Evolus, Inc.【EOLS】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	49,570	43,600	105,168	93,162	54,400	30,289	39,116	109,892	34,652	29,772	85,127	102,562	22,171	131,737	107,796	146,256	106,671	84,484	65,572	53,922	31,463	41,705	38,685	62,838	96,958	93,671	85,035	86,952	67,894
有価証券	-	-	-	-	-	69,640	34,913	19,911	64,987	54,982	24,996	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	49,570	43,600	105,168	93,162	54,400	99,929	74,029	129,803	99,639	84,754	110,123	107,562	22,171	131,737	107,796	146,256	106,671	84,484	65,572	53,922	31,463	41,705	38,685	62,838	96,958	93,671	85,035	86,952	67,894
売掛金	-	-	-	-	-	1,410	7,206	10,661	10,406	8,649	11,399	9,680	7,816	11,864	13,289	14,657	16,800	21,026	20,920	22,448	23,455	28,996	30,464	30,529	34,240	43,149	44,642	47,682	47,454
商品及び製品	-	-	-	-	2,578	11,522	10,043	6,407	12,542	10,343	4,871	3,354	2,775	3,337	3,816	1,762	3,615	12,289	21,565	18,852	23,418	19,859	17,626	10,998	11,547	13,381	14,892	12,158	10,026
流動資産合計	50,111	44,623	106,092	94,339	139,084	115,826	95,184	152,197	126,142	107,998	132,400	127,612	77,717	161,890	138,344	178,799	142,928	133,947	115,946	100,802	84,085	96,460	91,999	112,421	150,265	158,134	150,361	151,342	131,718
有形固定資産	-	5	1	-	-	290	984	902	1,433	1,422	1,362	1,297	1,217	1,137	1,058	1,371	1,303	1,455	1,882	2,616	2,595	2,353	2,130	2,087	2,088	2,284	2,314	3,222	3,254
固定資産合計	77,284	77,311	77,285	77,505	81,845	86,955	87,482	88,245	88,009	86,546	83,379	81,456	79,481	77,973	76,876	78,684	77,734	76,972	76,773	77,181	76,150	72,523	75,972	76,577	75,911	75,638	79,247	81,227	81,643
総資産	127,395	121,934	183,377	171,844	220,929	202,781	182,666	240,442	214,151	194,544	215,779	209,068	157,198	239,863	215,220	257,483	220,662	210,919	192,719	177,983	160,235	168,983	167,971	188,998	226,176	233,772	229,608	232,569	213,361
買掛金	547	751	661	1,558	1,863	-	6,125	5,796	10,699	10,952	2,957	9,615	13,253	8,059	7,365	6,091	7,565	10,486	8,564	8,935	10,185	7,835	11,760	4,271	11,216	10,281	13,836	9,236	16,176
流動負債合計	3,629	3,684	5,460	5,276	9,400	23,105	25,974	24,439	22,613	19,462	12,709	180,248	87,648	87,286	71,303	57,663	40,700	51,531	51,271	46,509	40,678	41,349	48,540	48,291	46,801	54,118	60,815	62,960	56,233
長期借入金	-	-	-	-	72,557	72,862	73,180	73,508	73,841	74,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	71,784	80,315	82,951	82,184	136,172	138,495	139,649	136,546	128,932	131,479	167,975	101,778	46,261	46,439	46,513	117,944	112,714	112,527	112,228	112,975	112,608	134,597	138,799	161,396	160,932	160,340	162,903	164,087	163,732
総負債	75,413	83,999	88,411	87,460	145,572	161,600	165,623	160,985	151,545	150,941	180,684	282,026	133,909	133,725	117,816	175,607	153,414	164,058	163,499	159,484	153,286	175,946	187,339	209,687	207,733	214,458	223,718	227,047	219,965
資本金及び資本剰余金	134,302	136,688	205,549	207,409	209,366	212,705	215,575	292,510	295,175	297,503	300,470	303,114	392,960	491,410	502,109	504,758	507,734	510,880	513,718	516,130	519,450	523,730	528,386	538,717	591,088	603,353	609,187	615,826	622,526
利益剰余金	-82,320	-98,753	-110,583	-123,025	-134,000	-171,567	-198,551	-213,059	-232,794	-253,919	-265,378	-376,072	-369,671	-385,272	-404,705	-422,882	-440,383	-463,854	-484,130	-497,294	-512,085	-530,225	-547,148	-558,979	-572,088	-583,438	-602,608	-609,399	-628,291
株主資本	51,982	37,935	94,966	84,384	75,357	41,181	17,043	79,457	62,606	43,603	35,095	-72,958	23,289	106,138	97,404	81,876	67,248	46,861	29,220	18,499	6,949	-6,963	-19,368	-20,689	18,443	19,314	5,890	5,522	-6,604
有利子負債合計	-	-	-	-	72,557	72,862	73,180	73,508	73,841	74,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	18,157	-27,067	-849	-56,295	-25,798	-10,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	96.28	176.93	429.38	92.51	117.95	170.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-

Evolus, Inc.【EOLS】 業績推移・財務諸表

Evolus, Inc.【EOLS】業績推移・財務諸表