Evofem Biosciences, Inc.
OTC:EVFM
0.07 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.58 | 2.769 | 7.732 | 48.892 | 15.571 | 1.33 | 3.417 | 11.478 | 37.749 | 75.948 | 4.364 | 11.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 8.233 | 0.431 | 0.49 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.58 | 2.769 | 7.732 | 48.892 | 23.804 | 1.33 | 3.417 | 11.478 | 37.749 | 75.948 | 4.364 | 11.1 |
| Nettovorderingen
| 5.738 | 1.126 | 6.449 | 1.317 | 0.686 | 0.261 | 0.313 | -0.178 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.697 | 5.379 | 7.674 | 7.162 | 1.276 | 0.758 | 0.119 | 0.178 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.195 | 2.218 | 0.629 | 0.8 | 0.655 | 0.129 | 0.608 | 1.03 | 1.977 | 0.926 | 0.142 | 1.485 |
| Totaal vlottende activa
| 9.21 | 12.699 | 19.237 | 97.73 | 26.421 | 2.478 | 4.025 | 12.507 | 39.726 | 76.873 | 4.506 | 12.585 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.309 | 8.346 | 11.169 | 11.19 | 0.554 | 0.593 | 0.848 | 0.109 | 0.186 | 0.025 | 0.024 | 0.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.8 | 0.8 | 0.8 | 0.25 | 0.5 | 0.75 | 0.2 | 0.2 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.035 | 3.318 | 0.294 | 0.248 | 1.07 | 0.439 | -1.505 | 0 | 0 | 0 | 0 | 0.04 |
| Totaal niet-vlottende activa
| 1.344 | 12.464 | 12.263 | 12.238 | 1.874 | 1.532 | 0.093 | 0.309 | 0.386 | 0.025 | 0.024 | 0.237 |
| Totaal activa
| 10.554 | 25.163 | 19.237 | 109.968 | 28.295 | 4.01 | 4.119 | 12.817 | 40.112 | 76.898 | 4.53 | 12.822 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 17.02 | 14.984 | 10.316 | 10.641 | 6.008 | 8.882 | 0.566 | 0.504 | 4.017 | 0.997 | 0.644 | 0.7 |
| Kortlopende schulden
| 43.365 | 67.995 | 111.258 | 54.699 | 0.197 | 4.01 | 0 | 0 | 2.756 | 0 | 0.207 | 0.628 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.023 | 10.99 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.078 | 10.851 | 3.066 | 0.953 | 6.454 | 14.249 | 0.846 | 0.398 | 2.326 | 0.912 | 0.678 | 0.58 |
| Totaal kortlopende verplichtingen
| 72.463 | 93.83 | 137.663 | 77.283 | 12.659 | 27.329 | 1.412 | 0.902 | 9.1 | 1.91 | 1.528 | 1.909 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.008 | 3.133 | 4.424 | 31.241 | 0 | 0 | 0 | 0 | 7.205 | 9.741 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -127.59 | 0.097 | 0 | 0.037 | 0.28 | 0 | 0 | 0 | 2.205 | 1.617 |
| Totaal niet-vlottende verplichtingen
| 0.008 | 3.133 | -123.166 | 31.338 | 0 | 0.037 | 0.28 | 0 | 7.205 | 9.741 | 2.205 | 1.617 |
| Totaal passiva
| 72.471 | 96.963 | 14.497 | 108.621 | 12.659 | 27.366 | 1.412 | 0.902 | 16.305 | 11.651 | 3.733 | 3.526 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 4.593 | 25.163 | 4.74 | 0 | 0 | 4.01 | 189.871 | 178.072 | 121.315 | 0 | 57.489 | 51.052 |
| Gewone aandelen
| 0.002 | 0.012 | 0.016 | 0.008 | 0.005 | 0.003 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -888.699 | -938.694 | -860.68 | -655.488 | -513.179 | -433.146 | -135.844 | -125.85 | -112.832 | -69.675 | -58.855 | -43.839 |
| Overige gereserveerde algehele resultaten
| -0.849 | 49.527 | 5.089 | 0 | 0 | -0.604 | -0.092 | -0.145 | -0.093 | -0.129 | -0.111 | -0.257 |
| Overige totale aandeelhoudersvermogen
| 823.036 | 792.192 | 855.575 | 656.827 | 528.81 | 406.381 | -51.228 | -40.164 | 15.416 | 135.049 | 2.275 | 2.34 |
| Totaal eigen vermogen van aandeelhouders
| -61.917 | -71.8 | 4.74 | 1.347 | 15.636 | -23.356 | 2.707 | 11.915 | 23.807 | 65.247 | 0.797 | 9.296 |
| Totaal eigen vermogen
| -61.917 | -71.8 | 4.74 | 1.347 | 15.636 | -23.356 | 2.707 | 11.915 | 23.807 | 65.247 | 0.797 | 9.296 |
| Totaal passiva en aandeelhoudersvermogen
| 10.554 | 25.163 | 19.237 | 109.968 | 28.295 | 4.01 | 4.119 | 12.817 | 40.112 | 76.898 | 4.53 | 12.822 |