Evofem Bioscience Inc (EVFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 636 | 1,534 | 3,976 | 9,042 |
| Receivables | 6,322 | 5,198 | 7,404 | 1,126 | 12,763 |
| Inventories | 2,526 | 3,674 | 5,478 | 5,379 | 5,179 |
| TOTAL | $11,505 | $12,016 | $16,514 | $12,699 | $31,792 |
| Non-Current Assets | |||||
| PPE Net | 1,631 | 1,668 | 3,698 | 3,940 | 4,276 |
| Other Non-Current Assets | 186 | 390 | 5,822 | 8,524 | 6,215 |
| TOTAL | $1,817 | $2,058 | $9,520 | $12,464 | $10,491 |
| Total Assets | $13,322 | $14,074 | $26,034 | $25,163 | $42,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,199 | 17,151 | 18,797 | 14,984 | 14,543 |
| Accrued Expenses | 6,920 | 5,766 | 4,829 | 6,299 | 10,338 |
| Other current liabilities | 3,532 | 3,625 | 3,316 | 4,552 | 11,699 |
| TOTAL | $67,868 | $69,716 | $79,808 | $93,830 | $116,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13 | 22 | 2,627 | 3,133 | 3,620 |
| TOTAL | $13 | $22 | $2,627 | $3,133 | $3,620 |
| Total Liabilities | $67,881 | $69,738 | $82,435 | $96,963 | $120,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,730 | 4,060 | 2,309 | 1,728 | 970 |
| Common Shares | N/A | N/A | N/A | N/A | 10 |
| Retained earnings | -884,624 | -949,606 | -941,048 | -938,694 | -930,358 |
| Other shareholders' equity | 1,513 | 73,355 | 64,987 | 49,527 | 36,957 |
| TOTAL | $-54,559 | $-55,664 | $-56,401 | $-71,800 | $-78,044 |
| Total Liabilities And Equity | $13,322 | $14,074 | $26,034 | $25,163 | $42,283 |