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v3.19.1

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (10,975) | $ (6,162)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 484 | 0
Amortization of discount on short-term investments | (120) | 0
Stock-based compensation | 1,998 | 1,006
Amortization of operating lease right-of-use assets | 219 | 0
Amortization of debt discount and issuance costs | 281 | 107
Deferred income taxes | (14,523) | 10
Revaluation of contingent royalty obligation payable to Evolus Founders, a related party | 4,913 | 900
Changes in assets and liabilities: |  |
Inventories | (2,578) | 0
Prepaid expenses and other current assets | (1,649) | (356)
Accounts payable | (305) | (205)
Related party accounts payable | 0 | 730
Accrued expenses | 2,667 | 1,361
Operating lease liabilities | (222) | (2)
Net cash used in operating activities | (19,200) | (2,201)
Cash flows from investing activities |  |
Additions to capitalized software | (823) | 0
Purchases of short-term investments | (79,202) | 0
Net cash used in investing activities | (80,025) | 0
Cash flows from financing activities |  |
Payment of contingent royalty obligation to Evolus Founders, a related party | (9,213) | 0
Milestone payment for intangible assets | (2,000) | 0
Proceeds from issuance of long-term debt, net of discounts | 73,906 | 0
Payments for debt issuance costs | (2,205) | 0
Proceeds from initial public offering, net of underwriters fees | 0 | 56,330
Payments for offering costs | 0 | (686)
Related party borrowings | 0 | 1,127
Payments on related party borrowings | 0 | (5,000)
Tax withholding paid on behalf of employees for stock-based awards | (58) | 0
Net cash provided by financing activities | 60,430 | 51,771
Change in cash and cash equivalents | (38,795) | 49,570
Cash and cash equivalents, beginning of period | 93,162 | 0
Cash and cash equivalents, end of period | 54,367 | 49,570
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 336 | 0
Cash paid for amounts included in the measurement of operating lease liabilities | 238 | 0
Non-cash investing and financing information: |  |
Related party receivable | 0 | 73,690
Related party borrowings | 0 | (68,767)
Note obligation | 0 | (140,688)
Contingent royalty obligation payable to Evolus Founders, a related party | 0 | 39,700
Contingent promissory note payable to Evolus Founders, a related party | 0 | 16,042
Capital contribution from Parent, convertible note write-off | 0 | 66,998
Capital contribution from Parent, forgiveness of related party borrowings | 0 | 13,188
Deferred offering costs | 0 | (2,885)
Deferred offering costs, unpaid | 0 | (74)
Accounts payable, paid by Parent | 0 | (163)
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 1,029 | 0
Capitalized software recorded in accounts payable and accrued expenses | $ 350 | $ 0

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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