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EVFM Evofem Biosciences

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  • 0.010
  • 0.000-1.01%
15min DelayClose Jan 10 16:00 ET
983.22KMarket Cap0.00P/E (TTM)

Evofem Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--202K
--0
--0
--0
--0
--0
--0
-76.86%639K
-64.19%2.77M
-64.19%2.77M
-Cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
-76.86%639K
-64.19%2.77M
-64.19%2.77M
-Short-term investments
--202K
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----
----
----
----
----
----
----
----
Receivables
-19.47%5.39M
-11.18%4.62M
-41.84%4.31M
409.59%5.74M
409.59%5.74M
-47.53%6.7M
-28.83%5.2M
67.66%7.4M
-82.54%1.13M
-82.54%1.13M
-Accounts receivable
-14.69%5.39M
-11.18%4.62M
-41.84%4.31M
409.59%5.74M
409.59%5.74M
-50.47%6.32M
-28.83%5.2M
67.66%7.4M
-82.54%1.13M
-82.54%1.13M
-Notes receivable
----
----
----
----
----
--375K
----
----
----
----
Inventory
-42.08%1.46M
-71.15%1.06M
-76.16%1.31M
-68.45%1.7M
-68.45%1.7M
-51.23%2.53M
-38.21%3.67M
1.71%5.48M
-29.91%5.38M
-29.91%5.38M
Prepaid assets
-51.96%650K
-72.79%501K
-61.35%327K
-55.87%790K
-55.87%790K
--1.35M
--1.84M
--846K
-31.15%1.79M
-31.15%1.79M
Restricted cash
76.10%722K
8.81%692K
-23.02%689K
-51.95%580K
-51.95%580K
-68.29%410K
-59.77%636K
-78.54%895K
-76.13%1.21M
-76.13%1.21M
Other current assets
-71.68%147K
-48.43%344K
-76.44%295K
-5.37%405K
-5.37%405K
-89.21%519K
-90.72%667K
-72.94%1.25M
-31.96%428K
-31.96%428K
Total current assets
-25.45%8.58M
-39.96%7.21M
-58.08%6.92M
-27.47%9.21M
-27.47%9.21M
-63.81%11.51M
-71.33%12.02M
-22.69%16.51M
-57.87%12.7M
-57.87%12.7M
Non current assets
Net PPE
-26.60%1.31M
-30.17%1.3M
-83.43%1.26M
-84.32%1.31M
-84.32%1.31M
-81.00%1.78M
-81.99%1.86M
-27.65%7.6M
-25.28%8.35M
-25.28%8.35M
-Gross PPE
-32.01%2M
-34.92%1.99M
-82.35%1.95M
-78.37%2.5M
-78.37%2.5M
-68.59%2.95M
-70.43%3.06M
5.04%11.03M
-13.55%11.54M
-13.55%11.54M
-Accumulated depreciation
40.29%-695K
42.34%-689K
79.94%-689K
62.81%-1.19M
62.81%-1.19M
---1.16M
---1.2M
---3.43M
-46.69%-3.19M
-46.69%-3.19M
Goodwill and other intangible assets
--14.02M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--14.02M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
----
----
----
1,475.23%1.72M
1,475.23%1.72M
Other non current assets
2.86%36K
-81.54%36K
-98.18%35K
-98.54%35K
-98.54%35K
-96.85%35K
-84.07%195K
-29.05%1.92M
119.47%2.4M
119.47%2.4M
Total non current assets
745.62%15.37M
-35.03%1.34M
-86.41%1.29M
-89.22%1.34M
-89.22%1.34M
-82.68%1.82M
-82.21%2.06M
-27.94%9.52M
0.74%12.46M
0.74%12.46M
Total assets
79.72%23.94M
-39.24%8.55M
-68.44%8.22M
-58.06%10.55M
-58.06%10.55M
-68.49%13.32M
-73.68%14.07M
-24.69%26.03M
-40.81%25.16M
-40.81%25.16M
Liabilities
Current liabilities
Payables
4.11%16.86M
-6.52%16.03M
-13.32%16.29M
