Evofem Biosciences, Inc. (EVFM) - Balance Sheet Statement

Home
EVFM
Financials

0.07 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.58	2.769	7.732	48.892	15.571	1.33	3.417	11.478	37.749	75.948	4.364	11.1
Short Term Investments Numbers are in millions	0	0	0	0	8.233	0.431	0.49	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.58	2.769	7.732	48.892	23.804	1.33	3.417	11.478	37.749	75.948	4.364	11.1
Net Receivables Numbers are in millions	5.738	1.126	6.449	1.317	0.686	0.261	0.313	-0.178	0	0	0	0
Inventory Numbers are in millions	1.697	5.379	7.674	7.162	1.276	0.758	0.119	0.178	0	0	0	0
Other Current Assets Numbers are in millions	1.195	2.218	0.629	0.8	0.655	0.129	0.608	1.03	1.977	0.926	0.142	1.485
Total Current Assets Numbers are in millions	9.21	12.699	19.237	97.73	26.421	2.478	4.025	12.507	39.726	76.873	4.506	12.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.8	0.8	0.8	0.25	0.5	0.75	0.2	0.2	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.035	3.318	0.294	0.248	1.07	0.439	-1.505	0	0	0	0	0.04
Total Non-Current Assets Numbers are in millions	1.344	12.464	12.263	12.238	1.874	1.532	0.093	0.309	0.386	0.025	0.024	0.237
Total Assets Numbers are in millions	10.554	25.163	19.237	109.968	28.295	4.01	4.119	12.817	40.112	76.898	4.53	12.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.02	14.984	10.316	10.641	6.008	8.882	0.566	0.504	4.017	0.997	0.644	0.7
Short Term Debt Numbers are in millions	43.365	67.995	111.258	54.699	0.197	4.01	0	0	2.756	0	0.207	0.628
Tax Payables Numbers are in millions	0	0	0	0	0	0.188	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.023	10.99	0	0.188	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.078	10.851	3.066	0.953	6.454	14.249	0.846	0.398	2.326	0.912	0.678	0.58
Total Current Liabilities Numbers are in millions	72.463	93.83	137.663	77.283	12.659	27.329	1.412	0.902	9.1	1.91	1.528	1.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	3.133	4.424	31.241	0	0	0	0	7.205	9.741	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-127.59	0.097	0	0.037	0.28	0	0	0	2.205	1.617
Total Non-Current Liabilities Numbers are in millions	0.008	3.133	-123.166	31.338	0	0.037	0.28	0	7.205	9.741	2.205	1.617
Total Liabilities Numbers are in millions	72.471	96.963	14.497	108.621	12.659	27.366	1.412	0.902	16.305	11.651	3.733	3.526
Equity:
Preferred Stock Numbers are in millions	4.593	25.163	4.74	0	0	4.01	189.871	178.072	121.315	0	57.489	51.052
Common Stock Numbers are in millions	0.002	0.012	0.016	0.008	0.005	0.003	0	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-888.699	-938.694	-860.68	-655.488	-513.179	-433.146	-135.844	-125.85	-112.832	-69.675	-58.855	-43.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.849	49.527	5.089	0	0	-0.604	-0.092	-0.145	-0.093	-0.129	-0.111	-0.257
Other Total Stockholders Equity Numbers are in millions	823.036	792.192	855.575	656.827	528.81	406.381	-51.228	-40.164	15.416	135.049	2.275	2.34
Total Shareholders Equity Numbers are in millions	-61.917	-71.8	4.74	1.347	15.636	-23.356	2.707	11.915	23.807	65.247	0.797	9.296
Total Equity Numbers are in millions	-61.917	-71.8	4.74	1.347	15.636	-23.356	2.707	11.915	23.807	65.247	0.797	9.296
Total Liabilities & Shareholders Equity Numbers are in millions	10.554	25.163	19.237	109.968	28.295	4.01	4.119	12.817	40.112	76.898	4.53	12.822

Evofem Biosciences, Inc.

OTC:EVFM Add to watchlist

OTC:EVFM