Evolus, Inc.
EOLS
$6.56
-$0.62-8.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.52M | 61.74M | 67.89M | 86.95M | 85.04M |
| Total Receivables | 50.44M | 47.71M | 47.45M | 47.68M | 44.64M |
| Inventory | 32.87M | 26.46M | 10.03M | 12.16M | 14.89M |
| Prepaid Expenses | 4.60M | 4.79M | 3.45M | 3.35M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 4.27M | 2.89M | 1.20M | 2.39M |
| Total Current Assets | 134.89M | 144.97M | 131.72M | 151.34M | 150.36M |
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| Total Current Assets | 134.89M | 144.97M | 131.72M | 151.34M | 150.36M |
| Net Property, Plant & Equipment | 12.60M | 11.48M | 10.18M | 10.41M | 10.59M |
| 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 | 48.72M | 49.35M | 49.36M | 48.75M | 46.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.80M | 900.00K | 858.00K | 858.00K |
| Total Assets | 219.00M | 228.80M | 213.36M | 232.57M | 229.61M |
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| Total Accounts Payable | 22.96M | 23.31M | 16.18M | 9.24M | 13.84M |
| Total Accrued Expenses | 17.47M | 14.94M | 14.96M | 21.59M | 18.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.39M | 1.97M | 1.72M | 1.60M |
| Total Finance Division Other Current Liabilities | 23.81M | 23.10M | 23.13M | 30.41M | 27.32M |
| Total Other Current Liabilities | 23.81M | 23.10M | 23.13M | 30.41M | 27.32M |
| Total Current Liabilities | 66.71M | 63.75M | 56.23M | 62.96M | 60.82M |
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| Total Current Liabilities | 66.71M | 63.75M | 56.23M | 62.96M | 60.82M |
| Long-Term Debt | 145.78M | 145.48M | 121.81M | 121.51M | 121.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64M | 7.04M | 6.43M | 6.76M | 7.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.63M | 31.19M | 35.50M | 35.83M | 34.63M |
| Total Liabilities | 247.76M | 247.46M | 219.97M | 227.05M | 223.72M |
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| Common Stock & APIC | 632.55M | 627.38M | 622.53M | 615.83M | 609.19M |
| Retained Earnings | -661.17M | -645.43M | -628.29M | -609.40M | -602.61M |
| Treasury Stock & Other | -137.00K | -599.00K | -839.00K | -905.00K | -689.00K |
| Total Common Equity | -28.76M | -18.65M | -6.60M | 5.52M | 5.89M |
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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 | -28.76M | -18.65M | -6.60M | 5.52M | 5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.76M | -18.65M | -6.60M | 5.52M | 5.89M |
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