Evofem Biosciences, Inc. (EVFM)
OTCMKTS · Delayed Price · Currency is USD
0.0090
-0.0002 (-2.17%)
Apr 2, 2025, 4:00 PM EST

Evofem Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
--2.777.7348.89
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Short-Term Investments
0.130.08---
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Cash & Short-Term Investments
0.130.082.777.7348.89
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Cash Growth
67.11%-97.25%-64.19%-84.19%105.39%
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Accounts Receivable
9.835.741.136.451.07
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Receivables
9.835.741.136.451.32
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Inventory
1.581.75.387.677.16
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Prepaid Expenses
0.390.781.392.616.7
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Restricted Cash
0.740.581.215.0622.56
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Other Current Assets
0.940.340.830.631.1
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Total Current Assets
13.619.2112.730.1497.73
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Property, Plant & Equipment
0.551.318.3511.1711.19
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Other Intangible Assets
9.6----
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Other Long-Term Assets
0.040.044.121.21.05
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Total Assets
23.7910.5525.1642.51109.97
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Accounts Payable
16.1717.0214.9810.3210.64
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Accrued Expenses
96.846.313.7210.99
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Short-Term Debt
15.1114.7339.4281.7252.41
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Current Portion of Long-Term Debt
30.7728.5426.2727.21-
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Current Portion of Leases
0.080.12.312.332.29
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Other Current Liabilities
9.315.244.552.370.95
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Total Current Liabilities
80.4572.4693.83137.6677.28
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Long-Term Debt
----25.21
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Long-Term Leases
0.010.013.134.426.03
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Other Long-Term Liabilities
9.81---0.1
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Total Liabilities
90.2672.4796.96142.09108.62
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Common Stock
0.010-0.020.01
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Additional Paid-In Capital
829.03823.04817.37751.26656.83
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Retained Earnings
-897.66-888.7-938.69-860.68-655.49
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Comprehensive Income & Other
-2.63-0.8549.535.09-
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Total Common Equity
-71.26-66.51-71.8-104.321.35
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Shareholders' Equity
-66.48-61.92-71.8-99.581.35
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Total Liabilities & Equity
23.7910.5525.1642.51109.97
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Total Debt
45.9743.3771.13115.6885.94
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Net Cash (Debt)
-45.84-43.3-68.36-107.95-37.05
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Net Cash Per Share
-0.61-0.04-146.70-1546.16-1034.37
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Filing Date Shares Outstanding
113.3645.941.730.090.04
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Total Common Shares Outstanding
113.3620.010.980.090.04
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Working Capital
-66.84-63.25-81.13-107.5220.45
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Book Value Per Share
-0.63-3.32-72.91-1203.6331.05
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Tangible Book Value
-80.85-66.51-71.8-104.321.35
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Tangible Book Value Per Share
-0.71-3.32-72.91-1203.6331.05
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Machinery
0.731.232.172.151.7
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Construction In Progress
0.431.161.572.412.25
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Leasehold Improvements
--3.393.391.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.