Evolus, Inc.
EOLS
$4.92
-$0.16-3.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.82% | -34.09% | -29.98% | 38.37% | 119.81% |
| Total Receivables | 12.98% | 10.57% | 38.59% | 56.19% | 46.54% |
| Inventory | 120.73% | 97.72% | -13.17% | 10.55% | -15.51% |
| Prepaid Expenses | 35.45% | -12.98% | -39.20% | -41.25% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.42% | 76.17% | 57.00% | -49.02% | 52.52% |
| Total Current Assets | -10.29% | -8.32% | -12.34% | 34.62% | 63.44% |
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| Total Current Assets | -10.29% | -8.32% | -12.34% | 34.62% | 63.44% |
| Net Property, Plant & Equipment | 18.93% | 48.21% | 32.10% | 32.57% | 31.82% |
| 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 | 4.58% | 6.64% | 5.94% | 3.49% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.38% | 339.61% | 120.05% | 109.78% | 286.49% |
| Total Assets | -4.62% | -2.13% | -5.67% | 23.05% | 36.70% |
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| Total Accounts Payable | 65.93% | 126.75% | 44.22% | 116.25% | 17.65% |
| Total Accrued Expenses | -3.28% | -12.04% | 16.94% | 12.92% | 20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.65% | 129.78% | 70.75% | 24.76% | 17.46% |
| Total Finance Division Other Current Liabilities | -12.85% | -10.48% | 6.88% | 29.30% | 33.37% |
| Total Other Current Liabilities | -12.85% | -10.48% | 6.88% | 29.30% | 33.37% |
| Total Current Liabilities | 9.69% | 17.80% | 20.15% | 30.38% | 25.29% |
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| Total Current Liabilities | 9.69% | 17.80% | 20.15% | 30.38% | 25.29% |
| Long-Term Debt | 20.27% | 20.31% | 0.97% | 0.95% | 27.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | 46.86% | 32.13% | 40.44% | 41.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.32% | -9.93% | 0.19% | -1.11% | -10.57% |
| Total Liabilities | 10.75% | 15.39% | 5.89% | 8.28% | 19.42% |
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| Common Stock & APIC | 3.83% | 3.98% | 5.32% | 14.31% | 15.29% |
| Retained Earnings | -9.72% | -10.63% | -9.82% | -9.02% | -10.14% |
| Treasury Stock & Other | 80.12% | 0.33% | -50.63% | -111.94% | -13.70% |
| Total Common Equity | -588.29% | -196.57% | -135.81% | 126.69% | 130.41% |
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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 | -588.29% | -196.57% | -135.81% | 126.69% | 130.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -588.29% | -196.57% | -135.81% | 126.69% | 130.41% |
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