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Balance Sheets Overview

Current Ratio
169.70%
Quick Ratio
128.28%
Cash Ratio
45.75%
Debt to Asset Ratio
112.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
45,170
49,792
53,826
43,523
Accounts receivable, net
62,383
52,219
54,697
50,435
Inventories
40,896
24,796
26,963
32,871
Prepaid expenses
4,452
4,617
3,757
4,604
Other current assets
14,643
7,500
3,674
3,456
Total current assets
167,544
138,924
142,917
134,889
Property and equipment, net
5,046
5,335
5,371
5,131
Operating lease right-of-use assets
6,436
6,790
7,133
7,468
Intangible assets, net
45,693
46,741
48,040
48,719
Goodwill
21,208
21,208
21,208
21,208
Other assets
2,097
1,648
1,199
1,582
Total assets
248,024
220,646
225,868
218,997
Accounts payable
44,480
19,529
23,360
22,958
Accrued expenses
37,724
31,879
35,591
30,462
Current portion of operating lease liabilities
2,573
2,551
2,529
2,476
Current portion of contingent royalty obligation payable to evolus founders
12,629
12,763
12,523
10,815
Current portion of contingent milestone payment
1,325
1,302
1,302
-
Total current liabilities
98,731
68,024
75,305
66,711
Long-term portion of operating lease liabilities
5,487
5,938
6,371
6,636
Long-term portion of contingent royalty obligation payable to evolus founders
16,406
17,512
19,659
25,878
Long-term portion of term loan, net of discount and issuance costs
-
-
146,096
145,780
Long-term debt
156,744
156,414
-
-
Long-term portion of contingent milestone payment
1,544
1,516
1,515
2,752
Deferred tax liability
15
23
28
0
Total liabilities
278,927
249,427
248,974
247,757
Common stock, 0.00001 par value 100,000,000 shares authorized 66,013,698 and 65,008,183 shares issued and outstanding as of june 30, 2026 and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
649,391
643,210
638,089
632,546
Accumulated other comprehensive loss
-529
-278
-156
-137
Accumulated deficit
-679,766
-671,714
-661,040
-661,170
Total stockholders equity (deficit)
-30,903
-28,781
-23,106
-28,760
Total liabilities and stockholders equity (deficit)
248,024
220,646
225,868
218,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$62,383K (30.76%↑ Y/Y)Cash and cashequivalents$45,170K (-26.84%↓ Y/Y)Inventories$40,896K (54.58%↑ Y/Y)Other current assets$14,643K (242.61%↑ Y/Y)Prepaid expenses$4,452K (-7.10%↓ Y/Y)Total current assets$167,544K (15.57%↑ Y/Y)Intangible assets, net$45,693K (-7.40%↓ Y/Y)Goodwill$21,208K (0.00%↑ Y/Y)Operating leaseright-of-use assets$6,436K (-17.77%↓ Y/Y)Property and equipment,net$5,046K (38.13%↑ Y/Y)Other assets$2,097K (16.63%↑ Y/Y)Total assets$248,024K (8.40%↑ Y/Y)Accumulated deficit-$679,766K (-5.32%↓ Y/Y)Accumulated othercomprehensive loss-$529K (11.69%↑ Y/Y)Total liabilities andstockholders equity...$248,024K (8.40%↑ Y/Y)Total stockholdersequity (deficit)-$30,903K (-65.68%↓ Y/Y)Additional paid-in capital$649,391K (3.51%↑ Y/Y)Common stock, 0.00001par value...$1K (0.00%↑ Y/Y)Total liabilities$278,927K (12.72%↑ Y/Y)Long-term debt$156,744K Total currentliabilities$98,731K (54.87%↑ Y/Y)Long-term portion ofcontingent royalty...$16,406K (-42.41%↓ Y/Y)Long-term portion ofoperating lease...$5,487K (-22.05%↓ Y/Y)Long-term portion ofcontingent milestone...$1,544K (-42.41%↓ Y/Y)Deferred tax liability$15K (-28.57%↓ Y/Y)Accounts payable$44,480K (90.80%↑ Y/Y)Accrued expenses$37,724K (34.97%↑ Y/Y)Current portion ofcontingent royalty...$12,629K (25.08%↑ Y/Y)Current portion ofoperating lease...$2,573K (7.57%↑ Y/Y)Current portion ofcontingent milestone...$1,325K

Evolus, Inc. (EOLS)

Evolus, Inc. (EOLS)