Evolus, Inc. (0K16.L)
USD 11.39
(0.03%)
USD 11.39
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 188.99 Million | 177.98 Million | 257.48 Million | 209.06 Million | 240.44 Million | 171.84 Million |
| Total Current Assets | 112.42 Million | 100.8 Million | 178.79 Million | 127.61 Million | 152.19 Million | 94.33 Million |
| Cash And Short Term Investments | 62.83 Million | 53.92 Million | 146.25 Million | 107.56 Million | 129.8 Million | 93.16 Million |
| Cash and Cash Equivalents | 62.83 Million | 53.92 Million | 146.25 Million | 102.56 Million | 109.89 Million | 93.16 Million |
| Short Term Investments | - | - | - | 5 Million | 19.91 Million | - |
| Net Receivables | 30.52 Million | 22.44 Million | 14.65 Million | 9.68 Million | 10.66 Million | - |
| Inventory | 10.99 Million | 18.85 Million | 1.76 Million | 3.35 Million | 6.4 Million | - |
| Other Current Assets | 8.05 Million | 5.58 Million | 11.04 Million | 7.01 Million | 5.32 Million | 1.17 Million |
| Total Non-Current Assets | 76.57 Million | 77.18 Million | 78.68 Million | 81.45 Million | 88.24 Million | 77.5 Million |
| Net PPE | 7.85 Million | 4.56 Million | 4.09 Million | 4.71 Million | 4.97 Million | - |
| Good Will And Intangible Assets | 68.31 Million | 69.8 Million | 71.83 Million | 76.5 Million | 80.84 Million | 77.28 Million |
| Good Will | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million |
| Intangible Assets | 47.11 Million | 48.59 Million | 50.62 Million | 55.29 Million | 59.63 Million | 56.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 408.99 Thousand | 2.81 Million | 2.75 Million | 240 Thousand | 2.42 Million | 221 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 209.68 Million | 159.48 Million | 175.6 Million | 282.02 Million | 160.98 Million | 87.46 Million |
| Total Current Liabilities | 48.29 Million | 46.5 Million | 57.66 Million | 180.24 Million | 24.43 Million | 5.27 Million |
| Account Payables | 4.27 Million | 33.72 Million | 6.09 Million | 9.61 Million | 5.79 Million | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 1.32 Million | 1.26 Million | 94.66 Million | 1.2 Million | - |
| Deferred Revenue | 11.03 Million | 9.01 Million | 7.93 Million | 3.08 Million | - | - |
| Other Current Liabilities | 31.61 Million | 2.44 Million | 42.37 Million | 72.88 Million | 17.44 Million | 3.71 Million |
| Total Non Current Liabilities | 161.39 Million | 112.97 Million | 117.94 Million | 101.77 Million | 136.54 Million | 82.18 Million |
| Long-Term Debt | 120.35 Million | 71.87 Million | 73.47 Million | 43.65 Million | 95.34 Million | 16.9 Million |
| Deferred Revenue Non Current | 4.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.2 Million | 41.07 Million | 44.42 Million | 58.1 Million | 41.2 Million | 50.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.68 Million | 18.49 Million | -422.88 Million | -376.07 Million | -213.05 Million | -123.02 Million |
| Stock Holders Equity | -20.68 Million | 18.49 Million | -422.88 Million | -376.07 Million | -213.05 Million | -123.02 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -558.97 Million | -497.29 Million | -422.88 Million | -376.07 Million | -213.05 Million | -123.02 Million |
| Accumulated other comprehensive income | -427 Thousand | -337 Thousand | - | - | 6000.00 | - |
| Common Stock Equity | -20.68 Million | 18.49 Million | -422.88 Million | -376.07 Million | -213.05 Million | -123.02 Million |
| Capital Lease Obligation | 4.81 Million | 2.54 Million | 3.52 Million | 4.35 Million | 5.09 Million | - |
| Total Investments | - | - | - | 5 Million | 19.91 Million | - |
| Total Debt | 126.54 Million | 73.19 Million | 74.74 Million | 138.31 Million | 96.54 Million | 16.9 Million |
| Net Debt | 63.7 Million | 19.27 Million | -71.51 Million | 35.75 Million | -13.34 Million | -76.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 233.77 Million | 226.17 Million | 188.99 Million | 188.99 Million | 167.97 Million | 168.98 Million |
