US Stock MarketDetailed Quotes

EVFM Evofem Biosciences

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  • 0.017
  • +0.003+17.96%
15min DelayClose Apr 26 15:58 ET
769.49KMarket Cap0.34P/E (TTM)

Evofem Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
-76.86%639K
-64.19%2.77M
-64.19%2.77M
-47.84%7.75M
-57.68%19.89M
-93.91%2.76M
-Cash and cash equivalents
--0
--0
--0
--0
-76.86%639K
-64.19%2.77M
-64.19%2.77M
-47.84%7.75M
-57.68%19.89M
-93.91%2.76M
Receivables
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
216.62%12.76M
135.01%7.3M
51.54%4.42M
-Accounts receivable
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
216.62%12.76M
135.01%7.3M
51.54%4.42M
-Notes receivable
----
----
--375K
----
----
----
----
----
----
----
Inventory
-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
-47.93%5.18M
-43.62%5.95M
-40.09%5.39M
Prepaid assets
-55.87%790K
-55.87%790K
-71.86%1.35M
-74.40%1.84M
-81.71%846K
-31.15%1.79M
-31.15%1.79M
-69.39%4.81M
-62.18%7.19M
36.30%4.63M
Restricted cash
-51.95%580K
-51.95%580K
-68.29%410K
-59.77%636K
-78.54%895K
-76.13%1.21M
-76.13%1.21M
-86.22%1.29M
-89.60%1.58M
-78.02%4.17M
Other current assets
-5.37%405K
-5.37%405K
--519K
--667K
--1.25M
-31.96%428K
-31.96%428K
----
----
----
Total current assets
-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
-42.09%31.79M
-56.18%41.91M
-73.41%21.36M
Non current assets
Net PPE
-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
-18.67%9.38M
-14.50%10.34M
-13.23%10.51M
-Gross PPE
-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
-30.11%9.38M
-24.60%10.34M
-21.91%10.51M
-Accumulated depreciation
62.81%-1.19M
62.81%-1.19M
---1.16M
---1.2M
---3.43M
-46.69%-3.19M
-46.69%-3.19M
----
----
----
Non current prepaid assets
--0
--0
----
----
----
1,475.23%1.72M
1,475.23%1.72M
----
----
----
Other non current assets
-98.54%35K
-98.54%35K
-96.85%35K
-84.07%195K
-29.05%1.92M
119.47%2.4M
119.47%2.4M
29.94%1.11M
42.49%1.22M
224.46%2.71M
Total non current assets
-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
-16.23%10.49M
-11.82%11.57M
0.62%13.21M
Total assets
-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
-37.29%42.28M
-50.83%53.47M
-63.01%34.57M
Liabilities
Current liabilities
Payables
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
114.25%14.54M
99.75%15.39M
115.98%14.04M
-accounts payable
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
114.25%14.54M
99.75%15.39M
115.98%14.04M
Current accrued expenses
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
-38.98%5.51M
-7.70%6.92M
8.59%9.75M
Current debt and capital lease obligation
-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
12.63%80.13M
160.43%121.83M
108.90%116.31M
-Current debt
-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
12.81%77.53M
169.72%119.51M
114.38%114.09M
-Current capital lease obligation
-95.80%97K
-95.80%97K
-94.69%138K
-92.53%173K
0.36%2.23M
-0.90%2.31M
-0.90%2.31M
7.57%2.6M
-6.19%2.32M
-9.69%2.22M
Other current liabilities
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
371.35%11.7M
5,493.68%115.96M
497.55%9.26M
Current liabilities
-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
23.26%116.71M
288.69%265.56M
104.04%154.47M
Non current liabilities
Long term debt and capital lease obligation
-99.74%8K
-99.74%8K
-99.64%13K
-99.44%22K
-35.28%2.63M
-29.18%3.13M
-29.18%3.13M
-88.50%3.62M
-87.52%3.91M
-87.03%4.06M
-Long term capital lease obligation
-99.74%8K
-99.74%8K
-99.64%13K
-99.44%22K
-35.28%2.63M
