EOLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EOLS has $218,997K in assets. $247,757K in debts. $43,523K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	43,523	61,738
Accounts receivable, net	50,435	47,709
Inventories	32,871	26,457
Prepaid expenses	4,604	4,792
Other current assets	3,456	4,274
Total current assets	134,889	144,970
Property and equipment, net	5,131	3,653
Operating lease right-of-use assets	7,468	7,827
Intangible assets, net	48,719	49,347
Goodwill	21,208	21,208
Other assets	1,582	1,798
Total assets	218,997	228,803

Accounts payable	22,958	23,312
Accrued expenses	30,462	27,949
Current portion of operating lease liabilities	2,476	2,392
Current portion of contingent royalty obligation payable to evolus founders	10,815	10,097
Total current liabilities	66,711	63,750
Long-term portion of operating lease liabilities	6,636	7,039
Long-term portion of contingent royalty obligation payable to evolus founders	25,878	28,489
Long-term portion of term loan, net of discount and issuance costs	145,780	145,475
Contingent milestone payment	2,752	2,681
Deferred tax liability	0	21
Total liabilities	247,757	247,455
Common stock, 0.00001 par value 100,000,000 shares authorized 64,766,471 and 63,497,548 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	1	1
Additional paid-in capital	632,546	627,379
Accumulated other comprehensive loss	-137	-599
Accumulated deficit	-661,170	-645,433
Total stockholders equity (deficit)	-28,760	-18,652
Total liabilities and stockholders equity (deficit)	218,997	228,803

Unit: Thousand (K) dollars