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

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EVFM
Financials

0.07 (USD) • At close November 17, 2023

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.692	0.689	0.58	-0.151	19.885	0.639	2.769	7.749	19.885	2.761	7.732	14.856	46.982	45.318	48.892	86.697	123.556	8.785	15.571	32.12	50.679	0.184	1.33	12.076	22.788	5.029	3.417	5.75	7.589	9.75	11.478	14.364	21.472	24.09	37.749	51.27	62.955	70.718	75.948	14.65	4.364
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.15	1.636	8.233	3.715	0	0	0	0	0	0	0	0	0	21.874	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.692	0.689	0.58	-0.151	19.885	0.639	2.769	7.749	19.885	2.761	7.732	14.856	46.982	45.318	48.892	86.749	123.706	10.421	23.804	35.835	50.679	0.184	1.33	12.076	22.788	5.029	3.417	5.75	7.589	9.75	11.478	14.364	21.472	24.09	37.749	51.27	62.955	70.718	75.948	14.65	4.364
Net Receivables Numbers are in millions	4.617	4.306	5.738	6.697	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	0.261	0.302	0.405	0.452	-0.119	0	0	0	-0.178	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	2.361	1.276	1.05	1.563	0.846	0.758	0.863	1.115	1.596	0.119	0.124	0	0	0.178	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.845	0.622	1.195	0.519	0.667	1.252	0.705	4.808	7.191	4.626	0.629	0.98	0.776	0.744	0.8	0.391	0.484	0.597	0.655	0.397	0.357	0.13	0.129	0.183	0.167	0.129	0.608	0.38	0.502	0.854	1.03	0.509	0.758	1.075	1.977	0.996	0.816	0.762	0.926	1.516	0.142
Total Current Assets Numbers are in millions	7.214	6.923	9.21	11.505	12.016	16.514	12.699	31.792	41.907	21.36	19.237	54.903	95.63	80.335	97.73	102.079	127.89	13.717	26.421	37.532	52.849	1.413	2.478	13.424	24.475	7.206	4.025	6.13	8.091	10.603	12.507	14.873	22.229	25.165	39.726	52.266	63.77	71.48	76.873	16.167	4.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.848	0.022	0.029	0.036	0.109	0.133	0.151	0.169	0.186	0.204	0.222	0.241	0.025	0.019	0.024
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	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	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	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	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
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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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	1.048	1.074	1.067	1.044	1.32	0.596	0.622	0.649	0.939	0.95	0.977	1.003	-0.755	0.093	0.093	0.093	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
Total Non-Current Assets Numbers are in millions	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	1.928	1.874	1.457	1.566	1.821	1.532	1.602	1.694	1.786	0.093	0.116	0.123	0.13	0.309	0.333	0.351	0.369	0.386	0.404	0.422	0.441	0.025	0.019	0.024
Total Assets Numbers are in millions	8.551	8.217	10.554	13.322	14.074	26.034	25.163	42.283	53.474	34.571	19.237	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	22.58	25.534	40.112	52.67	64.192	71.921	76.898	16.185	4.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	13.309	0.566	0.41	0.549	0.955	0.504	0.797	1.09	1.42	4.017	6.413	2.992	1.898	0.997	0.541	0.644
Short Term Debt Numbers are in millions	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	1.19	0.785	2.756	1.987	1.229	0.488	0	0.193	0.207
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	0.05	0.188	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	6.92	5.766	4.829	0	0	12.386	0	13.023	14.275	11.767	11.982	10.99	9.561	0	0	0	0	0	0.05	0.188	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	13.75	15.537	12.078	3.532	3.625	3.316	10.851	22.037	115.957	24.128	3.066	2.482	2.073	1.549	0.953	0.921	8.541	7.238	6.454	9.369	9.476	15.32	14.249	17.008	12.842	13.725	0.846	0.986	1.152	0.742	0.398	0.634	1.452	1.669	2.326	3.621	1.771	1.591	0.912	1.22	0.678
Total Current Liabilities Numbers are in millions	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	3.732	3.875	9.1	12.021	5.991	3.976	1.91	1.954	1.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	3.154	7.205	7.917	8.617	9.3	9.741	3.707	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	0	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	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	0	-0	0	0	0	0	0	0	0	4.138	-127.59	0.097	0.097	0.097	0.097	0	0	0	0	0	0	0	0.037	0.049	0.071	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.205
Total Non-Current Liabilities Numbers are in millions	0.001	0.004	0.008	0.013	0.022	2.627	3.133	3.62	3.913	8.197	-123.166	31.567	31.463	31.396	31.338	6.425	4.711	0.163	0.197	0	0	0	0.037	0.049	0.071	0.25	0	0	0	0	0	0	2.81	3.154	7.205	7.917	8.617	9.3	9.741	3.707	2.205
Total Liabilities Numbers are in millions	73.179	74.243	72.471	67.881	69.738	82.435	96.963	120.327	269.469	162.671	14.497	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	6.542	7.029	16.305	19.938	14.608	13.276	11.651	5.661	3.733
Equity:
Preferred Stock Numbers are in millions	4.687	4.64	4.593	1.8	0	26.034	25.163	42.283	53.474	2.521	4.74	0	0	0	0	0	0	0	0	0	0	0	0	15.026	26.169	8.992	189.871	191.307	0	178.072	178.072	0	0	0	0	0	0	0	0	0	57.489
Common Stock Numbers are in millions	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-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	-121.516	-118.858	-112.832	-103.317	-86.055	-76.577	-69.675	-66.778	-58.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1.346	0	-1.03	-0.972	-0.918	-0.849	-0.802	-0.736	-0.67	-0.604	-0.538	-0.473	-0.407	-0.092	-0.078	-0.071	-0.064	-0.145	-0.132	-0.129	-0.111	-0.093	-0.077	-0.06	-0.041	-0.129	-0.124	-0.111
Other Total Stockholders Equity Numbers are in millions	823.709	823.409	823.036	828.552	820.587	793.626	792.192	773.064	748.792	756.676	855.575	745.194	744.013	689.337	656.827	656.122	654.494	534.259	529.659	525.334	523.187	423.03	410.391	393.609	379.293	349.611	-51.228	-52.897	138.26	-40.11	-40.164	137.783	137.682	137.473	136.731	136.125	135.697	135.26	135.049	77.425	2.275
Total Shareholders Equity Numbers are in millions	-64.628	-66.026	-61.917	-54.559	-55.664	-56.401	-71.8	-78.044	-215.995	-128.1	4.74	-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	16.039	18.505	23.807	32.732	49.585	58.644	65.247	10.524	0.797
Total Equity Numbers are in millions	-64.628	-66.026	-61.917	-54.559	-55.664	-56.401	-71.8	-78.044	-215.995	-128.1	4.74	-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	16.039	18.505	23.807	32.732	49.585	58.644	65.247	10.524	0.797
Total Liabilities & Shareholders Equity Numbers are in millions	8.551	8.217	10.554	13.322	14.074	26.034	25.163	42.283	53.474	34.571	19.237	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	22.58	25.534	40.112	52.67	64.192	71.921	76.898	16.185	4.53

Evofem Biosciences, Inc.

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