Financial Snapshot

Revenue
$248.3M
TTM
Gross Margin
69.91%
TTM
Net Earnings
-$55.46M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
247.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.890M
Q3 2024
Cash
Q3 2024
P/E
-13.99
Nov 13, 2024 EST
Free Cash Flow
-$25.28M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $202.1M $148.6M $99.67M $56.54M $34.93M $0.00 $0.00 $0.00 $0.00
YoY Change 35.98% 49.1% 76.29% 61.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $202.1M $148.6M $99.67M $56.54M $34.93M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $61.56M $55.89M $43.53M $18.30M $8.014M $0.00
Gross Profit $140.5M $92.73M $56.14M $38.24M $26.91M $0.00
Gross Profit Margin 69.54% 62.4% 56.32% 67.64% 77.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $164.9M $141.8M $112.1M $98.19M $113.6M $29.15M $4.820M $7.030M $9.880M
YoY Change 16.29% 26.57% 14.13% -13.56% 289.74% 504.69% -31.44% -28.85%
% of Gross Profit 117.38% 152.96% 199.63% 256.77% 422.11%
Research & Development $6.556M $4.742M $2.064M $1.722M $3.973M $6.487M $6.689M $12.61M $20.68M
YoY Change 38.25% 129.75% 19.86% -56.66% -38.75% -3.02% -46.95% -39.02%
% of Gross Profit 4.67% 5.11% 3.68% 4.5% 14.76%
Depreciation & Amortization $5.133M $3.722M $5.622M $7.027M $4.132M $9.000K $218.0K $330.0K $420.0K
YoY Change 37.91% -33.8% -19.99% 70.06% 45811.11% -95.87% -33.94% -21.43%
% of Gross Profit 3.65% 4.01% 10.01% 18.38% 15.35%
Operating Expenses $171.5M $146.6M $114.1M $99.91M $125.9M $46.14M $11.73M $19.97M $30.98M
YoY Change 17.0% 28.43% 14.23% -20.62% 172.76% 293.5% -41.28% -35.54%
Operating Profit -$49.23M -$65.33M -$44.41M -$153.1M -$98.95M -$46.14M -$11.73M
YoY Change -24.64% 47.12% -70.99% 54.7% 114.44% 293.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $13.83M $9.097M -$1.395M -$9.870M -$6.110M $863.0K $5.000K
YoY Change 52.05% -752.11% -85.87% 61.54% -808.0% 17160.0%
% of Operating Profit
Other Income/Expense, Net $696.0K -$9.000K -$1.396M -$10.50M -$7.953M -$863.0K -$10.00K -$10.00K -$40.00K
YoY Change -7833.33% -99.36% -86.71% 32.06% 821.55% 8530.0% 0.0% -75.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$61.51M -$74.32M -$46.77M -$162.9M -$105.1M -$46.80M -$11.73M -$19.97M -$31.02M
YoY Change -17.23% 58.91% -71.3% 55.09% 124.48% 298.96% -41.26% -35.62%
Income Tax $176.0K $95.00K $42.00K $77.00K -$15.03M $65.00K -$7.251M $90.00K $90.00K
% Of Pretax Income
Net Earnings -$61.69M -$74.41M -$46.81M -$163.0M -$90.03M -$46.87M -$4.480M -$20.07M -$31.11M
YoY Change -17.1% 58.97% -71.28% 81.06% 92.11% 946.14% -77.68% -35.49%
Net Earnings / Revenue -30.52% -50.07% -46.96% -288.31% -257.79%
Basic Earnings Per Share -$1.08 -$1.33 -$0.94 -$4.83
Diluted Earnings Per Share -$1.08 -$1.33 -$0.94 -$4.83 -$3.188M -$1.921M -$189.5K -$850.8K -$1.319M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $62.84M $53.92M $146.3M $107.6M $129.8M $93.20M $0.00 $0.00 $0.00
YoY Change 16.53% -63.13% 35.93% -17.1% 39.27%
Cash & Equivalents $62.84M $53.92M $146.3M $102.6M $109.9M $0.00 $0.00 $0.00
Short-Term Investments $0.00 $5.000M $19.90M
Other Short-Term Assets $8.056M $5.580M $16.12M $7.000M $5.300M $1.200M $200.0K $200.0K $4.000M
YoY Change 44.37% -65.39% 130.34% 32.08% 341.67% 500.0% 0.0% -95.0%
Inventory $11.00M $18.85M $1.762M $3.400M $6.400M
Prepaid Expenses
Receivables $30.53M $22.45M $14.66M $9.700M $10.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $112.4M $100.8M $178.8M $127.6M $152.2M $94.30M $72.80M $200.0K $4.000M
YoY Change 11.53% -43.62% 40.12% -16.16% 61.4% 29.53% 36300.0% -95.0%
Property, Plant & Equipment $7.850M $4.563M $4.093M $4.700M $5.000M
YoY Change 72.04% 11.48% -12.91% -6.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $409.0K $2.813M $2.758M $200.0K $2.400M $200.0K $2.100M $0.00 $0.00
YoY Change -85.46% 1.99% 1279.0% -91.67% 1100.0% -90.48%
Total Long-Term Assets $76.58M $77.18M $78.68M $81.50M $88.20M $77.50M $79.40M $77.30M $77.30M
YoY Change -0.78% -1.91% -3.46% -7.6% 13.81% -2.39% 2.72% 0.0%
Total Assets $189.0M $178.0M $257.5M $209.1M $240.4M $171.8M $152.2M $77.50M $81.30M
YoY Change
Accounts Payable $4.271M $8.935M $6.091M $9.600M $5.800M $1.600M $400.0K $2.900M $200.0K
YoY Change -52.2% 46.69% -36.55% 65.52% 262.5% 300.0% -86.21% 1350.0%
Accrued Expenses $24.16M $22.10M $38.32M $70.70M $15.20M $3.700M $1.000M $700.0K $1.700M
YoY Change 9.29% -42.33% -45.79% 365.13% 310.81% 270.0% 42.86% -58.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $19.10M $0.00 $0.00 $72.60M $59.80M $46.20M
YoY Change -100.0% -100.0% 21.4% 29.44%
Long-Term Debt Due $0.00 $74.40M $0.00 $138.7M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $48.29M $46.51M $57.66M $180.2M $24.40M $5.300M $212.7M $63.30M $48.10M
YoY Change 3.83% -19.34% -68.0% 638.52% 360.38% -97.51% 236.02% 31.6%
Long-Term Debt $120.4M $71.88M $71.22M $40.50M $91.50M $16.90M $0.00 $0.00 $0.00
YoY Change 67.45% 0.92% 75.86% -55.74% 441.42%
Other Long-Term Liabilities $41.01M $41.07M $46.68M $61.20M $45.10M $50.20M $0.00 $0.00 $0.00
YoY Change -0.16% -12.01% -23.72% 35.7% -10.16%
Total Long-Term Liabilities $161.4M $113.0M $117.9M $101.7M $136.6M $67.10M $0.00 $0.00 $0.00
YoY Change 42.86% -4.2% 15.93% -25.55% 103.58%
Total Liabilities $209.7M $159.5M $175.6M $282.0M $161.0M $87.50M $227.8M $84.60M $69.30M
YoY Change 31.48% -9.18% -37.73% 75.16% 84.0% -61.59% 169.27% 22.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 56.92M shares 56.07M shares 49.77M shares 33.74M shares
Diluted Shares Outstanding 56.92M shares 56.07M shares 49.77M shares 33.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $775.69 Million

