Evofem Biosciences, Inc. (EVFM) Balance Sheet Annual - Discounting Cash Flows
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EVFM
Evofem Biosciences, Inc.
EVFM (OTC)
  • Financials

  • Evofem Biosciences, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2026-03-11 2025-03-24 2023-12-31 2023-04-27 2022-03-10 2021-03-04 2020-03-12 2019-03-01 2018-02-26 2017-03-23 2016-03-29 2015-03-26 2013-12-31 2012-12-31
Total Current Assets 15.28 13.61 9.21 12.7 30.14 97.73 26.42 2.48 2.35 12.51 39.73 76.87 4.51 12.58
Cash and Short Term Investments 0.578 0.741 0.58 2.77 7.73 71.45 24.11 1.76 1.7 11.48 37.75 75.95 4.36 11.1
Cash & Equivalents 0.578 0.741 0.58 2.77 7.73 71.45 15.88 1.33 1.21 11.48 37.75 75.95 4.36 11.1
Short Term Investments 0 0 0 0 0 0 8.23 0.431 0.49 0 0 0 0 0
Receivables 12.48 9.83 5.74 1.13 6.45 1.32 0.686 0.316 0.313 0 0 0 0 0
Inventory 1.13 1.58 1.7 5.38 7.67 7.16 0 0 0 0 0 0 0 0
Other Current Assets 1.1 1.46 1.2 3.42 8.29 17.8 1.63 0.401 0.34 1.03 1.98 0.926 0.142 1.48
Total Assets 20.27 23.79 10.55 25.16 42.51 110 28.3 4.01 3.95 12.82 40.11 76.9 4.53 12.82
Total Non-Current Assets 4.99 10.18 1.34 12.46 12.37 12.24 1.87 1.53 1.6 0.309 0.386 0.025 0.024 0.237
Property, Plant and Equipment 0.6 0.547 1.31 8.35 11.17 11.19 0.554 0.593 0.848 0.109 0.186 0.025 0.024 0.197
Goodwill and Intangible Assets 4.35 9.6 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4.35 9.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0.8 0.8 0.8 0.25 0.5 0.75 0.2 0.2 0 0 0.04
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.042 0.036 0.035 3.32 0.403 0.248 1.07 0.439 0 -0 0 0 0 -0
Total Current Liabilities 84.82 80.45 72.46 93.83 137.7 77.28 12.66 27.33 103.3 0.902 9.1 1.91 1.53 1.91
Accounts Payable 13.15 16.17 17.02 14.98 10.32 10.64 6.01 8.88 9 0 4.02 0.997 0.644 0.7
Notes Payable/Short Term Debt 65.81 45.96 43.37 68 111.3 54.7 0.197 4.01 0 0 2.76 0 0.207 0.628
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5.85 18.32 12.08 10.85 16.09 11.94 6.45 14.44 94.35 0.902 2.33 0.912 0.678 0.58
Total Liabilities 89.71 95.05 77.06 96.96 142.1 108.6 12.66 27.37 103.6 0.902 16.3 11.65 3.73 3.53
Total Non-Current Liabilities 4.89 14.6 4.6 3.13 4.42 31.34 0 0.037 0.28 0 7.21 9.74 2.2 1.62
Total Long Term Debt 0.054 0.007 0.008 3.13 4.42 31.24 0 0 0 0 7.21 9.74 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.054 0.089 0.105 5.44 6.76 6.03 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4.78 14.5 4.49 -5.44 -6.76 -5.93 0 0.037 0.28 0 0 0 2.2 1.62
Total Equity -69.44 -71.26 -66.51 -71.8 -99.58 1.35 15.64 -23.36 -99.67 11.91 23.81 65.25 0.797 9.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -69.44 -71.26 -66.51 -71.8 -99.58 1.35 15.64 -23.36 -99.67 11.91 23.81 65.25 0.797 9.3
Retained Earnings -897.4 -897.7 -888.7 -938.7 -860.7 -655.5 -513.2 -433.1 -307.3 -125.9 -112.8 -69.67 -58.86 -43.84
Accumulated Other Earnings -8.82 -2.63 -0.849 49.53 5.09 0 0 0 0 0 0 0 0 0
Common Stock 0.013 0.011 0.002 0.012 0.016 0.008 0.005 0.003 0 0.001 0.001 0.001 0 0
Preferred Stock 4.9 0 0 0 4.74 0 0 0 189.9 0 0 0 57.49 51.05
Additional Paid in Capital 831.9 829 823 817.4 751.3 656.8 528.8 409.8 17.73 137.8 136.6 134.9 2.16 2.08
Total Liabilities & Total Equity 20.27 23.79 10.55 25.16 42.51 110 28.3 4.01 3.95 12.82 40.11 76.9 4.53 12.82
Total Liabilities & Shareholders' Equity 20.27 23.79 10.55 25.16 42.51 110 28.3 4.01 3.95 12.82 40.11 76.9 4.53 12.82
Total Investments 0 0 0 0.8 0 0.8 8.48 0.931 1.24 0.2 0.2 0 0 0.04
Total Debt 65.87 45.97 43.37 71.13 115.7 85.94 0.197 4.01 0 0 9.96 9.74 0.207 0.628
Net Debt 65.29 45.97 43.37 68.36 108 14.49 -15.68 2.68 -1.21 -11.48 -27.79 -66.21 -4.16 -10.47

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