Evofem Bioscience Inc (EVFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741 | 722 | 692 | 689 | 580 |
| Receivables | 9,832 | 5,393 | 4,617 | 4,306 | 5,738 |
| Inventories | 1,577 | 1,463 | 1,060 | 1,306 | 1,697 |
| TOTAL | $13,609 | $8,577 | $7,214 | $6,923 | $9,210 |
| Non-Current Assets | |||||
| PPE Net | 458 | 1,181 | 1,187 | 1,200 | 1,203 |
| Intangibles | 9,597 | 14,021 | 0 | 0 | 0 |
| Other Non-Current Assets | 125 | 163 | 150 | 94 | 141 |
| TOTAL | $10,180 | $15,365 | $1,337 | $1,294 | $1,344 |
| Total Assets | $23,789 | $23,942 | $8,551 | $8,217 | $10,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | 268 | 397 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,172 | 16,864 | 16,033 | 16,294 | 17,020 |
| Accrued Expenses | 9,003 | 8,346 | 8,032 | 7,836 | 6,836 |
| Other current liabilities | 9,313 | 6,307 | 5,718 | 7,701 | 5,242 |
| TOTAL | $80,448 | $76,286 | $73,178 | $74,239 | $72,463 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,816 | 13,785 | 1 | 4 | 8 |
| TOTAL | $9,816 | $13,785 | $1 | $4 | $8 |
| Total Liabilities | $90,264 | $90,071 | $73,179 | $74,243 | $72,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,356 | 100,329 | 100,329 | 62,060 | 45,940 |
| Common Shares | 11 | 10 | 8 | 5 | 2 |
| Retained earnings | -897,664 | -894,621 | -892,251 | -893,555 | -888,699 |
| Other shareholders' equity | 2,152 | 3,052 | 3,906 | 4,115 | 3,744 |
| TOTAL | $-66,475 | $-66,129 | $-64,628 | $-66,026 | $-61,917 |
| Total Liabilities And Equity | $23,789 | $23,942 | $8,551 | $8,217 | $10,554 |