Evofem Biosciences, Inc.
EVFM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $580 | $2,769 | $7,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,832 | $5,738 | $1,126 | $6,449 |
| Inventory | $1,577 | $1,697 | $5,379 | $7,674 |
| Other Curr. Assets | $1,068 | $418 | $1,635 | $5,685 |
| Total Curr. Assets | $13,609 | $9,210 | $12,699 | $30,140 |
| Property Plant & Equip (Net) | $547 | $1,309 | $8,346 | $11,169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,597 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $800 | $800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $35 | $3,318 | $403 |
| Total NC Assets | $10,180 | $1,344 | $12,464 | $12,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,789 | $10,554 | $25,163 | $42,512 |
| Liabilities | – | – | – | – |
| Payables | $16,172 | $17,020 | $14,984 | $10,316 |
| Short-Term Debt | $45,878 | $43,268 | $65,684 | $108,926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,807 | $7,851 | $6,727 | $7,719 |
| Total Curr. Liab. | $80,448 | $72,463 | $93,830 | $137,663 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,809 | $4,593 | $0 | $0 |
| Total NC Liab. | $14,598 | $4,601 | $3,133 | $4,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $105 | $5,444 | $6,756 |
| Total Liabilities | $95,046 | $77,064 | $96,963 | $142,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,740 |
| Common Stock | $11 | $2 | $12 | $16 |
| Retained Earnings | -$897,664 | -$888,699 | -$938,694 | -$860,680 |
| AOCI | -$2,630 | -$849 | $49,527 | $5,089 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$71,257 | -$66,510 | -$71,800 | -$99,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,789 | $10,554 | $25,163 | $42,512 |
| Net Debt | $45,137 | $42,688 | $62,915 | $101,194 |