EVOLUS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $240.4M
Liabilities Breakdown FY2019
Total Liabilities: $161.0M
Asset Breakdown
Total Assets: $240.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.9M | 45.7% |
| Accounts Receivable | $10.7M | 4.4% |
| Inventory | $6.4M | 2.7% |
| Property, Plant & Equipment | $902.0K | 0.4% |
| Goodwill | $21.2M | 8.8% |
| Intangible Assets | $59.6M | 24.8% |
| Other Assets | $31.7M | 13.2% |
Liabilities Breakdown
Total Liabilities: $161.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 3.6% |
| Long-Term Debt | $73.5M | 45.7% |
| Other Liabilities | $81.7M | 50.7% |