Evolus Balance Sheet Health
Financial Health criteria checks 1/6
Evolus has a total shareholder equity of $-20.7M and total debt of $120.4M, which brings its debt-to-equity ratio to -581.8%. Its total assets and total liabilities are $189.0M and $209.7M respectively.
Key information
-581.8%
Debt to equity ratio
US$120.36m
Debt
Interest coverage ratio | n/a |
Cash | US$62.84m |
Equity | -US$20.69m |
Total liabilities | US$209.69m |
Total assets | US$189.00m |
Recent financial health updates
Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Evolus (NASDAQ:EOLS) Has Debt But No Earnings; Should You Worry?
Sep 11Recent updates
Evolus: Smooth Progress As Management Targets $700m Aesthetics Franchise Revenues By 2028
Mar 20The Evolus, Inc. (NASDAQ:EOLS) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 10Evolus, Inc. (NASDAQ:EOLS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jan 18Evolus, Inc.'s (NASDAQ:EOLS) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 18Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Evolus concludes certain royalty payments related to settlement of IP rights dispute
Sep 21Evolus: Turning That Frown Upside Down
Sep 11Evolus appoints Experian's exec as CFO
Aug 30Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Evolus Q2 2022 Earnings Preview
Aug 01Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Evolus (NASDAQ:EOLS) Has Debt But No Earnings; Should You Worry?
Sep 11Revisiting Evolus
Sep 09Financial Position Analysis
Short Term Liabilities: EOLS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EOLS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EOLS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EOLS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOLS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EOLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.