About Evolus Inc

Evolus, Inc. is a medical aesthetics company, which engages in the provision of medical aesthetic treatments and procedures. The company is headquartered in Newport Beach, California and currently employs 279 full-time employees. The company went IPO on 2018-02-08. Its primary market is the cash-pay aesthetic market, which consists of medical products. Its product candidates include Jeuveau and Evolysse. Jeuveau is its commercially available proprietary 900 kilodalton (kDa), purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe glabellar lines, also known as frown lines, in adults. Jeuveau offers a 900kDa botulinum toxin alternative to BOTOX (onabotulinumtoxinA). Jeuveau is available in the United States, Canada, and European markets. Evolysse is a line of hyaluronic acid dermal fillers which utilizes first-generation cold technology in regulatory development. The line includes a variety of products, including mid face, nasolabial folds, lips and eyes in the United States and Europe. Its product candidates represent two of the product categories within medical aesthetics, injectable neurotoxins, and injectable dermal fillers.

Industry: Pharmaceutical Preparations Peers: Atea Pharmaceuticals Inc Cara Therapeutics Inc Edgewise Therapeutics Inc Esperion Therapeutics Inc Ocular Therapeutix Inc Johnson & Johnson Nuvation Bio Inc Rani Therapeutics Holdings, Inc. Tarsus Pharmaceuticals Inc Tricida, Inc.