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eols: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EOLS has $218,997K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
218,997
228,803
Total stockholders equity (deficit)
-28,760
-18,652
Total liabilities and stockholders equity (deficit)
218,997
228,803
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$3,456K
Prepaid expenses
$4,604K
Inventories
$32,871K
Accounts receivable, net
$50,435K
Cash and cash
equivalents
$43,523K
Other assets
$1,582K
Goodwill
$21,208K
Intangible assets, net
$48,719K
Operating lease
right-of-use assets
$7,468K
Property and equipment,
net
$5,131K
Total current assets
$134,889K
Total assets
$218,997K
Accumulated deficit
-$661,170K
Accumulated other
comprehensive loss
-$137K
Total liabilities and
stockholders equity...
$218,997K
Total stockholders
equity (deficit)
-$28,760K
Additional paid-in capital
$632,546K
Common stock, 0.00001
par value...
$1K
Total liabilities
$247,757K
Contingent milestone
payment
$2,752K
Long-term portion of term
loan, net of discount...
$145,780K
Long-term portion of
contingent royalty...
$25,878K
Long-term portion of
operating lease...
$6,636K
Total current
liabilities
$66,711K
Current portion of
contingent royalty...
$10,815K
Current portion of
operating lease...
$2,476K
Accrued expenses
$30,462K
Accounts payable
$22,958K
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Evolus, Inc. (EOLS)
Evolus, Inc. (EOLS)