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Evofem Biosciences, Inc. (EVFM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0170+0.0028 (+18.69%)
As of 01:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
2,769
7,732
48,892
Total Cash
0
2,769
7,732
48,892
Net Receivables
5,738
1,126
6,449
1,067
Inventory
1,697
5,379
7,674
7,162
Other Current Assets
405
428
629
1,104
Total Current Assets
9,210
12,699
30,140
97,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,495
11,535
13,343
12,341
Accumulated Depreciation
-1,186
-3,189
-2,174
-1,151
Net property, plant and equipment
1,309
8,346
11,169
11,190
Other long-term assets
35
2,401
1,094
834
Total non-current assets
1,344
12,464
12,372
12,238
Total Assets
10,554
25,163
42,512
109,968
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,268
65,684
108,926
52,409
Accounts Payable
17,020
14,984
10,316
10,641
Accrued liabilities
4,227
4,124
8,370
4,476
Other Current Liabilities
5,242
4,552
3,066
953
Total Current Liabilities
72,463
93,830
137,663
77,283
Non-current liabilities
Long Term Debt
-
-
-
25,211
Other long-term liabilities
-
-
-
97
Total non-current liabilities
4,601
3,133
4,424
31,338
Total Liabilities
77,064
96,963
142,087
108,621
Stockholders' Equity
Common Stock
2
0
4,756
8
Retained Earnings
-888,699
-938,694
-860,680
-655,488
Accumulated other comprehensive income
-849
49,527
5,089
0
Total stockholders' equity
-66,510
-71,800
-99,575
1,347
Total liabilities and stockholders' equity
10,554
25,163
42,512
109,968