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Evolus Inc (EVL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.40+0.30 (+2.48%)
At close: 08:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,838
53,922
146,256
102,562
Other short-term investments
-
-
0
5,000
Total cash
62,838
53,922
146,256
107,562
Net receivables
30,529
22,448
14,657
9,680
Inventory
10,998
18,852
1,762
3,354
Other current assets
2,356
1,678
11,042
2,188
Total current assets
112,421
100,802
178,799
127,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,850
4,563
4,093
4,711
Net property, plant and equipment
7,850
4,563
4,093
4,711
Goodwill
21,208
21,208
21,208
21,208
Intangible assets
47,110
48,597
50,625
55,297
Other long-term assets
409
2,813
2,758
240
Total non-current assets
76,577
77,181
78,684
81,456
Total assets
188,998
177,983
257,483
209,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
93,452
Accounts payable
4,271
8,935
6,091
9,615
Accrued liabilities
22,780
20,783
37,059
69,442
Deferred revenues
11,033
9,011
7,934
3,081
Total current liabilities
48,291
46,509
57,663
180,248
Non-current liabilities
Long-term debt
120,359
71,879
71,222
40,506
Deferred tax liabilities
27
22
40
25
Total non-current liabilities
161,396
112,975
117,944
101,778
Total liabilities
209,687
159,484
175,607
282,026
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-558,979
-497,294
-422,882
-376,072
Accumulated other comprehensive income
-427
-337
0
0
Total stockholders' equity
-20,689
18,499
81,876
-72,958
Total liabilities and stockholders' equity
188,998
177,983
257,483
209,068