Evolus Inc
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
EOLS$6.98+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value and share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $62,838 | $53,922 |
| Accounts receivable, net | 30,529 | 22,448 |
| Inventories | 10,998 | 18,852 |
| Prepaid expenses | 5,700 | 3,902 |
| Other current assets | 2,356 | 1,678 |
| Total current assets | 112,421 | 100,802 |
| Property and equipment, net | 2,087 | 2,616 |
| Operating lease right-of-use assets | 5,763 | 1,947 |
| Intangible assets, net | 47,110 | 48,597 |
| Goodwill | 21,208 | 21,208 |
| Other assets | 409 | 2,813 |
| Total assets | $188,998 | $177,983 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current Liabilities | ||
| Accounts payable | $4,271 | $8,935 |
| Accrued expenses | 33,813 | 24,794 |
| Accrued litigation settlement | — | 5,000 |
| Operating lease liabilities | 1,377 | 1,320 |
| Contingent royalty obligation payable to Evolus Founders | 8,830 | 6,460 |
| Total current liabilities | 48,291 | 46,509 |
| Operating lease liabilities | 4,810 | 1,224 |
| Contingent royalty obligation payable to Evolus Founders | 36,200 | 39,850 |
| Term loan, net of discount and issuance costs | 120,359 | 71,879 |
| Deferred tax liability | 27 | 22 |
| Total liabilities | $209,687 | $159,484 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity (deficit) | ||
| Preferred Stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | — | — |
| Common Stock, $0.00001 par value; 100,000,000 shares authorized; 57,820,621 and 56,260,570 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 1 | 1 |
| Additional paid-in capital | 538,716 | 516,129 |
| Accumulated other comprehensive loss | (427) | (337) |
| Accumulated deficit | (558,979) | (497,294) |
| Total stockholders’ equity (deficit) | (20,689) | 18,499 |
| Total liabilities and stockholders’ equity (deficit) | $188,998 | $177,983 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.