Evolus, Inc. Liquidation Value
EOLS
Other
Cash & Equivalents
$53.83M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $53.83M
Total Obligations: -$230.30M
$-176.47M
Per share: $-2.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $53.83M
AR: $54.70M
Total Obligations: -$230.30M
$-121.78M
Per share: $-1.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $53.83M
AR: $54.70M
Inventory: $26.96M
Total Obligations: -$230.30M
$-94.81M
Per share: $-1.46
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-176.47M | $-2.71 |
| Liquid Liquidation Value | $-121.78M | $-1.87 |
| Operating Liquidation Value | $-94.81M | $-1.46 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $53.83M |
| Accounts Receivable | $54.70M |
| Inventory | $26.96M |
| Current Liabilities | $75.31M |
| Long-term Debt | $146.10M |
| Op. Lease Liability | $8.90M |
| Finance Lease | N/A |
| Shares Outstanding | 65.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $53.83M | $54.70M | $26.96M | $23.36M | $75.31M | $146.10M | $8.90M | N/A |
| 2025-09-30 | $43.52M | $50.44M | $32.87M | $22.96M | $66.71M | $145.78M | $9.11M | N/A |
| 2025-06-30 | $61.74M | $47.71M | $26.46M | $23.31M | $63.75M | $145.47M | $9.43M | N/A |
| 2025-05-31 | N/A | N/A | N/A | N/A | N/A | N/A | $1.21M | N/A |
| 2025-03-31 | $67.89M | $47.45M | $10.03M | $16.18M | $56.23M | $121.81M | $8.39M | N/A |
| 2024-12-31 | $86.95M | $47.68M | $12.16M | $9.24M | $62.96M | $121.51M | $8.47M | N/A |
| 2024-10-16 | N/A | N/A | N/A | N/A | N/A | N/A | $1.19M | N/A |
| 2024-09-30 | $85.03M | $44.64M | $14.89M | $13.84M | $60.81M | $121.21M | $8.67M | N/A |
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