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Evolus Inc (EOLS)
NASDAQ:EOLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.27M | $ 202.09M | $ 148.62M | $ 99.67M | $ 56.54M |
| Gross Profit | $ 182.30M | $ 140.53M | $ 89.77M | $ 56.14M | $ 38.24M |
| Operating Income | $ -34.41M | $ -49.23M | $ -65.33M | $ -44.41M | $ -153.07M |
| EBITDA | $ -25.00M | $ -41.81M | $ -53.85M | $ -39.06M | $ -144.75M |
| Net Income | $ -50.42M | $ -61.69M | $ -74.41M | $ -46.81M | $ -163.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.95M | $ 62.84M | $ 53.92M | $ 146.26M | $ 107.56M |
| Total Assets | $ 232.57M | $ 189.00M | $ 177.98M | $ 257.48M | $ 209.07M |
| Total Debt | $ 129.98M | $ 126.55M | $ 74.42M | $ 74.74M | $ 138.32M |
| Net Debt | $ 43.03M | $ 63.71M | $ 20.50M | $ -71.51M | $ 35.76M |
| Total Liabilities | $ 227.05M | $ 209.69M | $ 159.48M | $ 175.61M | $ 282.03M |
| Stockholders' Equity | $ 5.52M | $ -20.69M | $ 18.50M | $ 81.88M | $ -72.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.47M | $ -35.63M | $ -87.85M | $ -34.36M | $ -61.01M |
| Operating Cash Flow | $ -18.00M | $ -34.01M | $ -84.91M | $ -33.39M | $ -57.87M |
| Investing Cash Flow | $ -4.82M | $ -1.63M | $ -2.94M | $ 4.03M | $ 12.19M |
| Financing Cash Flow | $ 47.41M | $ 44.64M | $ -4.15M | $ 73.05M | $ 38.35M |