EOLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, EOLS has $225,868K in assets. $248,974K in debts. $53,826K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	53,826
Accounts receivable, net	54,697
Inventories	26,963
Prepaid expenses	3,757
Other current assets	3,674
Total current assets	142,917
Property and equipment, net	5,371
Operating lease right-of-use assets	7,133
Intangible assets, net	48,040
Goodwill	21,208
Other assets	1,199
Total assets	225,868

Accounts payable	23,360
Accrued expenses	35,591
Current portion of operating lease liabilities	2,529
Current portion of contingent royalty obligation payable to evolus founders	12,523
Current portion of contingent milestone payment	1,302
Total current liabilities	75,305
Long-term portion of operating lease liabilities	6,371
Long-term portion of contingent royalty obligation payable to evolus founders	19,659
Long-term portion of term loan, net of discount and issuance costs	146,096
Long-term portion of contingent milestone payment	1,515
Deferred tax liability	28
Total liabilities	248,974
Common stock, 0.00001 par value 100,000,000 shares authorized 65,008,183 and 63,497,548 shares issued and outstanding as of december31, 2025 and 2024, respectively	1
Additional paid-in capital	638,089
Accumulated other comprehensive loss	-156
Accumulated deficit	-661,040
Total stockholders equity (deficit)	-23,106
Total liabilities and stockholders equity (deficit)	225,868

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