Evolus, Inc.
EOLS
$10.24
-$0.45-4.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.37% | 119.81% | 124.60% | 208.17% | 16.53% |
| Total Receivables | 56.19% | 46.54% | 48.81% | 45.98% | 36.00% |
| Inventory | 10.55% | -15.51% | -32.62% | -50.69% | -41.66% |
| Prepaid Expenses | -41.25% | -7.00% | 28.16% | 36.52% | 46.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.02% | 52.52% | 51.34% | 15.85% | 40.41% |
| Total Current Assets | 34.62% | 63.44% | 63.94% | 78.71% | 11.53% |
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| Total Current Assets | 34.62% | 63.44% | 63.94% | 78.71% | 11.53% |
| Net Property, Plant & Equipment | 32.57% | 31.82% | 99.85% | 77.78% | 72.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.49% | 0.18% | -1.99% | -2.79% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.78% | 286.49% | 83.41% | -84.75% | -85.46% |
| Total Assets | 23.05% | 36.70% | 38.34% | 41.15% | 6.19% |
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| Total Accounts Payable | 116.25% | 17.65% | 31.22% | 10.12% | -52.20% |
| Total Accrued Expenses | 12.92% | 20.93% | 38.30% | 1.31% | 45.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.76% | 17.46% | -22.83% | -13.64% | 4.32% |
| Total Finance Division Other Current Liabilities | 29.30% | 33.37% | 29.81% | 30.89% | 1.87% |
| Total Other Current Liabilities | 29.30% | 33.37% | 29.81% | 30.89% | 1.87% |
| Total Current Liabilities | 30.38% | 25.29% | 30.88% | 15.05% | 3.83% |
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| Total Current Liabilities | 30.38% | 25.29% | 30.88% | 15.05% | 3.83% |
| Long-Term Debt | 0.95% | 27.46% | 27.51% | 67.44% | 67.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.44% | 41.80% | 641.95% | 417.45% | 292.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | -10.57% | -11.48% | -10.57% | -9.14% |
| Total Liabilities | 8.28% | 19.42% | 21.89% | 35.52% | 31.48% |
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| Common Stock & APIC | 14.31% | 15.29% | 15.20% | 13.79% | 4.38% |
| Retained Earnings | -9.02% | -10.14% | -10.04% | -11.72% | -12.40% |
| Treasury Stock & Other | -111.94% | -13.70% | -28.42% | -33.89% | -26.71% |
| Total Common Equity | 126.69% | 130.41% | 377.38% | 165.41% | -211.84% |
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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 | 126.69% | 130.41% | 377.38% | 165.41% | -211.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.69% | 130.41% | 377.38% | 165.41% | -211.84% |
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