Evolus, Inc. Balance Sheet
EOLS|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$226M
FY2025
Cash
$54M
Cash and equivalents
Total Debt
$146M
FY2025
Shareholder Equity
$6M
FY2025
Evolus, Inc. had $226M in total assets and $6M in shareholders' equity as of FY2025. Total debt was $146M against $54M in cash, resulting in $92M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 26.46
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.8M | $87.0M | $62.8M | $53.9M | $146.3M | $102.6M | $109.9M |
| Accounts Receivable | $54.7M | $47.7M | $30.5M | $22.4M | $14.7M | $9.7M | $10.7M |
| Inventory | $27.0M | $12.2M | $11.0M | $18.9M | $1.8M | $3.4M | $6.4M |
| Current Assets | $142.9M | $151.3M | $112.4M | $100.8M | $178.8M | $127.6M | $152.2M |
| PP&E (Net) | $5.4M | $3.2M | $2.1M | $2.6M | $1.4M | $1.3M | $902.0K |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M |
| Total Assets | $225.9M | $232.6M | $189.0M | $178.0M | $257.5M | $209.1M | $240.4M |
| Current Liabilities | $75.3M | $63.0M | $48.3M | $46.5M | $57.7M | $180.2M | $24.4M |
| Total Debt | $146.1M | $121.5M | - | - | - | - | $73.5M |
| Shareholders' Equity | $5.5M | $18.5M | $81.9M | $81.9M | -$73.0M | $79.5M | $84.4M |