EVOLUS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $178.0M
Liabilities Breakdown FY2022
Total Liabilities: $159.5M
Asset Breakdown
Total Assets: $178.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.9M | 30.3% |
| Accounts Receivable | $22.4M | 12.6% |
| Inventory | $18.9M | 10.6% |
| Property, Plant & Equipment | $2.6M | 1.5% |
| Goodwill | $21.2M | 11.9% |
| Intangible Assets | $48.6M | 27.3% |
| Other Assets | $10.3M | 5.8% |
Liabilities Breakdown
Total Liabilities: $159.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 5.6% |
| Long-Term Debt | $71.9M | 45.1% |
| Other Liabilities | $78.7M | 49.3% |