Evolus, Inc.
EOLS
$4.83
-$0.08-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.10% | -48.82% | -34.09% | -29.98% | 38.37% |
| Total Receivables | 14.71% | 12.98% | 10.57% | 38.59% | 56.19% |
| Inventory | 121.77% | 120.73% | 97.72% | -13.17% | 10.55% |
| Prepaid Expenses | 12.18% | 35.45% | -12.98% | -39.20% | -41.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.91% | 44.42% | 76.17% | 57.00% | -49.02% |
| Total Current Assets | -5.57% | -10.29% | -8.32% | -12.34% | 34.62% |
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| Total Current Assets | -5.57% | -10.29% | -8.32% | -12.34% | 34.62% |
| Net Property, Plant & Equipment | 20.15% | 18.93% | 48.21% | 32.10% | 32.57% |
| 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 | -1.46% | 4.58% | 6.64% | 5.94% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.74% | 84.38% | 339.61% | 120.05% | 109.78% |
| Total Assets | -2.88% | -4.62% | -2.13% | -5.67% | 23.05% |
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| Total Accounts Payable | 152.92% | 65.93% | 126.75% | 44.22% | 116.25% |
| Total Accrued Expenses | -15.73% | -3.28% | -12.04% | 16.94% | 12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.21% | 54.65% | 129.78% | 70.75% | 24.76% |
| Total Finance Division Other Current Liabilities | 2.65% | -12.85% | -10.48% | 6.88% | 29.30% |
| Total Other Current Liabilities | 2.65% | -12.85% | -10.48% | 6.88% | 29.30% |
| Total Current Liabilities | 19.61% | 9.69% | 17.80% | 20.15% | 30.38% |
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| Total Current Liabilities | 19.61% | 9.69% | 17.80% | 20.15% | 30.38% |
| Long-Term Debt | 20.24% | 20.27% | 20.31% | 0.97% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -6.09% | 46.86% | 32.13% | 40.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.82% | -17.32% | -9.93% | 0.19% | -1.11% |
| Total Liabilities | 9.66% | 10.75% | 15.39% | 5.89% | 8.28% |
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| Common Stock & APIC | 3.62% | 3.83% | 3.98% | 5.32% | 14.31% |
| Retained Earnings | -8.47% | -9.72% | -10.63% | -9.82% | -9.02% |
| Treasury Stock & Other | 82.76% | 80.12% | 0.33% | -50.63% | -111.94% |
| Total Common Equity | -518.44% | -588.29% | -196.57% | -135.81% | 126.69% |
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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 | -518.44% | -588.29% | -196.57% | -135.81% | 126.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.44% | -588.29% | -196.57% | -135.81% | 126.69% |
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