EOLS — Evolus Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	130	108	146	53.9	62.8
Net Total Accounts Receivable
Net Total Receivables	10.7	9.68	14.7	22.4	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	128	179	101	112
Net Property, Plant And Equipment	4.97	4.71	4.09	4.56	7.85
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	240	209	257	178	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	180	57.7	46.5	48.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	282	176	159	210
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.5	-73	81.9	18.5	-20.7
Total Liabilities & Shareholders' Equity	240	209	257	178	189
Total Common Shares Outstanding