What are Evolus's total assets?

Evolus (EOLS) holds $220.6M in total assets, up 3.4% year over year.

How much debt does Evolus have?

Evolus carries $164.9M in total debt against -$28.8M of shareholders' equity, a debt-to-equity ratio of 22.22.

How much cash does Evolus have?

Evolus holds $49.8M in cash and equivalents.

Can Evolus cover its short-term obligations?

Its current ratio is 2.04 — current assets exceed current liabilities.

Where does Evolus's balance sheet data come from?

Every line is extracted from Evolus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Evolus EOLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$53.83M-38.1%	$86.95M+38.4%	$62.84M+16.5%	$53.92M-63.1%
Accounts receivable, net	$54.7M+14.7%	$47.68M+56.2%	$30.53M+36.0%	$22.45M+297%
Inventories	$26.96M+122%	$12.16M+10.5%	$11M-41.7%	$18.85M+970%
Total current assets	$142.92M-5.6%	$151.34M+34.6%	$112.42M+11.5%	$100.8M-43.6%
Property and equipment, net	$5.37M+66.7%	$3.22M+54.4%	$2.09M-20.2%	$2.62M+90.8%
Accumulated depreciation	$4.76M+35.1%	$3.52M-84.8%	$23.25M+21.6%	$19.12M+21.2%
Operating lease right-of-use assets	9.9%-718,499,990%	718,500,000%+142,200,000%	576,300,000%+381,600,000%	194,700,000%-77,500,000%
Goodwill	$21.21M0.0%	$21.21M0.0%	$21.21M0.0%	$21.21M0.0%
Intangible assets, net	$48.04M-1.5%	$48.75M+3.5%	$47.11M-3.1%	$48.6M-4.0%
Deferred tax assets	$28K+367%	$6K-77.8%	$27K+22.7%	$22K-45.0%
Other non-current assets	$1.2M+39.7%	$858K+110%	$409K-85.5%	$2.81M+2.0%
Total assets	$225.87M-2.9%	$232.57M+23.1%	$189M+6.2%	$177.98M-30.9%
Accounts payable	$23.36M+153%	$9.24M+116%	$4.27M-52.2%	$8.94M+46.7%
Accrued expenses	$10.79M-73.6%	$40.79M+20.6%	$33.81M+36.4%	$24.79M-17.3%
Deferred revenue	$11.55M-20.1%	$14.45M+31.0%	$11.03M+22.4%	$9.01M+13.6%
Current portion of long-term debt	——	——	——	——
Operating lease liabilities, current	$2.53M+47.2%	$1.72M+24.8%	$1.38M+4.3%	$1.32M+4.3%
Total current liabilities	$75.31M+19.6%	$62.96M+30.4%	$48.29M+3.8%	$46.51M-19.3%
Long-term debt	$146.1M+20.2%	$121.51M+1.0%	$120.36M+67.4%	$71.88M+0.9%
Operating lease liabilities, non-current	$6.37M-5.7%	$6.76M+40.4%	$4.81M+293%	$1.22M-45.7%
Operating Lease Liabilities (Total)	$8.9M+651%	$1.19M-80.8%	$6.19M+143%	$2.54M-27.7%
Total liabilities	$248.97M+9.7%	$227.05M+8.3%	$209.69M+31.5%	$159.48M-9.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+9,999,900%	1K0.0%	1K0.0%	1K0.0%
Additional paid-in capital	$638.09M+3.6%	$615.83M+14.3%	$538.72M+4.4%	$516.13M+2.3%
Retained earnings	-$661.04M-8.5%	-$609.4M-9.0%	-$558.98M-12.4%	-$497.29M-17.6%
Accumulated other comprehensive income (loss)	-$156K+82.8%	-$905K-112%	-$427K-26.7%	-$337K—
Total stockholders' equity	-$23.11M-518%	$5.52M+127%	-$20.69M-212%	$18.5M-77.4%
Total liabilities and stockholders' equity	$225.87M-2.9%	$232.57M+23.1%	$189M+6.2%	$177.98M-30.9%
Allowance for Doubtful Accounts	$5.29M+94.9%	$2.71M+82.1%	$1.49M-27.3%	$2.05M-14.0%
Allowance for Doubtful Accounts Receivable (Current)	$5.29M+94.9%	$2.71M+82.1%	$1.49M-27.3%	$2.05M-14.0%
Other current assets	$3.67M+206%	$1.2M-49.0%	$2.36M+40.4%	$1.68M-84.8%
Deferred Tax Assets and Other Non-Current Assets	$1.2M+39.7%	$858K+110%	$409K-85.5%	$2.81M+1,202%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$81.66M+7.3%	$76.1M+8.2%	$70.36M+3.9%	$67.71M+2.0%
Goodwill and Intangible Assets, Net	$69.25M-1.0%	$69.96M+2.4%	$68.32M-2.1%	$69.81M-2.8%
Net Investment in Lease	$7.13M-0.7%	$7.19M+24.7%	$5.76M+196%	$1.95M-28.5%
Intangible assets — net	$48.04M-1.5%	$48.75M+3.5%	$47.11M-3.1%	$48.6M-4.0%
Other intangible assets—net	$48.04M-1.5%	$48.75M+3.5%	$47.11M-3.1%	$48.6M-4.0%
Goodwill and intangible assets, net	$69.25M-1.0%	$69.96M+2.4%	$68.32M-2.1%	$69.81M-2.8%
Operating lease right-of-use assets	$7.13M-0.7%	$7.19M+24.7%	$5.76M+196%	$1.95M-28.5%
