EVFM OTC
Evofem Biosciences, Inc.
1W: -3.9%
1M: -7.5%
3M: -22.1%
YTD: -22.1%
1Y: -44.8%
3Y: -94.7%
5Y: -100.0%
$0.01
+0.00 (+10.81%)
Weekly Expected Move ±7.8%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$20M
-14.8% ▼
5Y CAGR: -28.7%
Total Liabilities
$90M
-5.6% ▼
5Y CAGR: -3.8%
Shareholders Equity
-$69M
+2.6% ▲
Cash & Investments
$578K
-22.0% ▼
5Y CAGR: -61.8%
Total Debt
$66M
+43.3% ▲
5Y CAGR: -5.2%
Net Debt
$65M
+42.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $580K | $741K | $578K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $580K | $741K | $578K |
| Net Receivables | $6M | $1M | $6M | $10M | $12M |
| Inventory | $8M | $5M | $2M | $2M | $1M |
| Other Current Assets | $6M | $2M | $418K | $1M | $1M |
| Total Current Assets | $30M | $13M | $9M | $14M | $15M |
| Property, Plant & Equip. | $11M | $8M | $1M | $547K | $600K |
| Goodwill & Intangibles | $0 | $0 | $0 | $10M | $4M |
| Long-Term Investments | $800K | $800K | $0 | $0 | $0 |
| Other Non-Current Assets | $403K | $3M | $35K | $36K | $42K |
| Total Non-Current Assets | $12M | $12M | $1M | $10M | $5M |
| Total Assets | $43M | $25M | $11M | $24M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $15M | $17M | $16M | $13M |
| Short-Term Debt | $109M | $66M | $43M | $46M | $66M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $8M | $13M | $6M |
| Total Current Liabilities | $138M | $94M | $72M | $80M | $85M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $5M | $10M | $5M |
| Total Non-Current Liabilities | $4M | $3M | $5M | $15M | $5M |
| Total Liabilities | $142M | $97M | $77M | $95M | $90M |
| — Equity — | |||||
| Common Stock | $16K | $12K | $2K | $11K | $13K |
| Retained Earnings | -$861M | -$939M | -$889M | -$898M | -$897M |
| Accumulated OCI | $5M | $50M | -$849K | -$3M | -$9M |
| Total Stockholders Equity | -$100M | -$72M | -$67M | -$71M | -$69M |
| Total Liabilities & Equity | $43M | $25M | $11M | $24M | $20M |
| — Key Metrics — | |||||
| Total Debt | $116M | $71M | $43M | $46M | $66M |
| Net Debt | $108M | $68M | $43M | $46M | $65M |
| Total Investments | $0 | $800K | $0 | $0 | $0 |