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

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EVFM
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0.07 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0.41	0.636	1.534	3.976	9.042	21.466	6.932	12.788	24.24	62.188	64.293	71.451	87.034	123.756	9.265	15.875	32.506	51.08	0.6	1.33	12.076	22.788	5.029	3.417	5.75	7.589	9.75	11.478	14.364
Short Term Investments Numbers are in millions	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.486	8.233	3.715	0	0	0.431	0.446	0.554	0.569	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.202	0.013	0.013	0	0.41	0.636	1.534	3.976	9.042	21.466	6.932	12.788	24.24	62.188	64.293	71.451	87.034	123.756	10.751	24.108	36.221	51.08	0.6	1.761	12.522	23.342	5.598	3.417	5.75	7.589	9.75	11.478	14.364
Net Receivables Numbers are in millions	9.832	5.393	4.617	4.306	5.738	6.322	5.198	7.404	1.126	12.763	7.304	4.416	6.449	4.031	3.108	2.914	1.317	1.706	0.711	0.338	0.686	0.25	0.25	0.253	0.316	0.302	0.405	0.452	0	0	0	0	0	0
Inventory Numbers are in millions	1.577	1.463	1.06	1.306	1.697	2.526	3.674	5.478	5.379	5.179	5.946	5.386	7.674	9.947	10.546	8.99	7.162	3.164	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.2	1.519	1.524	1.298	1.775	2.247	2.508	2.098	2.218	4.808	7.191	4.626	3.229	16.685	19.788	4.138	17.8	10.175	1.983	2.504	1.627	1.061	1.519	0.492	0.401	0.6	0.728	1.156	0.608	0.38	0.502	0.854	1.03	0.509
Total Current Assets Numbers are in millions	13.609	8.577	7.214	6.923	9.21	11.505	12.016	16.514	12.699	31.792	41.907	21.36	30.14	54.903	95.63	80.335	97.73	102.079	127.89	13.593	26.421	37.532	52.849	1.345	2.478	13.424	24.475	7.206	4.025	6.13	8.091	10.603	12.507	14.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.547	1.308	1.301	1.259	1.309	1.782	1.863	7.6	8.346	9.38	10.343	10.505	11.169	11.533	12.097	12.107	11.19	9.174	6.099	0.884	0.554	0.861	0.944	1.172	0.593	0.652	0.717	0.783	0	0.022	0.029	0.036	0.109	0.133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.597	14.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.597	14.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.75	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	0.093	0.093	0.093	0.093	0.2	0.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.036	0.036	0.036	0.035	0.035	0.035	0.195	1.92	3.318	0.311	0.424	1.906	0.403	0.191	0.221	0.222	0.248	0.274	0.267	0.418	1.07	0.346	0.372	0.467	0.439	0.45	0.477	0.503	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.18	15.365	1.337	1.294	1.344	1.817	2.058	9.52	12.464	10.491	11.567	13.211	12.372	12.524	13.118	13.129	12.238	10.248	7.166	2.052	1.874	1.457	1.566	1.889	1.532	1.602	1.694	1.786	0.093	0.116	0.123	0.13	0.309	0.333
Total Assets Numbers are in millions	23.789	23.942	8.551	8.217	10.554	13.322	14.074	26.034	25.163	42.283	53.474	34.571	42.512	67.427	108.748	93.464	109.968	112.327	135.056	15.645	28.295	38.989	54.415	3.234	4.01	15.026	26.169	8.992	4.119	6.246	8.214	10.733	12.817	15.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.172	16.864	16.033	16.294	17.02	16.199	17.151	18.797	14.984	14.543	15.387	14.041	10.316	6.788	7.703	6.501	10.641	5.427	8.421	7.12	6.008	5.163	8.567	11.933	8.882	8.034	7.998	0	0.566	0	0	0	0	0
