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Evolus Inc (EVL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.80+0.30 (+2.61%)
At close: 05:56PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,838
53,922
146,256
102,562
-
Other short-term investments
-
-
0
5,000
19,911
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
-