Evofem Bioscience Inc (EVFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578 | 741 | 580 | 3,976 | 12,788 |
| Receivables | 12,480 | 9,832 | 5,738 | 1,126 | 6,449 |
| Inventories | 1,129 | 1,577 | 1,697 | 5,379 | 7,674 |
| TOTAL | $15,284 | $13,609 | $9,210 | $12,699 | $30,140 |
| Non-Current Assets | |||||
| PPE Net | 418 | 458 | 1,203 | 3,940 | 5,774 |
| Intangibles | 4,348 | 9,597 | 0 | 0 | 0 |
| Other Non-Current Assets | 224 | 125 | 141 | 8,524 | 6,598 |
| TOTAL | $4,990 | $10,180 | $1,344 | $12,464 | $12,372 |
| Total Assets | $20,274 | $23,789 | $10,554 | $25,163 | $42,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,153 | 16,172 | 17,020 | 14,984 | 10,316 |
| Accrued Expenses | 3,879 | 9,003 | 6,836 | 6,299 | 13,023 |
| Other current liabilities | 13,294 | 9,313 | 5,242 | 4,552 | 3,066 |
| TOTAL | $84,820 | $80,448 | $72,463 | $93,830 | $137,663 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,891 | 9,816 | 8 | 3,133 | 4,424 |
| TOTAL | $4,891 | $9,816 | $8 | $3,133 | $4,424 |
| Total Liabilities | $89,711 | $90,264 | $72,471 | $96,963 | $142,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,530 | 113,356 | 45,940 | 1,728 | 90 |
| Common Shares | 13 | 11 | 2 | N/A | 16 |
| Retained earnings | -897,390 | -897,664 | -888,699 | -938,694 | -860,680 |
| Other shareholders' equity | -3,919 | 2,152 | 3,744 | 49,527 | 9,829 |
| TOTAL | $-69,437 | $-66,475 | $-61,917 | $-71,800 | $-99,575 |
| Total Liabilities And Equity | $20,274 | $23,789 | $10,554 | $25,163 | $42,512 |