Evofem Biosciences, Inc.
EVFM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $748 | $221 | $741 |
| Short-Term Investments | $0 | $125 | $0 | $0 |
| Receivables | $4,435 | $4,934 | $1,149 | $9,832 |
| Inventory | $1,684 | $1,906 | $2,263 | $1,577 |
| Other Curr. Assets | $1,799 | $1,257 | $2,115 | $1,068 |
| Total Curr. Assets | $7,918 | $8,970 | $5,873 | $13,609 |
| Property Plant & Equip (Net) | $615 | $638 | $481 | $547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,238 | $4,738 | $6,487 | $9,597 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $36 | $36 |
| Total NC Assets | $5,889 | $5,412 | $7,004 | $10,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,807 | $14,382 | $12,877 | $23,789 |
| Liabilities | – | – | – | – |
| Payables | $11,624 | $12,291 | $11,224 | $16,172 |
| Short-Term Debt | $64,749 | $47,097 | $45,673 | $45,878 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,813 | $11,054 | $10,666 | $12,807 |
| Total Curr. Liab. | $78,186 | $73,893 | $70,854 | $80,448 |
| LT Debt | $72 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,718 | $5,230 | $6,820 | $9,809 |
| Total NC Liab. | $5,790 | $10,105 | $11,610 | $14,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $213 | $53 | $89 |
| Total Liabilities | $83,976 | $83,998 | $82,464 | $95,046 |
| Equity | – | – | – | – |
| Pref Stock | $4,897 | $4,786 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | -$900,176 | -$898,496 | -$896,711 | -$897,664 |
| AOCI | -$6,718 | -$2,556 | -$1,983 | -$2,630 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$70,169 | -$69,616 | -$69,587 | -$71,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,807 | $14,382 | $12,877 | $23,789 |
| Net Debt | $64,821 | $46,349 | $45,452 | $45,137 |