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Evofem Biosciences, Inc. (EVFM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1702-0.0123 (-6.74%)
At close: 03:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,732
48,892
15,571
1,330
Other Short Term Investments
-
0
8,233
-
Total Cash
7,732
48,892
23,804
1,330
Net Receivables
6,449
1,067
-
-
Inventory
7,674
7,162
-
-
Other Current Assets
629
800
655
129
Total Current Assets
30,140
97,730
26,421
2,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,343
12,341
1,403
1,197
Accumulated Depreciation
-2,174
-1,151
-849
-604
Net property, plant and equipment
11,169
11,190
554
593
Other long-term assets
1,094
834
750
-
Total non-current assets
12,372
12,238
1,874
1,532
Total Assets
42,512
109,968
28,295
4,010
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,926
52,409
-
4,010
Accounts Payable
10,316
10,641
6,008
8,882
Accrued liabilities
8,370
4,476
2,784
11,325
Other Current Liabilities
3,066
953
-
-
Total Current Liabilities
137,663
77,283
12,659
27,329
Non-current liabilities
Long Term Debt
-
25,211
-
-
Other long-term liabilities
-
97
-
-
Total non-current liabilities
4,424
31,338
0
37
Total Liabilities
142,087
108,621
12,659
27,366
Stockholders' Equity
Common Stock
4,756
8
5
3
Retained Earnings
-860,680
-655,488
-513,179
-433,146
Accumulated other comprehensive income
5,089
-
-
-
Total stockholders' equity
-99,575
1,347
15,636
-23,356
Total liabilities and stockholders' equity
42,512
109,968
28,295
4,010