Evofem Biosciences, Inc.
OTC:EVFM
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 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -3.037 | -2.365 | 1.351 | -4.809 | -2.114 | 66.005 | -8.558 | -2.354 | -8.336 | 89.506 | -125.98 | -31.888 | -51.554 | -74.061 | -33.426 | -46.151 | -40.598 | -29.899 | -52.666 | -19.146 | -12.717 | -13.798 | -35.45 | -18.068 | -14.981 | -18.431 | -23.244 | -69.056 | -2.36 | -3.014 | -1.972 | -2.362 |
| Depreciation & Amortization
| 0.361 | 0.376 | -0.04 | 0.059 | 1.326 | 0.088 | 0.877 | 0.749 | 1.247 | 0.25 | 0.156 | 0.66 | 0.654 | 0.627 | 0.621 | 0.525 | 0.458 | 0.236 | 0.254 | 0.233 | 0.22 | 0.066 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.02 | 0.012 | 0.015 | 0.018 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0.188 | 0.203 | 0.219 | 0.237 | 0.246 | 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 |
| Change In Working Capital
| -2.474 | 0.631 | -0.004 | 2.714 | 4.285 | -0.619 | 3.851 | -2.789 | 4.563 | 0.371 | -4.321 | 5.405 | 14.552 | 4.966 | -15.35 | 6.41 | -5.323 | -11.548 | 1.008 | 0.636 | -2.867 | -3.124 | -10.447 | 3.765 | 2.912 | 4.703 | -6.672 | 2.115 | -0.213 | 0.971 | -1.05 | -0.862 |
| Accounts Receivables
| -4.439 | -0.776 | -0.311 | 1.432 | 0.584 | -1.124 | 2.206 | -6.278 | 11.637 | -5.459 | -2.888 | 2.033 | -2.418 | -0.923 | -0.194 | -1.847 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.177 | -0.403 | 0.246 | 0.391 | 0.758 | -0.357 | 1.804 | -0.099 | -0.929 | 0.953 | 0.787 | 0.755 | 1.887 | 0.817 | -1.049 | -1.676 | -3.098 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.699 | 0.776 | -0.261 | -0.726 | 2.875 | -0.952 | -1.646 | 3.813 | 0.43 | -0.684 | 0.993 | 3.735 | 3.248 | -0.431 | 1.826 | -4.647 | 4.631 | -2.202 | 0.701 | 0.996 | 0.697 | -3.15 | -3.365 | 2.887 | 5.3 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.841 | 1.034 | 0.322 | 1.617 | 0.068 | 1.814 | 1.487 | -0.225 | -6.575 | 5.561 | -3.213 | -1.118 | 11.835 | 5.503 | -15.933 | 14.58 | -7.032 | -7.306 | 0.307 | -0.36 | -3.564 | 0.026 | -7.082 | 0.878 | -2.388 | 4.447 | -6.672 | 2.115 | -0.213 | 0.971 | -1.05 | -0.862 |
| Other Non Cash Items
| 2.554 | 0.696 | -2.667 | 1.922 | -3.913 | -67.838 | 2.336 | -0.546 | -4.005 | -106.77 | 102.977 | 4.553 | 14.848 | 31.026 | -6.045 | 4.721 | 6.191 | 4.839 | 36.23 | 3.206 | 1.812 | 2.141 | 25.393 | 6.559 | 1.756 | 4.735 | 10.664 | 48.738 | 0.195 | 0.187 | 0.17 | 0.083 |
| Operating Cash Flow
| -2.408 | -0.459 | -1.141 | 0.123 | -0.17 | -2.364 | -1.494 | -4.94 | -6.531 | -16.643 | -27.168 | -21.27 | -21.5 | -37.442 | -54.2 | -34.495 | -39.272 | -36.372 | -15.174 | -15.071 | -13.552 | -14.715 | -20.438 | -7.678 | -10.247 | -8.928 | -19.187 | -18.138 | -2.358 | -1.844 | -2.837 | -3.123 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.014 | 0 | 0 | -0.001 | -0.003 | -0.035 | -0.07 | -0.17 | -0.066 | -0.053 | -0.597 | -1.333 | -0.956 | -1.421 | -0.297 | -0.441 | -0.095 | -0.141 | -0.023 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.25 | 0 | 0.032 | 0 | 0 | 0.25 | 0 | 0 | 1.9 | 0.25 | 0.002 | 0.006 | 0.003 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.518 | -3.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 6.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.046 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 1.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.046 | -0.509 | 0 | -0.014 | 0 | 0 | -0.001 | -0.003 | -0.035 | -0.07 | -0.17 | -0.066 | -0.053 | -0.597 | -1.333 | -0.706 | -1.421 | -0.297 | 1.045 | 6.902 | -4.627 | -3.738 | 0 | 0.25 | -0.007 | 0 | 0 | 2.15 | 0.002 | 0.006 | 0.003 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.267 | -0.262 | 0.144 | 0 | 0.224 | 2.124 | 0.498 | 1.64 | 1.5 | 0 | -5.892 | 10 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | -4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.014 | 0.099 | 0.061 | 0 | 4.289 | 47.782 | 5.48 | 10.101 | 0.111 | 53.728 | 28.05 | 0.11 | 0 | 106.274 | 1.584 | 3.219 | 0 | 75.446 | 6.273 | -0.441 | -0.366 | 36.931 | 20.042 | 0.023 | 0.003 | 0 | 0.015 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 | -0.157 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.74 | 1.26 | 1 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | -0.02 | -0.3 | -0.007 | 0 | -0.053 | -2.604 | -0.025 | -0.921 | -0.121 | -0.518 | -0.006 | -0.066 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.473 | 0.998 | 1.144 | 0 | 0.34 | 2.138 | 0.597 | 1.701 | 1.5 | 4.289 | 41.872 | 15.48 | 10.101 | 0.091 | 53.428 | 28.043 | 25.11 | -0.053 | 128.67 | 1.559 | 2.298 | -0.121 | 70.918 | 6.267 | -0.507 | -1.892 | 36.931 | 19.885 | 0.023 | 0.003 | -0.052 | -3.985 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 0.019 | 0.03 | 0.003 | 0.109 | 0.17 | 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 |
| Cash At End Of Period
| 0.741 | 0.722 | 0.692 | 0.689 | 0.58 | 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 | 9.75 | 11.478 | 14.364 |