Production (Stage)
Evolus, Inc.
EOLS
$9.93
-$0.25-2.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.89M | 86.95M | 85.04M | 93.67M | 96.96M |
| Total Receivables | 47.45M | 47.68M | 44.64M | 43.15M | 34.24M |
| Inventory | 10.03M | 12.16M | 14.89M | 13.38M | 11.55M |
| Prepaid Expenses | 3.45M | 3.35M | 3.40M | 5.51M | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 1.20M | 2.39M | 2.43M | 1.84M |
| Total Current Assets | 131.72M | 151.34M | 150.36M | 158.13M | 150.27M |
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| Total Current Assets | 131.72M | 151.34M | 150.36M | 158.13M | 150.27M |
| Net Property, Plant & Equipment | 10.18M | 10.41M | 10.59M | 7.75M | 7.70M |
| 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 | 49.36M | 48.75M | 46.59M | 46.28M | 46.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00K | 858.00K | 858.00K | 409.00K | 409.00K |
| Total Assets | 213.36M | 232.57M | 229.61M | 233.77M | 226.18M |
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| Total Accounts Payable | 16.18M | 9.24M | 13.84M | 10.28M | 11.22M |
| Total Accrued Expenses | 14.96M | 21.59M | 18.06M | 16.99M | 12.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.72M | 1.60M | 1.04M | 1.15M |
| Total Finance Division Other Current Liabilities | 23.13M | 30.41M | 27.32M | 25.81M | 21.64M |
| Total Other Current Liabilities | 23.13M | 30.41M | 27.32M | 25.81M | 21.64M |
| Total Current Liabilities | 56.23M | 62.96M | 60.82M | 54.12M | 46.80M |
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| Total Current Liabilities | 56.23M | 62.96M | 60.82M | 54.12M | 46.80M |
| Long-Term Debt | 121.81M | 121.51M | 121.21M | 120.92M | 120.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43M | 6.76M | 7.07M | 4.79M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.50M | 35.83M | 34.63M | 34.63M | 35.43M |
| Total Liabilities | 219.97M | 227.05M | 223.72M | 214.46M | 207.73M |
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| Common Stock & APIC | 622.53M | 615.83M | 609.19M | 603.35M | 591.09M |
| Retained Earnings | -628.29M | -609.40M | -602.61M | -583.44M | -572.09M |
| Treasury Stock & Other | -839.00K | -905.00K | -689.00K | -601.00K | -557.00K |
| Total Common Equity | -6.60M | 5.52M | 5.89M | 19.31M | 18.44M |
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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 | -6.60M | 5.52M | 5.89M | 19.31M | 18.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.60M | 5.52M | 5.89M | 19.31M | 18.44M |
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