13.59%17.02M
13.59%17.02M
11.39%16.2M
11.46%17.15M
33.87%18.8M
45.25%14.98M
45.25%14.98M
-accounts payable
4.11%16.86M
-6.52%16.03M
-13.32%16.29M
13.59%17.02M
13.59%17.02M
11.39%16.2M
11.46%17.15M
33.87%18.8M
45.25%14.98M
45.25%14.98M
Current accrued expenses
0.47%5.12M
12.71%4.75M
32.46%4.58M
2.50%4.23M
2.50%4.23M
-7.36%5.1M
-39.06%4.22M
-64.57%3.45M
-50.73%4.12M
-50.73%4.12M
Current debt and capital lease obligation
8.62%44.77M
0.51%43.4M
-19.78%42.41M
-36.22%43.37M
-36.22%43.37M
-48.56%41.22M
-64.56%43.17M
-54.55%52.87M
-38.89%68M
-38.89%68M
-Current debt
8.70%44.65M
0.65%43.28M
-16.36%42.35M
-34.13%43.27M
-34.13%43.27M
-47.01%41.08M
-64.02%43M
-55.61%50.64M
-39.70%65.68M
-39.70%65.68M
-Current capital lease obligation
-15.94%116K
-34.68%113K
-97.53%55K
-95.80%97K
-95.80%97K
-94.69%138K
-92.53%173K
0.36%2.23M
-0.90%2.31M
-0.90%2.31M
Other current liabilities
78.57%6.31M
57.74%5.72M
132.24%7.7M
15.16%5.24M
15.16%5.24M
-69.81%3.53M
-96.87%3.63M
-64.17%3.32M
48.47%4.55M
48.47%4.55M
Current liabilities
12.40%76.29M
4.97%73.18M
-6.98%74.24M
-22.77%72.46M
-22.77%72.46M
-41.85%67.87M
-73.75%69.72M
-48.34%79.81M
-31.84%93.83M
-31.84%93.83M
Non current liabilities
Long term debt and capital lease obligation
-23.08%10K
-95.45%1K
-99.85%4K
-99.74%8K
-99.74%8K
-99.64%13K
-99.44%22K
-35.28%2.63M
-29.18%3.13M
-29.18%3.13M
-Long term capital lease obligation
-23.08%10K
-95.45%1K
-99.85%4K
-99.74%8K
-99.74%8K
-99.64%13K
-99.44%22K
-35.28%2.63M
-29.18%3.13M
-29.18%3.13M
Preferred securities outside stock equity
----
----
----
--4.59M
--4.59M
----
--0
--0
--0
--0
Other non current liabilities
--13.78M
----
----
----
----
----
----
----
----
----
Total non current liabilities
105,938.46%13.79M
-95.45%1K
-99.85%4K
46.86%4.6M
46.86%4.6M
-99.64%13K
-99.44%22K
-67.95%2.63M
-29.18%3.13M
-29.18%3.13M
Total liabilities
32.69%90.07M
4.93%73.18M
-9.94%74.24M
-20.52%77.06M
-20.52%77.06M
-43.59%67.88M
-74.12%69.74M
-49.32%82.44M
-31.76%96.96M
-31.76%96.96M
Shareholders'equity
Share capital
164.94%4.77M
--4.7M
--4.65M
--2K
--2K
17,900.00%1.8M
--0
--0
--0
--0
-common stock
--10K
--8K
--5K
--2K
--2K
--0
--0
--0
--0
--0
-Preferred stock
164.39%4.76M
--4.69M
--4.64M
----
----
--1.8M
--0
--0
----
----
Retained earnings
-1.13%-894.62M
6.04%-892.25M
5.05%-893.56M
5.33%-888.7M
5.33%-888.7M
4.92%-884.62M
6.89%-949.61M
-5.43%-941.05M
-9.06%-938.69M
-9.06%-938.69M
Paid-in capital
-0.38%825.43M
0.38%823.71M
0.46%823.41M
0.69%823.04M
0.69%823.04M
1.62%828.55M
2.28%820.59M
7.96%819.66M
8.80%817.37M
8.80%817.37M
Gains losses not affecting retained earnings
-494.77%-1.71M
-101.06%-781K
-100.81%-525K
-101.71%-849K
-101.71%-849K
-100.78%-287K
4,499.06%73.36M
1,133.15%64.99M
873.22%49.53M
873.22%49.53M
Total stockholders'equity
-21.21%-66.13M
-16.10%-64.63M
-17.07%-66.03M
