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Evofem Bioscience Inc (EVFM)

Evofem Bioscience Inc (EVFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 21,466 6,932 12,788 24,240 62,188
Receivables 7,304 4,416 6,449 4,031 3,108
Inventories 5,946 5,386 7,674 9,947 10,546
TOTAL $41,907 $21,360 $30,140 $54,903 $95,630
Non-Current Assets
PPE Net 5,306 5,518 5,774 5,769 5,950
Other Non-Current Assets 6,261 7,693 6,598 6,755 7,168
TOTAL $11,567 $13,211 $12,372 $12,524 $13,118
Total Assets $53,474 $34,571 $42,512 $67,427 $108,748
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,387 14,041 10,316 6,788 7,703
Accrued Expenses 12,386 14,872 13,023 14,275 11,767
Other current liabilities 115,957 9,256 3,066 2,482 2,073
TOTAL $265,556 $154,474 $137,663 $94,687 $68,321
Non-Current Liabilities
Other Non-Current Liabilities 3,913 4,059 4,424 31,567 31,463
TOTAL $3,913 $4,059 $4,424 $31,567 $31,463
Total Liabilities $269,469 $158,533 $142,087 $126,254 $99,784
Shareholders' Equity
Shares Outstanding, K 684 102 90 87 83
Common Shares 8 1 16 16 16
Retained earnings -1,019,864 -892,568 -860,680 -809,126 -735,065
Other shareholders' equity 1,595 9,408 9,829 5,089 0
TOTAL $-215,995 $-123,962 $-99,575 $-58,827 $8,964
Total Liabilities And Equity $53,474 $34,571 $42,512 $67,427 $108,748
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