|
Cash and cash equivalents
|
|
$93.2m
|
$109.9m
|
$102.6m
|
$146.3m
|
$53.9m
|
$62.8m
|
$87.0m
|
$53.8m
|
|
Accounts receivable, net
|
|
$0
|
$10.7m
|
$9.7m
|
$14.7m
|
$22.4m
|
$30.5m
|
$47.7m
|
$54.7m
|
|
Inventories
|
|
$0
|
$6.4m
|
$3.4m
|
$1.8m
|
$18.9m
|
$11.0m
|
$12.2m
|
$27.0m
|
|
Prepaid expenses
|
|
—
|
—
|
$4.8m
|
$5.1m
|
$3.9m
|
$5.7m
|
$3.3m
|
$3.8m
|
|
Other current assets
|
|
—
|
—
|
$2.2m
|
$11.0m
|
$1.7m
|
$2.4m
|
$1.2m
|
$3.7m
|
|
Total current assets
|
|
$94.3m
|
$152.2m
|
$127.6m
|
$178.8m
|
$100.8m
|
$112.4m
|
$151.3m
|
$142.9m
|
|
Property and equipment, net
|
|
$0
|
$902k
|
$1.3m
|
$1.4m
|
$2.6m
|
$2.1m
|
$3.2m
|
$5.4m
|
|
Intangible assets, net
|
|
$56.1m
|
$59.6m
|
$55.3m
|
$50.6m
|
$48.6m
|
$47.1m
|
$48.8m
|
$48.0m
|
|
Goodwill
|
|
$21.2m
|
$21.2m
|
$21.2m
|
$21.2m
|
$21.2m
|
$21.2m
|
$21.2m
|
$21.2m
|
|
Operating lease right-of-use assets
|
|
$0
|
$4.1m
|
$3.4m
|
$2.7m
|
$1.9m
|
$5.8m
|
$7.2m
|
$7.1m
|
|
Other assets
|
|
$221k
|
$2.4m
|
$240k
|
$2.8m
|
$2.8m
|
$409k
|
$858k
|
$1.2m
|
|
Current portion of operating lease liabilities
|
|
$0
|
$1.2m
|
$1.2m
|
$1.3m
|
$1.3m
|
$1.4m
|
$1.7m
|
$2.5m
|
|
Current portion of contingent royalty obligation payable to Evolus Founders
|
|
$0
|
$3.5m
|
$3.4m
|
$5.3m
|
$6.5m
|
$8.8m
|
$11.2m
|
$12.5m
|
|
Current portion of contingent milestone payment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$1.3m
|
|
Long-term portion of operating lease liabilities
|
|
$0
|
$3.9m
|
$3.1m
|
$2.3m
|
$1.2m
|
$4.8m
|
$6.8m
|
$6.4m
|
|
Long-term portion of contingent royalty obligation payable to Evolus Founders
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$33.5m
|
$19.7m
|
|
Long-term portion of term loan, net of discount and issuance costs
|
|
—
|
$73.5m
|
$0
|
$71.2m
|
$71.9m
|
$120.4m
|
$121.5m
|
$146.1m
|
|
Long-term portion of contingent milestone payment
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$2.3m
|
$1.5m
|
|
Total stockholders’ equity (deficit)
|
|
$84.4m
|
$79.5m
|
($73.0m)
|
$81.9m
|
$18.5m
|
($20.7m)
|
$5.5m
|
($23.1m)
|
|
Total assets
|
|
$171.8m
|
$240.4m
|
$209.1m
|
$257.5m
|
$178.0m
|
$189.0m
|
$232.6m
|
$225.9m
|
|
Total liabilities and stockholders’ equity (deficit)
|
|
$171.8m
|
$240.4m
|
$209.1m
|
$257.5m
|
$178.0m
|
$189.0m
|
$232.6m
|
$225.9m
|
|
Accounts payable
|
|
$1.6m
|
$5.8m
|
$9.6m
|
$6.1m
|
$8.9m
|
$4.3m
|
$9.2m
|
$23.4m
|
|
Accrued expenses
|
|
$3.7m
|
$14.0m
|
$9.1m
|
$30.0m
|
$24.8m
|
$33.8m
|
$40.8m
|
$35.6m
|
|
Total current liabilities
|
|
$5.3m
|
$24.4m
|
$180.2m
|
$57.7m
|
$46.5m
|
$48.3m
|
$63.0m
|
$75.3m
|
|
Deferred tax liability
|
|
$15.1m
|
$0
|
$25k
|
$40k
|
$22k
|
$27k
|
$6k
|
$28k
|
|
Total liabilities
|
|
$87.5m
|
$161.0m
|
$282.0m
|
$175.6m
|
$159.5m
|
$209.7m
|
$227.0m
|
$249.0m
|
|
Preferred Stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 65,008,183 and 63,497,548 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
1k
|
1k
|
1k
|
1k
|
1k
|
1k
|
1k
|
1k
|
|
Additional paid-in capital
|
|
$207.4m
|
$292.5m
|
$303.1m
|
$504.8m
|
$516.1m
|
$538.7m
|
$615.8m
|
$638.1m
|
|
Accumulated other comprehensive loss
|
|
$0
|
$6k
|
$0
|
$0
|
($337k)
|
($427k)
|
($905k)
|
($156k)
|
|
Accumulated deficit
|
|
($123.0m)
|
($213.1m)
|
($376.1m)
|
($422.9m)
|
($497.3m)
|
($559.0m)
|
($609.4m)
|
($661.0m)
|
|
Common stock, shares, issued (in shares)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$63.5m
|
$65.0m
|
|
Common stock, shares, outstanding (in shares)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
63.5m
|
65.0m
|