Evofem Biosciences, Inc. (EVFM)
USD 0.01
(-6.25%)
USD 0.01
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Million | 25.16 Million | 19.23 Million | 109.96 Million | 28.29 Million | 4.01 Million |
| Total Current Assets | 9.21 Million | 12.69 Million | 19.23 Million | 97.73 Million | 26.42 Million | 2.47 Million |
| Cash And Short Term Investments | 580 Thousand | 2.76 Million | 7.73 Million | 48.89 Million | 23.8 Million | 1.33 Million |
| Cash and Cash Equivalents | 580 Thousand | 2.76 Million | 7.73 Million | 48.89 Million | 15.57 Million | 1.33 Million |
| Short Term Investments | - | - | - | - | 8.23 Million | 431 Thousand |
| Net Receivables | 5.73 Million | 1.12 Million | 6.44 Million | 1.31 Million | 686 Thousand | 261 Thousand |
| Inventory | 1.69 Million | 5.37 Million | 7.67 Million | 7.16 Million | 1.27 Million | 758 Thousand |
| Other Current Assets | 1.19 Million | 2.21 Million | 629 Thousand | 800 Thousand | 655 Thousand | 129 Thousand |
| Total Non-Current Assets | 1.34 Million | 12.46 Million | 12.26 Million | 12.23 Million | 1.87 Million | 1.53 Million |
| Net PPE | 1.3 Million | 8.34 Million | 11.16 Million | 11.19 Million | 554 Thousand | 593 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 800 Thousand | 800 Thousand | 800 Thousand | 250 Thousand | 500 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.99 Thousand | 3.31 Million | 294 Thousand | 248 Thousand | 1.07 Million | 439 Thousand |
| Other Assets | 1.00 | - | -12.26 Million | - | - | - |
| Total Liabilities | 72.47 Million | 96.96 Million | 14.49 Million | 108.62 Million | 12.65 Million | 27.36 Million |
| Total Current Liabilities | 72.46 Million | 93.83 Million | 137.66 Million | 77.28 Million | 12.65 Million | 27.32 Million |
| Account Payables | 17.02 Million | 14.98 Million | 10.31 Million | 10.64 Million | 6 Million | 8.88 Million |
| Tax Payables | - | - | - | - | - | 188 Thousand |
| Short Term Debt | 43.36 Million | 67.99 Million | 111.25 Million | 54.69 Million | 197 Thousand | 4.01 Million |
| Deferred Revenue | 1.00 | - | 13.02 Million | 10.99 Million | - | 188 Thousand |
| Other Current Liabilities | 12.07 Million | 10.85 Million | 3.06 Million | 953 Thousand | 6.45 Million | 14.24 Million |
| Total Non Current Liabilities | 8000.00 | 3.13 Million | -123.16 Million | 31.33 Million | - | 37 Thousand |
| Long-Term Debt | 8000.00 | 3.13 Million | 4.42 Million | 31.24 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -127.59 Million | 97 Thousand | - | 37 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -61.91 Million | -71.8 Million | 4.74 Million | 1.34 Million | 15.63 Million | -23.35 Million |
| Stock Holders Equity | -61.91 Million | -71.8 Million | 4.74 Million | 1.34 Million | 15.63 Million | -23.35 Million |
| Common Stock | 2000.00 | 12 Thousand | 16 Thousand | 8000.00 | 5000.00 | 3000.00 |
| Retained Earnings | -888.69 Million | -938.69 Million | -860.68 Million | -655.48 Million | -513.17 Million | -433.14 Million |
| Accumulated other comprehensive income | -849 Thousand | 49.52 Million | 5.08 Million | - | - | -604 Thousand |
| Common Stock Equity | -61.91 Million | -71.8 Million | 4.74 Million | 1.34 Million | 15.63 Million | -23.35 Million |
| Capital Lease Obligation | 8000.00 | 5.44 Million | 6.75 Million | 8.32 Million | 197 Thousand | - |
| Total Investments | - | 800 Thousand | 800 Thousand | 800 Thousand | 8.23 Million | 931 Thousand |
