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Jun 30, 2020

Evolus Q2 2020 Earnings Report

Experienced revenue growth and expense reduction.

Key Takeaways

Evolus reported a significant increase in net revenue for Q2 2020, rising to $7.8 million from $2.3 million in Q2 2019. The company also achieved a higher gross margin and reduced both GAAP and non-GAAP operating expenses. In July 2020, Evolus closed a $40 million convertible note financing, further strengthening its financial position.

Net revenues increased to $7.8 million, up from $2.3 million in the second quarter of 2019.

Gross margin percentage rose to approximately 75% from 71% in the second quarter of 2019.

GAAP operating expenses decreased by 34% to $24.7 million.

Non-GAAP operating expenses decreased by 44% to $18.3 million.

Total Revenue
$7.81M
Previous year: $2.31M
+237.8%
EPS
-$0.54
Previous year: -$1.37
-60.6%
GAAP Operating Expenses
$24.7M
Previous year: $37.6M
-34.3%
Non-GAAP Operating Expenses
$18.3M
Previous year: $32.9M
-44.5%
Non-GAAP Operating Income
-$12.4M
Gross Profit
$5.86M
Cash and Equivalents
$29.8M
Free Cash Flow
-$14.1M
Total Assets
$195M

Evolus

Evolus

Forward Guidance

Evolus anticipates its non-GAAP operating expenses for the second half of 2020 will be less than $42 million and expects its cash, cash equivalents and short-term investments will be sufficient to fund its operations for at least the next twelve months.

Positive Outlook

  • Non-GAAP operating expenses for the second half of 2020 will be less than $42 million.
  • Cash, cash equivalents and short-term investments will be sufficient to fund its operations for at least the next twelve months.

Challenges Ahead

  • Financial outlook would be materially and negatively impacted if USITC affirms the initial determination of the ALJ.
  • A limited exclusion order preventing us from importing Jeuveau® into the United States would have negative impact.
  • A cease and desist order that would prevent us from selling Jeuveau® in the United States would have negative impact.