| Total Current Assets | 158.13 Million | 150.26 Million | 112.42 Million | 112.42 Million | 91.99 Million | 96.46 Million |
| Cash And Short Term Investments | 93.67 Million | 96.95 Million | 62.83 Million | 62.83 Million | 38.68 Million | 41.7 Million |
| Cash and Cash Equivalents | 93.67 Million | 96.95 Million | 62.83 Million | 62.83 Million | 38.68 Million | 41.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.14 Million | 34.24 Million | 30.52 Million | 30.52 Million | 30.46 Million | 28.99 Million |
| Inventory | 13.38 Million | 11.54 Million | 10.99 Million | 10.99 Million | 17.62 Million | 19.85 Million |
| Other Current Assets | 7.93 Million | 7.52 Million | 8.05 Million | 8.05 Million | 5.22 Million | 1.6 Million |
| Total Non-Current Assets | 75.63 Million | 75.91 Million | 76.57 Million | 76.57 Million | 75.97 Million | 72.52 Million |
| Net PPE | 7.74 Million | 7.7 Million | 7.85 Million | 7.85 Million | 8.03 Million | 3.87 Million |
| Good Will And Intangible Assets | 67.48 Million | 67.79 Million | 68.31 Million | 68.31 Million | 67.71 Million | 68.42 Million |
| Good Will | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million | 21.2 Million |
| Intangible Assets | 46.27 Million | 46.59 Million | 47.11 Million | 47.11 Million | 46.5 Million | 47.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 409 Thousand | 409 Thousand | 408.99 Thousand | 408.99 Thousand | 222 Thousand | 223 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 214.45 Million | 207.73 Million | 209.68 Million | 209.68 Million | 187.33 Million | 175.94 Million |
| Total Current Liabilities | 54.11 Million | 46.8 Million | 48.29 Million | 48.29 Million | 48.54 Million | 41.34 Million |
| Account Payables | 10.28 Million | 11.21 Million | 4.27 Million | 4.27 Million | 38.47 Million | 7.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Million | 1.15 Million | 1.37 Million | 1.37 Million | 1.36 Million | 1.34 Million |
| Deferred Revenue | 11.78 Million | 8.7 Million | 11.03 Million | 11.03 Million | -1.36 Million | 8.94 Million |
| Other Current Liabilities | 31 Million | 25.72 Million | 31.61 Million | 31.61 Million | 10.06 Million | 23.22 Million |
| Total Non Current Liabilities | 160.34 Million | 160.93 Million | 161.39 Million | 161.39 Million | 138.79 Million | 134.59 Million |
| Long-Term Debt | 120.91 Million | 120.63 Million | 120.35 Million | 120.35 Million | 95.09 Million | 95.47 Million |
| Deferred Revenue Non Current | 4.79 Million | -32 Thousand | 4.81 Million | 4.81 Million | -22 Thousand | -94.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.6 Million | 40.29 Million | 36.2 Million | 36.2 Million | 43.7 Million | 133.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.31 Million | 18.44 Million | -20.68 Million | -20.68 Million | -19.36 Million | -6.96 Million |
| Stock Holders Equity | 19.31 Million | 18.44 Million | -20.68 Million | -20.68 Million | -19.36 Million | -6.96 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -583.43 Million | -572.08 Million | -558.97 Million | -558.97 Million | -547.14 Million | -530.22 Million |
| Accumulated other comprehensive income | -601 Thousand | -557 Thousand | -427 Thousand | -427 Thousand | -606 Thousand | -468 Thousand |
| Common Stock Equity | 19.31 Million | 18.44 Million | -20.68 Million | -20.68 Million | -19.36 Million | -6.96 Million |
| Capital Lease Obligation | 4.79 Million | 4.86 Million | 4.81 Million | 4.81 Million | 6.34 Million | 1.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 126.75 Million | 126.65 Million | 126.54 Million | 126.54 Million | 95.09 Million | 96.82 Million |
| Net Debt | 33.08 Million | 29.69 Million | 63.7 Million | 63.7 Million | 56.4 Million | 55.11 Million |
184A
VH2
AACS
ENETF
CJT
6722