclosed loss from continuing operations before income taxes    (1)  
Loss from continuing operations before income taxes:(15)(27)(38)(25)(12)(12)(16)
Income tax expense (benefit)00015(0)(0)(0)
Net loss available to common stockholders, diluted:(15)(27)(38)(11)(12)(12)(16)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(15)(27)(38)(11)(12)(12)(16)
Comprehensive loss:(15)(27)(38)(11)(12)(12)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)   
Comprehensive loss, net of tax, attributable to parent:(15)(27)(38)(11)(12)(12)(16)

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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