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Balance Sheets Overview

Current Ratio
204.23%
Quick Ratio
167.78%
Cash Ratio
73.20%
Debt to Asset Ratio
113.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Long-term debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
49,792 53,826 43,523 61,738
Accounts receivable, net
52,219 54,697 50,435 47,709
Inventories
24,796 26,963 32,871 26,457
Prepaid expenses
4,617 3,757 4,604 4,792
Other current assets
7,500 3,674 3,456 4,274
Total current assets
138,924 142,917 134,889 144,970
Property and equipment, net
5,335 5,371 5,131 3,653
Operating lease right-of-use assets
6,790 7,133 7,468 7,827
Intangible assets, net
46,741 48,040 48,719 49,347
Goodwill
21,208 21,208 21,208 21,208
Other assets
1,648 1,199 1,582 1,798
Total assets
220,646 225,868 218,997 228,803
Accounts payable
19,529 23,360 22,958 23,312
Accrued expenses
31,879 35,591 30,462 27,949
Current portion of operating lease liabilities
2,551 2,529 2,476 2,392
Current portion of contingent royalty obligation payable to evolus founders
12,763 12,523 10,815 10,097
Current portion of contingent milestone payment
1,302 1,302 NaN NaN
Total current liabilities
68,024 75,305 66,711 63,750
Long-term portion of term loan, net of discount and issuance costs
NaN 146,096 145,780 145,475
Long-term portion of operating lease liabilities
5,938 6,371 6,636 7,039
Long-term portion of contingent royalty obligation payable to evolus founders
17,512 19,659 25,878 28,489
Long-term debt
156,414 NaN NaN NaN
Long-term portion of contingent milestone payment
1,516 1,515 2,752 2,681
Deferred tax liability
23 28 0 21
Total liabilities
249,427 248,974 247,757 247,455
Common stock, 0.00001 par value 100,000,000 shares authorized 65,839,803 and 65,008,183 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
1 1 1 1
Additional paid-in capital
643,210 638,089 632,546 627,379
Accumulated other comprehensive loss
-278 -156 -137 -599
Accumulated deficit
-671,714 -661,040 -661,170 -645,433
Total stockholders equity (deficit)
-28,781 -23,106 -28,760 -18,652
Total liabilities and stockholders equity (deficit)
220,646 225,868 218,997 228,803
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$52,219K Cash and cashequivalents$49,792K Inventories$24,796K Other current assets$7,500K Prepaid expenses$4,617K Total current assets$138,924K Intangible assets, net$46,741K Goodwill$21,208K Operating leaseright-of-use assets$6,790K Property and equipment,net$5,335K Other assets$1,648K Total assets$220,646K Accumulated deficit-$671,714K Accumulated othercomprehensive loss-$278K Total liabilities andstockholders equity...$220,646K Total stockholdersequity (deficit)-$28,781K Additional paid-in capital$643,210K Common stock, 0.00001par value...$1K Total liabilities$249,427K Long-term debt$156,414K Total currentliabilities$68,024K Long-term portion ofcontingent royalty...$17,512K Long-term portion ofoperating lease...$5,938K Long-term portion ofcontingent milestone...$1,516K Deferred tax liability$23K Accrued expenses$31,879K Accounts payable$19,529K Current portion ofcontingent royalty...$12,763K Current portion ofoperating lease...$2,551K Current portion ofcontingent milestone...$1,302K

Evolus, Inc. (EOLS)

Evolus, Inc. (EOLS)