Short Term Debt Numbers are in millions	45.96	44.769	43.395	42.408	43.365	41.217	43.174	52.866	67.995	80.127	121.826	116.305	111.258	71.142	46.778	55.674	54.699	49.783	44.844	0.103	0.197	0.382	0.58	4.782	4.01	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.316	14.653	13.75	15.537	12.078	10.452	9.391	8.145	10.851	22.037	128.343	24.128	16.089	16.757	13.84	13.531	11.943	10.482	8.541	7.238	6.454	9.369	9.476	15.37	14.437	17.008	12.842	27.034	0.846	1.396	1.701	1.698	0.902	1.432
Total Current Liabilities Numbers are in millions	80.448	76.286	73.178	74.239	72.463	67.868	69.716	79.808	93.83	116.707	265.556	154.474	137.663	94.687	68.321	75.706	77.283	65.692	61.806	14.461	12.659	14.914	18.623	32.085	27.329	25.042	20.84	27.034	1.412	1.396	1.701	1.698	0.902	1.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.007	0.01	0.001	0.004	0.008	0.013	0.022	2.627	3.133	3.62	3.913	4.059	4.424	31.47	31.366	31.299	31.241	6.425	4.711	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.591	13.775	0	0	4.593	0	0	0	0	0	0	0	0	0.097	0.097	0.097	0.097	0	0	0	0	0	0	0	0.037	0.049	0.071	0.158	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.598	13.785	0.001	0.004	4.601	0.013	0.022	2.627	3.133	3.62	3.913	4.059	4.424	31.567	31.463	31.396	31.338	6.425	4.711	0.163	0	0	0	0	0.037	0.049	0.071	0.25	0	0	0	0	0	0
Total Liabilities Numbers are in millions	95.046	90.071	73.179	74.243	77.064	67.881	69.738	82.435	96.963	120.327	269.469	158.533	142.087	126.254	99.784	107.102	108.621	72.117	66.517	14.624	12.659	14.914	18.623	32.085	27.366	25.091	20.911	27.284	1.412	1.396	1.701	1.698	0.902	1.432
Equity:
Preferred Stock Numbers are in millions	0	4.759	4.687	4.64	0	1.8	0	0	0	0	0	4.138	4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.01	0.008	0.005	0.002	0	0	0	0.012	0.01	0.008	0.001	0.016	0.016	0.016	0.01	0.008	0.008	0.008	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.002	0	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-897.664	-894.621	-892.251	-893.555	-888.699	-884.624	-949.606	-941.048	-938.694	-930.358	-1,019.864	-892.568	-860.68	-809.126	-735.065	-701.639	-655.488	-614.89	-584.991	-532.325	-513.179	-500.462	-486.664	-451.214	-433.146	-418.165	-399.734	-376.49	-135.844	-133.484	-131.678	-128.864	-125.85	-123.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.63	-1.707	-0.781	-0.525	-0.849	-0.287	73.355	64.987	49.527	36.957	1.595	5.27	5.089	5.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	829.026	825.43	823.709	823.409	823.036	828.552	820.587	819.66	817.355	815.347	802.266	759.197	751.26	745.194	744.013	687.991	656.827	655.092	653.522	533.341	528.81	524.532	522.451	422.36	409.787	408.097	404.989	358.196	138.55	138.332	138.189	137.898	137.763	137.651
Total Shareholders Equity Numbers are in millions	-71.257	-66.129	-64.628	-66.026	-66.51	-54.559	-55.664	-56.401	-71.8	-78.044	-215.995	-123.962	-99.575	-58.827	8.964	-13.638	1.347	40.21	68.539	1.021	15.636	24.075	35.792	-28.851	-23.356	-10.065	5.258	-18.292	2.707	4.85	6.513	9.035	11.915	13.774
Total Equity Numbers are in millions	-71.257	-66.129	-64.628	-66.026	-66.51	-54.559	-55.664	-56.401	-71.8	-78.044	-215.995	-123.962	-99.575	-58.827	8.964	-13.638	1.347	40.21	68.539	1.021	15.636	24.075	35.792	-28.851	-23.356	-10.065	5.258	-18.292	2.707	4.85	6.513	9.035	11.915	13.774
Total Liabilities & Shareholders Equity Numbers are in millions	23.789	23.942	8.551	8.217	10.554	13.322	14.074	26.034	25.163	42.283	53.474	34.571	42.512	67.427	108.748	93.464	109.968	112.327	135.056	15.645	28.295	38.989	54.415	3.234	4.01	15.026	26.169	8.992	4.119	6.246	8.214	10.733	12.817	15.206

Evofem Biosciences, Inc.

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