EVFM Stock Annual Balance Sheet. Download in Excel
Evofem Biosciences Inc.
EVFM 
OTCQB
Sector: Healthcare
Industry: Biotechnology
0.01
USD
0.00
(-3.69%)
Previous close: 0.00976 Open: 0.0098 Bid: Ask:
52 week range
0.01 0.08
Mkt Cap: 1 M Avg Vol (90 Days): 690,290
Last updated: Monday 23rd December 2024
Financials
EVFM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 503739.0 | 9 M | 9 M | 6 M | 11 M | 10 M | 15 M | 17 M | |
| Accounts receivable | 1 M | 6 M | 1 M | 6 M | ||||||
| Accrued expenses | 5 M | 902192.0 | 23 M | 23 M | 12 M | 15 M | 19 M | 19 M | 21 M | |
| Accumulated depreciation & depletion | -93175.0 | -144729.0 | -342000.0 | -604000.0 | -849000.0 | -1 M | -2 M | -3 M | -1 M | |
| Additional paid in capital | 137 M | 138 M | 18 M | 410 M | 529 M | 657 M | 751 M | 817 M | 823 M | |
| Cash and equivalents | 38 M | 11 M | 2 M | 2 M | 16 M | 49 M | 8 M | 3 M | ||
| CashCashEquivalentsAndShortTermInvestments | 38 M | 11 M | 2 M | 2 M | 24 M | 49 M | 8 M | 3 M | ||
| CashEquivalents | 200000.0 | 200000.0 | 490000.0 | 431000.0 | 304000.0 | |||||
| Common par | 1374.0 | 230.0 | 231.0 | 3000.0 | 5000.0 | 8000.0 | 16000.0 | 12000.0 | 2000.0 | |
| Common stock equity | 24 M | 12 M | -290 M | -23 M | 16 M | 1 M | -104 M | -72 M | -67 M | |
| CommonStock | 1374.0 | 230.0 | 4 M | 3000.0 | 5000.0 | 8000.0 | 16000.0 | -72 M | 2000.0 | |
| CurrentAccruedExpenses | 903148.0 | 398453.0 | 14 M | 14 M | 6 M | 4 M | 8 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 378525.0 | 395520.0 | 410848.0 | 777000.0 | 197000.0 | 2 M | 2 M | 2 M | 97000.0 | |
| DividendsPayable | 5 M | |||||||||
| Finished goods | 3 M | 6 M | 2 M | 791000.0 | ||||||
| Float term debt | 7 M | 31 M | 4 M | 3 M | 8000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 279547.0 | 254049.0 | 1 M | 1 M | 1 M | 12 M | 13 M | 12 M | 2 M | |
| InterestPayable | 2 M | 3 M | 2 M | 2 M | ||||||
| Inventories | 7 M | 8 M | 5 M | 2 M | ||||||
| InventoriesAdjustmentsAllowances | -300000.0 | |||||||||
| Invested capital | 31 M | 12 M | -290 M | -23 M | 16 M | 58 M | -100 M | -69 M | -56 M | |
| LongTermCapitalLeaseObligation | 200000.0 | 6 M | 4 M | 3 M | 8000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 31 M | 4 M | 3 M | 8000.0 | |||||
| Net fixed assets (net PP&E) | 186372.0 | 109320.0 | 848000.0 | 593000.0 | 200000.0 | 11 M | 11 M | 8 M | 1 M | |
| Non-current deferred income taxes | -457000.0 | -101000.0 | -113000.0 | -156000.0 | ||||||
| NonCurrentDeferredLiabilities | 114000.0 | 37000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 593000.0 | 253000.0 | 48 M | 65 M | 75 M | 90 M | 125 M | 143 M | 145 M | |
| NonCurrentPrepaidAssets | 214000.0 | 109000.0 | 2 M | |||||||
| Notes payable | 4 M | 52 M | 66 M | 43 M | ||||||
| Other current assets | 1 M | 2 M | 27 M | 1 M | 3 M | 3 M | 3 M | |||
| Other fixed assets | 200000.0 | 11 M | 11 M | 8 M | 1 M | |||||
| Other non-current assets | 200000.0 | 750000.0 | 939000.0 | 1 M | 1 M | 1 M | 4 M | 35000.0 | ||
| Other non-current liabilities | 1 M | 359067.0 | 166000.0 | |||||||
| Other receivable | 785161.0 | 17 M | 18 M | |||||||
| OtherCapitalStock | 6.0 | |||||||||
| OtherCurrentLiabilities | 79 M | 7 M | 8 M | 5 M | 6 M | |||||
| OtherEquityAdjustments | 5 M | 5 M | ||||||||
| OtherInventories | 7 M | 8 M | 5 M | 2 M | ||||||
| OtherPayable | 1000000.0 | |||||||||
| Payables | 4 M | 503739.0 | 9 M | 9 M | 6 M | 11 M | 10 M | 15 M | 17 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 24 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 2 M | 1 M | 653000.0 | 717000.0 | 2 M | 18 M | 3 M | 2 M | 1 M | |
| Raw materials | 332000.0 | 574000.0 | 758000.0 | 520000.0 | ||||||
| Restricted cash | 23 M | 5 M | 1 M | 580000.0 | ||||||
| Retained earnings | -113 M | -126 M | -307 M | -433 M | -513 M | -655 M | -856 M | -889 M | -890 M | |
| Short term debt | 3 M | 4 M | 52 M | 66 M | 43 M | |||||
| Total assets | 40 M | 13 M | 4 M | 4 M | 28 M | 110 M | 43 M | 25 M | 11 M | |
| Total current assets | 40 M | 13 M | 2 M | 2 M | 26 M | 98 M | 30 M | 13 M | 9 M | |
| Total current liabilities | 9 M | 902192.0 | 103 M | 27 M | 13 M | 77 M | 138 M | 94 M | 72 M | |
| Total equity | 24 M | 12 M | -290 M | -23 M | 16 M | 1 M | -104 M | -72 M | -67 M | |
| Total liabilities | 16 M | 902192.0 | 104 M | 27 M | 13 M | 109 M | 142 M | 97 M | 77 M | |
| Total non-current assets | 186372.0 | 309320.0 | 2 M | 2 M | 2 M | 12 M | 12 M | 12 M | 1 M | |
| Total non-current liabilities | 9 M | 359067.0 | 24 M | 37000.0 | 31 M | 4 M | 3 M | 5 M | ||
| TotalEquityGrossMinority | 24 M | 12 M | -290 M | -23 M | 16 M | 1 M | -104 M | -72 M | -67 M | |
| TotalEquityGrossMinorityInterest | 24 M | 12 M | -290 M | -23 M | 16 M | 1 M | -104 M | -72 M | -67 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 13 M | 4 M | 4 M | 28 M | 110 M | 43 M | 25 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 359067.0 | 24 M | 37000.0 | 31 M | 4 M | 3 M | 5 M | ||
| Work in progress | 4 M | 2 M | 4 M | 386000.0 | ||||||
| Working capital | 31 M | 12 M | -101 M | -25 M | 14 M | 20 M | -108 M | -81 M | -63 M | |
| debtc | 3 M | 4 M | 197000.0 | 2 M | 2 M | 68 M | 43 M |
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