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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 49,792 | $ 53,826
Accounts receivable, net | 52,219 | 54,697
Inventories | 24,796 | 26,963
Prepaid expenses | 4,617 | 3,757
Other current assets | 7,500 | 3,674
Total current assets | 138,924 | 142,917
Property and equipment, net | 5,335 | 5,371
Operating lease right-of-use assets | 6,790 | 7,133
Intangible assets, net | 46,741 | 48,040
Goodwill | 21,208 | 21,208
Other assets | 1,648 | 1,199
Total assets | 220,646 | 225,868
Current liabilities |  |
Accounts payable | 19,529 | 23,360
Accrued expenses | 31,879 | 35,591
Current portion of operating lease liabilities | 2,551 | 2,529
Current portion of contingent royalty obligation payable to Evolus Founders | 12,763 | 12,523
Current portion of contingent milestone payment | 1,302 | 1,302
Total current liabilities | 68,024 | 75,305
Long-term portion of operating lease liabilities | 5,938 | 6,371
Long-term portion of contingent royalty obligation payable to Evolus Founders | 17,512 | 19,659
Long-term debt | 156,414 | 146,096
Long-term portion of contingent milestone payment | 1,516 | 1,515
Deferred tax liability | 23 | 28
Total liabilities | 249,427 | 248,974
Commitments and contingencies (Note 9) |  |
Stockholders’ equity (deficit) |  |
Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $ 0 | $ 0
Common stock, shares, issued (in shares) | 65,839,803 | 65,008,183
Common stock, $0.00001 par value; 100,000,000 shares authorized; 65,839,803 and 65,008,183 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $ 1 | $ 1
Additional paid-in capital | 643,210 | 638,089
Accumulated other comprehensive loss | (278) | (156)
Accumulated deficit | (671,714) | (661,040)
Total stockholders’ equity (deficit) | (28,781) | (23,106)
Total liabilities and stockholders’ equity (deficit) | $ 220,646 | $ 225,868

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