Evolus, Inc.
EOLS
$7.58
-$0.07-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.09% | -29.98% | 38.37% | 119.81% | 124.60% |
| Total Receivables | 10.57% | 38.59% | 56.19% | 46.54% | 48.81% |
| Inventory | 97.72% | -13.17% | 10.55% | -15.51% | -32.62% |
| Prepaid Expenses | -12.98% | -39.20% | -41.25% | -7.00% | 28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.17% | 57.00% | -49.02% | 52.52% | 51.34% |
| Total Current Assets | -8.32% | -12.34% | 34.62% | 63.44% | 63.94% |
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| Total Current Assets | -8.32% | -12.34% | 34.62% | 63.44% | 63.94% |
| Net Property, Plant & Equipment | 48.21% | 32.10% | 32.57% | 31.82% | 99.85% |
| 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 | 6.64% | 5.94% | 3.49% | 0.18% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.61% | 120.05% | 109.78% | 286.49% | 83.41% |
| Total Assets | -2.13% | -5.67% | 23.05% | 36.70% | 38.34% |
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| Total Accounts Payable | 126.75% | 44.22% | 116.25% | 17.65% | 31.22% |
| Total Accrued Expenses | -12.04% | 16.94% | 12.92% | 20.93% | 38.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.78% | 70.75% | 24.76% | 17.46% | -22.83% |
| Total Finance Division Other Current Liabilities | -10.48% | 6.88% | 29.30% | 33.37% | 29.81% |
| Total Other Current Liabilities | -10.48% | 6.88% | 29.30% | 33.37% | 29.81% |
| Total Current Liabilities | 17.80% | 20.15% | 30.38% | 25.29% | 30.88% |
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| Total Current Liabilities | 17.80% | 20.15% | 30.38% | 25.29% | 30.88% |
| Long-Term Debt | 20.31% | 0.97% | 0.95% | 27.46% | 27.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.86% | 32.13% | 40.44% | 41.80% | 641.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | 0.19% | -1.11% | -10.57% | -11.48% |
| Total Liabilities | 15.39% | 5.89% | 8.28% | 19.42% | 21.89% |
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| Common Stock & APIC | 3.98% | 5.32% | 14.31% | 15.29% | 15.20% |
| Retained Earnings | -10.63% | -9.82% | -9.02% | -10.14% | -10.04% |
| Treasury Stock & Other | 0.33% | -50.63% | -111.94% | -13.70% | -28.42% |
| Total Common Equity | -196.57% | -135.81% | 126.69% | 130.41% | 377.38% |
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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 | -196.57% | -135.81% | 126.69% | 130.41% | 377.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.57% | -135.81% | 126.69% | 130.41% | 377.38% |
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