Evolus, Inc.
EOLS
$8.16
$0.141.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.17M | 49.79M | 53.83M | 43.52M | 61.74M |
| Total Receivables | 62.38M | 52.22M | 54.70M | 50.44M | 47.71M |
| Inventory | 40.90M | 24.80M | 26.96M | 32.87M | 26.46M |
| Prepaid Expenses | 4.45M | 4.62M | 3.76M | 4.60M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.64M | 7.50M | 3.67M | 3.46M | 4.27M |
| Total Current Assets | 167.54M | 138.92M | 142.92M | 134.89M | 144.97M |
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| Total Current Assets | 167.54M | 138.92M | 142.92M | 134.89M | 144.97M |
| Net Property, Plant & Equipment | 11.48M | 12.13M | 12.50M | 12.60M | 11.48M |
| 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 | 45.69M | 46.74M | 48.04M | 48.72M | 49.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 1.65M | 1.20M | 1.58M | 1.80M |
| Total Assets | 248.02M | 220.65M | 225.87M | 219.00M | 228.80M |
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| Total Accounts Payable | 44.48M | 19.53M | 23.36M | 22.96M | 23.31M |
| Total Accrued Expenses | 20.94M | 18.30M | 18.20M | 17.47M | 14.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.55M | 2.53M | 2.48M | 2.39M |
| Total Finance Division Other Current Liabilities | 30.74M | 27.65M | 31.22M | 23.81M | 23.10M |
| Total Other Current Liabilities | 30.74M | 27.65M | 31.22M | 23.81M | 23.10M |
| Total Current Liabilities | 98.73M | 68.02M | 75.31M | 66.71M | 63.75M |
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| Total Current Liabilities | 98.73M | 68.02M | 75.31M | 66.71M | 63.75M |
| Long-Term Debt | 156.74M | 156.41M | 146.10M | 145.78M | 145.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.49M | 5.94M | 6.37M | 6.64M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.97M | 19.05M | 21.20M | 28.63M | 31.19M |
| Total Liabilities | 278.93M | 249.43M | 248.97M | 247.76M | 247.46M |
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| Common Stock & APIC | 649.39M | 643.21M | 638.09M | 632.55M | 627.38M |
| Retained Earnings | -679.77M | -671.71M | -661.04M | -661.17M | -645.43M |
| Treasury Stock & Other | -529.00K | -278.00K | -156.00K | -137.00K | -599.00K |
| Total Common Equity | -30.90M | -28.78M | -23.11M | -28.76M | -18.65M |
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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 | -30.90M | -28.78M | -23.11M | -28.76M | -18.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.90M | -28.78M | -23.11M | -28.76M | -18.65M |
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