EVOLUS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $257.5M
Liabilities Breakdown FY2021
Total Liabilities: $175.6M
Asset Breakdown
Total Assets: $257.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.3M | 56.8% |
| Accounts Receivable | $14.7M | 5.7% |
| Inventory | $1.8M | 0.7% |
| Property, Plant & Equipment | $1.4M | 0.5% |
| Goodwill | $21.2M | 8.2% |
| Intangible Assets | $50.6M | 19.7% |
| Other Assets | $21.6M | 8.4% |
Liabilities Breakdown
Total Liabilities: $175.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 3.5% |
| Long-Term Debt | $71.2M | 40.6% |
| Other Liabilities | $98.3M | 56.0% |