EOLS · XBRL financial data

Evolus financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (EOLS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers56,54099,673148,616202,085266,274297,176
Cost of goods and services sold18,29943,53455,88761,55983,970100,069
Gross profit——89,774137,571182,304197,107
Research and development1,7222,064————
Selling, general and administrative98,190112,068141,840164,944198,025220,786
Operating income (loss)(153,068)(44,405)(65,330)(49,233)(34,411)(32,662)
Interest expense—1,3969,09713,83218,73519,694
Other income (expense)(10,503)(1,396)(9)696127(539)
Income tax expense (benefit)774295176664677
Net income (loss)(163,013)(46,810)(74,412)(61,685)(50,420)(51,641)
Earnings per share, basic USD per share(4.83)(0.94)(1.33)(1.08)(0.81)(0.80)
Earnings per share, diluted USD per share(4.83)(0.94)(1.33)(1.08)(0.81)(0.80)
Weighted average shares, basic thousands of shares33,73849,77356,06556,91962,01764,469
Weighted average shares, diluted thousands of shares33,73849,77356,06556,91962,01764,469

Balance sheet

CSV

Fiscal years (EOLS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents102,562146,25653,92262,83886,95253,826
Marketable securities5,0000————
Accounts receivable9,68014,65722,44830,52947,68254,697
Inventory3,3541,76218,85210,99812,15826,963
Prepaid and other current assets7,016—————
Total current assets127,612178,799100,802112,421151,342142,917
Property and equipment, net1,2971,3712,6162,0873,2225,371
Right-of-use asset3,4142,7221,9475,7637,1857,133
Goodwill21,20821,20821,20821,20821,20821,208
Total assets209,068257,483177,983188,998232,569225,868
Accounts payable9,6156,0918,9354,2719,23623,360
Accrued liabilities9,10229,99324,79433,81340,79135,591
Total current liabilities180,24857,66346,50948,29162,96075,305
Long-term debt————121,506146,096
Lease liability, non-current3,1472,2561,2244,8106,7556,371
Total liabilities282,026175,607159,484209,687227,047248,974
Accumulated deficit(376,072)(422,882)(497,294)(558,979)(609,399)(661,040)
Total stockholders' equity(72,958)81,87618,499(20,689)5,522(23,106)
Total liabilities and equity209,068257,483177,983188,998232,569225,868
Common shares outstanding (cover page) thousands of shares43,73355,69456,41257,94463,58765,060

Cash flows

CSV

Fiscal years (EOLS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(163,013)(46,810)(74,412)(61,685)(50,420)(51,641)
Stock-based compensation10,5849,57610,83316,45822,25420,698
Depreciation and amortization7,0275,6223,7225,1335,2977,506
Net cash from operating activities(57,871)(33,388)(84,912)(34,008)(17,999)(42,265)
Purchases of property and equipment8153931,6184731,4723,441
Net cash from investing activities12,1944,030(2,939)(1,627)(4,823)(8,452)
Proceeds from issuing common stock0—0051,2110
Proceeds from long-term debt——050,0000—
Repayments of long-term debt5220————
Net cash from financing activities38,34773,052(4,146)44,64147,41417,337
Net change in cash(7,330)43,694(92,334)8,91624,114(33,126)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Evolus41,70077,952(1,933)*66.2M7.7 quarters 10-QSep 30, 2026
Avadel Pharmaceuticals79,81377,46722,205*97.7M— 10-QSep 30, 2025
Xencor59,622116,5202,642*75.0M— 10-QSep 30, 2026
Savara41,800not reported(29,747)*205.5M5.8 quarters 10-QJun 30, 2026
Opko Health384,03665,414(36,315)*742.5M10.8 quarters 10-QSep 30, 2026
Iovance Biotherapeutics110,76899,313(60,841)*453.0M4.9 quarters 10-QJun 30, 2026
Elite Pharmaceuticals39,41632,35510,0701.1B— 10-QJun 30, 2026
Trevi Therapeutics54,302not reported(17,429)*142.5M18.3 quarters 10-QJun 30, 2026
Stoke Therapeutics107,27111,255(62,686)*65.4M5.2 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.