7.37%-66.51M
7.37%-66.51M
30.09%-54.56M
74.23%-55.66M
55.97%-56.4M
27.89%-71.8M
27.89%-71.8M
Total equity
-21.21%-66.13M
-16.10%-64.63M
-17.07%-66.03M
7.37%-66.51M
7.37%-66.51M
30.09%-54.56M
74.23%-55.66M
55.97%-56.4M
27.89%-71.8M
27.89%-71.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --202K--0--0--0--0--0--0-76.86%639K-64.19%2.77M-64.19%2.77M
-Cash and cash equivalents --0--0--0--0--0--0--0-76.86%639K-64.19%2.77M-64.19%2.77M
-Short-term investments --202K------------------------------------
Receivables -19.47%5.39M-11.18%4.62M-41.84%4.31M409.59%5.74M409.59%5.74M-47.53%6.7M-28.83%5.2M67.66%7.4M-82.54%1.13M-82.54%1.13M
-Accounts receivable -14.69%5.39M-11.18%4.62M-41.84%4.31M409.59%5.74M409.59%5.74M-50.47%6.32M-28.83%5.2M67.66%7.4M-82.54%1.13M-82.54%1.13M
-Notes receivable ----------------------375K----------------
Inventory -42.08%1.46M-71.15%1.06M-76.16%1.31M-68.45%1.7M-68.45%1.7M-51.23%2.53M-38.21%3.67M1.71%5.48M-29.91%5.38M-29.91%5.38M
Prepaid assets -51.96%650K-72.79%501K-61.35%327K-55.87%790K-55.87%790K--1.35M--1.84M--846K-31.15%1.79M-31.15%1.79M
Restricted cash 76.10%722K8.81%692K-23.02%689K-51.95%580K-51.95%580K-68.29%410K-59.77%636K-78.54%895K-76.13%1.21M-76.13%1.21M
Other current assets -71.68%147K-48.43%344K-76.44%295K-5.37%405K-5.37%405K-89.21%519K-90.72%667K-72.94%1.25M-31.96%428K-31.96%428K
Total current assets -25.45%8.58M-39.96%7.21M-58.08%6.92M-27.47%9.21M-27.47%9.21M-63.81%11.51M-71.33%12.02M-22.69%16.51M-57.87%12.7M-57.87%12.7M
Non current assets
Net PPE -26.60%1.31M-30.17%1.3M-83.43%1.26M-84.32%1.31M-84.32%1.31M-81.00%1.78M-81.99%1.86M-27.65%7.6M-25.28%8.35M-25.28%8.35M
-Gross PPE -32.01%2M-34.92%1.99M-82.35%1.95M-78.37%2.5M-78.37%2.5M-68.59%2.95M-70.43%3.06M5.04%11.03M-13.55%11.54M-13.55%11.54M
-Accumulated depreciation 40.29%-695K42.34%-689K79.94%-689K62.81%-1.19M62.81%-1.19M---1.16M---1.2M---3.43M-46.69%-3.19M-46.69%-3.19M
Goodwill and other intangible assets --14.02M------------------------------------
-Other intangible assets --14.02M------------------------------------
Non current prepaid assets --------------0--0------------1,475.23%1.72M1,475.23%1.72M
Other non current assets 2.86%36K-81.54%36K-98.18%35K-98.54%35K-98.54%35K-96.85%35K-84.07%195K-29.05%1.92M119.47%2.4M119.47%2.4M
Total non current assets 745.62%15.37M-35.03%1.34M-86.41%1.29M-89.22%1.34M-89.22%1.34M-82.68%1.82M-82.21%2.06M-27.94%9.52M0.74%12.46M0.74%12.46M
Total assets 79.72%23.94M-39.24%8.55M-68.44%8.22M-58.06%10.55M-58.06%10.55M-68.49%13.32M-73.68%14.07M-24.69%26.03M-40.81%25.16M-40.81%25.16M
Liabilities
Current liabilities
Payables 4.11%16.86M-6.52%16.03M-13.32%16.29M13.59%17.02M13.59%17.02M11.39%16.2M11.46%17.15M33.87%18.8M45.25%14.98M45.25%14.98M
-accounts payable 4.11%16.86M-6.52%16.03M-13.32%16.29M13.59%17.02M13.59%17.02M11.39%16.2M11.46%17.15M33.87%18.8M45.25%14.98M45.25%14.98M
