Evolus (LTS:0K16) Ending Cash Position : $67.9 Mil (As of Mar. 2025)

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What is Evolus Ending Cash Position?

Evolus's Ending Cash Position for the quarter that ended in Mar. 2025 was $67.9 Mil.

Evolus's quarterly Ending Cash Position increased from Sep. 2024 ($85.0 Mil) to Dec. 2024 ($87.0 Mil) but then declined from Dec. 2024 ($87.0 Mil) to Mar. 2025 ($67.9 Mil).

Evolus's annual Ending Cash Position increased from Dec. 2022 ($53.9 Mil) to Dec. 2023 ($62.8 Mil) and increased from Dec. 2023 ($62.8 Mil) to Dec. 2024 ($87.0 Mil).

Evolus Ending Cash Position Historical Data

The historical data trend for Evolus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Evolus Ending Cash Position Chart

Evolus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102.56

146.26

53.92

62.84

86.95

Evolus Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															96.96	93.67	85.04	86.95	67.89

Evolus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Evolus's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.838	+	24.114
	=	87.0

Evolus's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.952	+	-19.058
	=	67.9

Evolus Ending Cash Position Related Terms

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Evolus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Evolus Inc (LTS:0K16) » Definitions » Ending Cash Position

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EOLS:USA EVL:Germany

Address

520 Newport Center Drive, Suite 1200, Newport Beach, CA, USA, 92660

Website

https://www.evolus.com

Evolus Inc is a performance beauty company with a customer-centric approach to delivering breakthrough products in the self-pay aesthetic market. The company's first commercial product is Jeuveau, a proprietary 900 kilodalton, purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe glabellar lines, also known as frown lines, in adults. Its primary market is the cash-pay aesthetic market, which includes medical products purchased by physicians and other customers that are then sold to consumers or used in procedures for aesthetic indications. It generates product revenue from the sale of Jeuveau in the United States and Europe, and service revenue from distribution partners in Canada.

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