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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net loss | $ (50,420) | $ (61,685) | $ (74,412)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 5,297 | 5,133 | 3,722
Stock-based compensation | 22,254 | 16,458 | 10,833
Provision for bad debts | 2,449 | 1,440 | 1,598
Amortization of operating lease right-of-use assets | 723 | 734 | 775
Amortization of debt discount and issuance costs | 1,147 | 1,116 | 1,086
Deferred income taxes | (21) | 5 | (18)
Revaluation of contingent royalty obligation to Evolus Founders | 7,176 | 4,257 | 5,755
Non-cash in-process research and development expense | 0 | 4,429 | 0
Changes in assets and liabilities: |  |  |
Inventories | 3,252 | 4,193 | (10,688)
Accounts receivable | (19,602) | (9,521) | (9,389)
Prepaid expenses | 2,351 | (1,798) | 1,180
Other assets | 706 | (864) | 4,854
Accounts payable | 391 | (1,017) | 968
Accrued expenses | 7,014 | 9,019 | (5,199)
Accrued litigation settlement | 0 | (5,000) | (15,000)
Operating lease liabilities | (716) | (907) | (977)
Net cash used in operating activities | (17,999) | (34,008) | (84,912)
Cash flows from investing activities |  |  |
Purchases of property and equipment | (1,472) | (473) | (1,618)
Additions to capitalized software | (3,351) | (1,154) | (1,321)
Net cash used in investing activities | (4,823) | (1,627) | (2,939)
Cash flows from financing activities |  |  |
Payment of contingent royalty obligation to Evolus Founders | (7,441) | (5,537) | (4,185)
Proceeds from issuance of long-term debt, net of discounts | 0 | 50,000 | 0
Payments for debt issuance costs | 0 | (46) | (500)
Proceeds from follow-on offering, net of underwriting fees | 51,211 | 0 | 0
Payments for offering costs | (248) | 0 | 0
Cash proceeds from exercise of stock options | 4,882 | 231 | 539
Tax withholding paid on behalf of employees for net share settlement | (990) | (7) | 0
Net cash provided by (used in) financing activities | 47,414 | 44,641 | (4,146)
Effect of exchange rates on cash and cash equivalents | (478) | (90) | (337)
Change in cash and cash equivalents | 24,114 | 8,916 | (92,334)
Cash and cash equivalents, beginning of period | 62,838 | 53,922 | 146,256
Cash and cash equivalents, end of period | 86,952 | 62,838 | 53,922
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 17,545 | 12,708 | 7,999
Cash paid for income taxes | 235 | 117 | 76
Non-cash investing and financing information |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 3,002 | 4,550 | 0
Issuance of common stock in connection with Symatese Europe Agreement | $ 0 | $ 1,476 | $ 0

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