Current accrued expenses 0.47%5.12M12.71%4.75M32.46%4.58M2.50%4.23M2.50%4.23M-7.36%5.1M-39.06%4.22M-64.57%3.45M-50.73%4.12M-50.73%4.12M
Current debt and capital lease obligation 8.62%44.77M0.51%43.4M-19.78%42.41M-36.22%43.37M-36.22%43.37M-48.56%41.22M-64.56%43.17M-54.55%52.87M-38.89%68M-38.89%68M
-Current debt 8.70%44.65M0.65%43.28M-16.36%42.35M-34.13%43.27M-34.13%43.27M-47.01%41.08M-64.02%43M-55.61%50.64M-39.70%65.68M-39.70%65.68M
-Current capital lease obligation -15.94%116K-34.68%113K-97.53%55K-95.80%97K-95.80%97K-94.69%138K-92.53%173K0.36%2.23M-0.90%2.31M-0.90%2.31M
Other current liabilities 78.57%6.31M57.74%5.72M132.24%7.7M15.16%5.24M15.16%5.24M-69.81%3.53M-96.87%3.63M-64.17%3.32M48.47%4.55M48.47%4.55M
Current liabilities 12.40%76.29M4.97%73.18M-6.98%74.24M-22.77%72.46M-22.77%72.46M-41.85%67.87M-73.75%69.72M-48.34%79.81M-31.84%93.83M-31.84%93.83M
Non current liabilities
Long term debt and capital lease obligation -23.08%10K-95.45%1K-99.85%4K-99.74%8K-99.74%8K-99.64%13K-99.44%22K-35.28%2.63M-29.18%3.13M-29.18%3.13M
-Long term capital lease obligation -23.08%10K-95.45%1K-99.85%4K-99.74%8K-99.74%8K-99.64%13K-99.44%22K-35.28%2.63M-29.18%3.13M-29.18%3.13M
Preferred securities outside stock equity --------------4.59M--4.59M------0--0--0--0
Other non current liabilities --13.78M------------------------------------
Total non current liabilities 105,938.46%13.79M-95.45%1K-99.85%4K46.86%4.6M46.86%4.6M-99.64%13K-99.44%22K-67.95%2.63M-29.18%3.13M-29.18%3.13M
Total liabilities 32.69%90.07M4.93%73.18M-9.94%74.24M-20.52%77.06M-20.52%77.06M-43.59%67.88M-74.12%69.74M-49.32%82.44M-31.76%96.96M-31.76%96.96M
Shareholders'equity
Share capital 164.94%4.77M--4.7M--4.65M--2K--2K17,900.00%1.8M--0--0--0--0
-common stock --10K--8K--5K--2K--2K--0--0--0--0--0
-Preferred stock 164.39%4.76M--4.69M--4.64M----------1.8M--0--0--------
Retained earnings -1.13%-894.62M6.04%-892.25M5.05%-893.56M5.33%-888.7M5.33%-888.7M4.92%-884.62M6.89%-949.61M-5.43%-941.05M-9.06%-938.69M-9.06%-938.69M
Paid-in capital -0.38%825.43M0.38%823.71M0.46%823.41M0.69%823.04M0.69%823.04M1.62%828.55M2.28%820.59M7.96%819.66M8.80%817.37M8.80%817.37M
Gains losses not affecting retained earnings -494.77%-1.71M-101.06%-781K-100.81%-525K-101.71%-849K-101.71%-849K-100.78%-287K4,499.06%73.36M1,133.15%64.99M873.22%49.53M873.22%49.53M
Total stockholders'equity -21.21%-66.13M-16.10%-64.63M-17.07%-66.03M7.37%-66.51M7.37%-66.51M30.09%-54.56M74.23%-55.66M55.97%-56.4M27.89%-71.8M27.89%-71.8M
Total equity -21.21%-66.13M-16.10%-64.63M-17.07%-66.03M7.37%-66.51M7.37%-66.51M30.09%-54.56M74.23%-55.66M55.97%-56.4M27.89%-71.8M27.89%-71.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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