Evolus, Inc.
EOLS
$6.70
$0.020.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M |
| Total Receivables | 52.22M | 54.70M | 50.44M | 47.71M | 47.45M |
| Inventory | 24.80M | 26.96M | 32.87M | 26.46M | 10.03M |
| Prepaid Expenses | 4.62M | 3.76M | 4.60M | 4.79M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 3.67M | 3.46M | 4.27M | 2.89M |
| Total Current Assets | 138.92M | 142.92M | 134.89M | 144.97M | 131.72M |
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| Total Current Assets | 138.92M | 142.92M | 134.89M | 144.97M | 131.72M |
| Net Property, Plant & Equipment | 12.13M | 12.50M | 12.60M | 11.48M | 10.18M |
| Long-term Investments | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M |
| Goodwill | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M |
| Total Other Intangibles | 46.74M | 48.04M | 48.72M | 49.35M | 49.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.20M | 1.58M | 1.80M | 900.00K |
| Total Assets | 220.65M | 225.87M | 219.00M | 228.80M | 213.36M |
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| Total Accounts Payable | 19.53M | 23.36M | 22.96M | 23.31M | 16.18M |
| Total Accrued Expenses | 18.30M | 18.20M | 17.47M | 14.94M | 14.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 2.53M | 2.48M | 2.39M | 1.97M |
| Total Finance Division Other Current Liabilities | 27.65M | 31.22M | 23.81M | 23.10M | 23.13M |
| Total Other Current Liabilities | 27.65M | 31.22M | 23.81M | 23.10M | 23.13M |
| Total Current Liabilities | 68.02M | 75.31M | 66.71M | 63.75M | 56.23M |
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| Total Current Liabilities | 68.02M | 75.31M | 66.71M | 63.75M | 56.23M |
| Long-Term Debt | 156.41M | 146.10M | 145.78M | 145.48M | 121.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.94M | 6.37M | 6.64M | 7.04M | 6.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.05M | 21.20M | 28.63M | 31.19M | 35.50M |
| Total Liabilities | 249.43M | 248.97M | 247.76M | 247.46M | 219.97M |
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| Common Stock & APIC | 643.21M | 638.09M | 632.55M | 627.38M | 622.53M |
| Retained Earnings | -671.71M | -661.04M | -661.17M | -645.43M | -628.29M |
| Treasury Stock & Other | -278.00K | -156.00K | -137.00K | -599.00K | -839.00K |
| Total Common Equity | -28.78M | -23.11M | -28.76M | -18.65M | -6.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.78M | -23.11M | -28.76M | -18.65M | -6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.78M | -23.11M | -28.76M | -18.65M | -6.60M |
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