EOLS — Evolus Balance Sheet

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Annual balance sheet for Evolus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146	53.9	62.8	87	53.8
Net Total Accounts Receivable
Net Total Receivables	14.7	22.4	30.5	47.7	54.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	101	112	151	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.09	4.56	7.85	10.4	12.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	257	178	189	233	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.7	46.5	48.3	63	75.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	159	210	227	249
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.9	18.5	-20.7	5.52	-23.1
Total Liabilities & Shareholders' Equity	257	178	189	233	226
Total Common Shares Outstanding