Other non-current assets	$1.2M+39.7%	$858K+110%	$409K-85.5%	$2.81M+2.0%
Property, plant and equipment at cost	$10.13M+50.2%	$6.75M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.13M-0.7%	$7.19M+24.7%	$5.76M+196%	$1.95M-28.5%
Software and Technology Licenses, Net	$1.2M+39.7%	$858K+110%	$409K-85.5%	$2.81M+2.0%
Accrued Contingent Liabilities	$0—	$0—	$0—	$0—
Accrued Manufacturing Costs	$10.79M-23.6%	$14.13M+5.2%	$13.43M+80.2%	$7.45M+8.7%
Accrued Royalties (Current)	$5.85M+23.3%	$4.74M+29.7%	$3.66M+39.7%	$2.62M-79.0%
Other Commercial Liabilities	$35.59M-12.7%	$40.79M+20.6%	$33.81M+36.4%	$24.79M-17.3%
Accounts payable and other current liabilities (Note 11)	$35.59M-12.7%	$40.79M+20.6%	$33.81M+36.4%	$24.79M-17.3%
Accrued Liabilities, Current	$35.59M-12.7%	$40.79M+20.6%	$33.81M+36.4%	$24.79M-17.3%
Current portion of contingent royalty obligation payable to Evolus Founders	$12.52M+11.7%	$11.22M+27.0%	$8.83M+36.7%	$6.46M+21.6%
Compensation and benefits	$10.79M-23.6%	$14.13M+5.2%	$13.43M+80.2%	$7.45M+8.7%
Current portion of contingent milestone payment	$1.3M—	$0—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.22M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$155M+26.3%	$122.69M-3.0%	$126.55M+70.0%	$74.42M-0.4%
Total Carrying Value of Debt	$150M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	65M+2.4%	63.5M+11.8%	56.8M+1.0%	56.3M+1.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$10.13M+50.2%	$6.75M—	——	——
Fair Value Measurement Disclosure	$32.18M-28.1%	$44.77M-0.6%	$45.03M-2.8%	$46.31M+3.5%
Licensing Arrangements	$5.85M+23.3%	$4.74M+29.7%	$3.66M+39.7%	$2.62M-79.0%
Accounts Receivable, Allowance for Credit Loss	$5.29M+94.9%	$2.71M+82.1%	$1.49M-27.3%	$2.05M-14.0%
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$65.01M+2.4%	$63.5M+11.8%	$56.82M+1.0%	$56.26M+1.2%
Common Stock, Shares, Outstanding	$65.01M+2.4%	$63.5M+11.8%	$56.82M+1.0%	$56.26M+1.2%
Long-term portion of contingent royalty obligation payable to Evolus Founders	$19.66M-41.4%	$33.55M—	——	——
Long-term debt, gross	$150M—	——	——	——
Exit Consideration	$311K—	——	——	——
Deferred income taxes	$28K+367%	$6K-77.8%	$27K+22.7%	$22K-45.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$33.62M+22.9%	$27.35M+17.7%	$23.25M+21.6%	$19.12M+21.2%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$81.66M+7.3%	$76.1M+8.2%	$70.36M+3.9%	$67.71M+2.0%
Intangible Assets, Gross (Including Goodwill)	$102.87M+5.7%	$97.31M+6.3%	$91.56M+3.0%	$88.92M+1.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-term portion of contingent milestone payment	$1.52M-33.3%	$2.27M—	$0—	——
Number of milestone payment	——	——	2—	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Loss Contingency Accrual	$0—	$0—	$0—	$0—
Operating Lease Weighted Average Discount Rate Percent	$0.1+2.1%	$0.1—	——	——
Other accrued liabilities	$7.41M-0.8%	$7.47M+31.2%	$5.69M-0.4%	$5.71M+107%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$3.76M+12.2%	$3.35M-41.2%	$5.7M+46.1%	$3.9M-23.2%
Settlement and license agreement, accrued royalties	$4.99M+5.1%	$4.74M—	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Evolus.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Evolus's total assets?: Evolus (EOLS) holds $220.6M in total assets, up 3.4% year over year.
How much debt does Evolus have?: Evolus carries $164.9M in total debt against -$28.8M of shareholders' equity, a debt-to-equity ratio of 22.22.
How much cash does Evolus have?: Evolus holds $49.8M in cash and equivalents.
Can Evolus cover its short-term obligations?: Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Evolus's balance sheet data come from?: Every line is extracted from Evolus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.