Evofem Bioscience Inc (EVFM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,293 | 71,451 | 87,034 | 123,756 | 9,265 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,486 |
| Receivables | 2,914 | 1,067 | 1,243 | N/A | N/A |
| Inventories | 8,990 | 7,162 | 3,164 | 1,440 | N/A |
| TOTAL | $80,335 | $97,730 | $102,079 | $127,890 | $13,717 |
| Non-Current Assets | |||||
| PPE Net | 5,614 | 4,334 | 1,976 | 1,084 | 622 |
| Other Non-Current Assets | 7,515 | 7,904 | 8,272 | 6,082 | 1,306 |
| TOTAL | $13,129 | $12,238 | $10,248 | $7,166 | $1,928 |
| Total Assets | $93,464 | $109,968 | $112,327 | $135,056 | $15,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,501 | 10,641 | 5,427 | 8,421 | 7,120 |
| Accrued Expenses | 13,531 | 10,990 | 9,561 | 8,541 | 7,238 |
| Other current liabilities | N/A | 953 | 921 | N/A | N/A |
| TOTAL | $75,706 | $77,283 | $65,692 | $61,806 | $14,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,396 | 31,338 | 6,425 | 4,711 | 163 |
| TOTAL | $31,396 | $31,338 | $6,425 | $4,711 | $163 |
| Total Liabilities | $107,102 | $108,621 | $72,117 | $66,517 | $14,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55 | 44 | 43 | 43 | 27 |
| Common Shares | 10 | 8 | 8 | 8 | 5 |
| Retained earnings | -701,639 | -655,488 | -614,890 | -584,991 | -532,325 |
| TOTAL | $-13,638 | $1,347 | $40,210 | $68,539 | $1,021 |
| Total Liabilities And Equity | $93,464 | $109,968 | $112,327 | $135,056 | $15,645 |