EOLS - Company ID 0001570562
The table below shows Evolus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.70M | $45.17M | $49.79M | $43.52M | $61.74M | $67.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $60.28M | $62.38M | $52.22M | $50.44M | $47.71M | $47.45M |
| Inventory | $82.80M | $40.90M | $24.80M | $32.87M | $26.46M | $10.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $201.74M |
| $167.54M |
| $138.92M |
| $134.89M |
| $144.97M |
| $131.72M |
| Property, plant & equipment | $4.85M | $5.05M | $5.33M | $5.13M | $3.65M | $3.25M |
| Goodwill | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M |
| Total assets | $283.82M | $248.02M | $220.65M | $219.00M | $228.80M | $213.36M |
| Accounts payable | $86.19M | $44.48M | $19.53M | $22.96M | $23.31M | $16.18M |
| Total current liabilities | $142.38M | $98.73M | $68.02M | $66.71M | $63.75M | $56.23M |
| Long-term debt | $156.90M | $156.74M | $156.41M | $145.78M | $145.47M | $121.81M |
| Total liabilities | $321.64M | $278.93M | $249.43M | $247.76M | $247.46M | $219.97M |
| Retained earnings | -$692.28M | -$679.77M | -$671.71M | -$661.17M | -$645.43M | -$628.29M |
| Total equity | -$37.81M | -$30.90M | -$28.78M | -$28.76M | -$18.65M | -$6.60M |