| Total Debt | 43.37 Million | 71.12 Million | 115.68 Million | 85.94 Million | 197 Thousand | 4.01 Million |
| Net Debt | 42.79 Million | 68.35 Million | 107.95 Million | 37.04 Million | -15.37 Million | 2.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.55 Million | 8.21 Million | 10.55 Million | 10.55 Million | 13.32 Million | 14.07 Million |
| Total Current Assets | 7.21 Million | 6.92 Million | 9.21 Million | 9.21 Million | 11.5 Million | 12.01 Million |
| Cash And Short Term Investments | 692 Thousand | 689 Thousand | 580 Thousand | 580 Thousand | -151 Thousand | 19.88 Million |
| Cash and Cash Equivalents | 692 Thousand | 689 Thousand | 580 Thousand | 580 Thousand | -151 Thousand | 19.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.61 Million | 4.3 Million | 5.73 Million | 5.73 Million | 6.69 Million | 5.19 Million |
| Inventory | 1.06 Million | 1.3 Million | 1.69 Million | 1.69 Million | 2.52 Million | 3.67 Million |
| Other Current Assets | 845 Thousand | 622 Thousand | 1.19 Million | 1.19 Million | 519 Thousand | 667 Thousand |
| Total Non-Current Assets | 1.33 Million | 1.29 Million | 1.34 Million | 1.34 Million | 1.81 Million | 2.05 Million |
| Net PPE | 1.3 Million | 1.25 Million | 1.3 Million | 1.3 Million | 1.78 Million | 1.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.99 Thousand | 35 Thousand | 34.99 Thousand | 34.99 Thousand | 35 Thousand | 195 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 73.17 Million | 74.24 Million | 72.47 Million | 72.47 Million | 67.88 Million | 69.73 Million |
| Total Current Liabilities | 73.17 Million | 74.23 Million | 72.46 Million | 72.46 Million | 67.86 Million | 69.71 Million |
| Account Payables | 16.03 Million | 16.29 Million | 17.02 Million | 17.02 Million | 16.19 Million | 17.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.39 Million | 42.4 Million | 43.36 Million | 43.36 Million | 41.21 Million | 43.17 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 6.92 Million | 5.76 Million |
| Other Current Liabilities | 13.75 Million | 15.53 Million | 12.07 Million | 12.07 Million | 3.53 Million | 3.62 Million |
| Total Non Current Liabilities | 1000.00 | 4000.00 | 8000.00 | 8000.00 | 13 Thousand | 22 Thousand |
| Long-Term Debt | 1000.00 | 4000.00 | 8000.00 | 8000.00 | 13 Thousand | 22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.62 Million | -66.02 Million | -61.91 Million | -61.91 Million | -54.55 Million | -55.66 Million |
| Stock Holders Equity | -64.62 Million | -66.02 Million | -61.91 Million | -61.91 Million | -54.55 Million | -55.66 Million |
| Common Stock | 8000.00 | 5000.00 | 2000.00 | 2000.00 | - | - |
| Retained Earnings | -892.25 Million | -893.55 Million | -888.69 Million | -888.69 Million | -884.62 Million | -949.6 Million |
| Accumulated other comprehensive income | -781 Thousand | -525 Thousand | -849 Thousand | -849 Thousand | -287 Thousand | 73.35 Million |
| Common Stock Equity | -64.62 Million | -66.02 Million | -61.91 Million | -61.91 Million | -54.55 Million | -55.66 Million |
| Capital Lease Obligation | 1000.00 | 4000.00 | 8000.00 | 8000.00 | 151 Thousand | 195 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.39 Million | 42.41 Million | 43.37 Million | 43.37 Million | 41.23 Million | 43.19 Million |
| Net Debt | 42.7 Million | 41.72 Million | 42.79 Million | 42.79 Million | 41.38 Million | 23.31 Million |
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