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Evolus EOLS Total Current Liabilities

Total Current Liabilities at other companies

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AbbVieABBV
$42.1B+15.6%

Other financials

Income statement

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Revenue$84.1M+21.2%
Gross profit$57.2M+26.2%
Operating income-$4.5M+55.5%
Net income-$8.1M+53.0%
EPS (diluted)-$0.12+55.6%

Balance sheet

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Cash & equivalents$45.2M-26.8%
Total debt$164.8M+12.3%
Total equity-$30.9M-65.7%
Total assets$248.0M+8.4%

Cash flow

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Operating cash flow-$3.6M+85.5%
CapEx$50.0K-92.7%
Free cash flow-$3.6M+85.7%

Valuation

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Market cap$501.32M+31.4%
Enterprise value$620.96M+33.1%
P/S1.6×+0.2×

Profitability

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Gross margin66.7%-0.4pp
Operating margin-13.7%-1.9pp
Net margin-10.9%-3.7pp
FCF margin-9.6%-3.6pp

Returns & leverage

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Return on equity-472.6%-1,534pp
Debt / equity22.2×
Current ratio1.7×-0.6×

Where this comes from

Reported directly by Evolus in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Evolus’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053468
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities2,5732,529
Current portion of contingent royalty obligation payable to Evolus Founders12,62912,523
Current portion of contingent milestone payment1,3251,302
Total current liabilities98,73175,305
Long-term portion of operating lease liabilities5,4876,371
Long-term portion of contingent royalty obligation payable to Evolus Founders16,40619,659
Long-term debt156,744146,096
Long-term portion of contingent milestone payment1,5441,515

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Evolus's total current liabilities?
Evolus (EOLS) reported total current liabilities of $98.73M in Q2 2026.
How has Evolus's total current liabilities changed year-over-year?
Evolus's total current liabilities increased by 54.9% year-over-year, from $63.75M to $98.73M.
What is the long-term trend for Evolus's total current liabilities?
Over 5 years (2020 to 2025), Evolus's total current liabilities has grown at a -16.0% compound annual growth rate (CAGR), from $180.25M to $75.31M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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