-29.18%3.13M
-29.18%3.13M
-24.17%3.62M
-24.37%3.91M
-27.54%4.06M
Preferred securities outside stock equity
--4.59M
--4.59M
----
--0
--0
--0
--0
--0
--0
--4.14M
Total non current liabilities
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
-88.53%3.62M
-87.56%3.91M
-73.89%8.2M
Total liabilities
-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
-4.69%120.33M
170.05%269.47M
51.88%162.67M
Shareholders'equity
Share capital
--2K
--2K
17,900.00%1.8M
--0
--0
--0
--0
-37.50%10K
-50.00%8K
-90.00%1K
-common stock
--2K
--2K
--0
--0
--0
--0
--0
-37.50%10K
-50.00%8K
-90.00%1K
-Preferred stock
----
----
--1.8M
--0
--0
----
----
--0
--0
--0
Retained earnings
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
-14.98%-930.36M
-38.74%-1.02B
-27.21%-892.57M
Paid-in capital
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
9.41%815.35M
7.83%802.27M
10.35%759.2M
Gains losses not affecting retained earnings
-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
626.21%36.96M
--1.6M
--5.27M
Total stockholders'equity
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
-32.67%-78.04M
-2,509.58%-216M
-839.29%-128.1M
Total equity
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
-32.67%-78.04M
-2,509.58%-216M
-839.29%-128.1M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0-76.86%639K-64.19%2.77M-64.19%2.77M-47.84%7.75M-57.68%19.89M-93.91%2.76M
-Cash and cash equivalents --0--0--0--0-76.86%639K-64.19%2.77M-64.19%2.77M-47.84%7.75M-57.68%19.89M-93.91%2.76M
Receivables 409.59%5.74M409.59%5.74M-47.53%6.7M-28.83%5.2M67.66%7.4M-82.54%1.13M-82.54%1.13M216.62%12.76M135.01%7.3M51.54%4.42M
-Accounts receivable 409.59%5.74M409.59%5.74M-50.47%6.32M-28.83%5.2M67.66%7.4M-82.54%1.13M-82.54%1.13M216.62%12.76M135.01%7.3M51.54%4.42M
-Notes receivable ----------375K----------------------------
Inventory -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-47.93%5.18M-43.62%5.95M-40.09%5.39M
Prepaid assets -55.87%790K-55.87%790K-71.86%1.35M-74.40%1.84M-81.71%846K-31.15%1.79M-31.15%1.79M-69.39%4.81M-62.18%7.19M36.30%4.63M
Restricted cash -51.95%580K-51.95%580K-68.29%410K-59.77%636K-78.54%895K-76.13%1.21M-76.13%1.21M-86.22%1.29M-89.60%1.58M-78.02%4.17M
Other current assets -5.37%405K-5.37%405K--519K--667K--1.25M-31.96%428K-31.96%428K------------
Total current assets -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-42.09%31.79M-56.18%41.91M-73.41%21.36M
Non current assets
Net PPE -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-18.67%9.38M-14.50%10.34M-13.23%10.51M
-Gross PPE -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-30.11%9.38M-24.60%10.34M-21.91%10.51M
-Accumulated depreciation 62.81%-1.19M62.81%-1.19M---1.16M---1.2M---3.43M-46.69%-3.19M-46.69%-3.19M------------
Non current prepaid assets --0--0------------1,475.23%1.72M1,475.23%1.72M------------
Other non current assets -98.54%35K-98.54%35K-96.85%35K-84.07%195K-29.05%1.92M119.47%2.4M119.47%2.4M29.94%1.11M42.49%1.22M224.46%2.71M
Total non current assets -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-16.23%10.49M-11.82%11.57M0.62%13.21M
Total assets -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-37.29%42.28M-50.83%53.47M-63.01%34.57M
Liabilities
Current liabilities
Payables 13.59%17.02M13.59%17.02M11.39%16.2M11.46%17.15M33.87%18.8M45.25%14.98M45.25%14.98M114.25%14.54M99.75%15.39M115.98%14.04M
-accounts payable 13.59%17.02M13.59%17.02M11.39%16.2M11.46%17.15M33.87%18.8M45.25%14.98M45.25%14.98M114.25%14.54M99.75%15.39M115.98%14.04M
Current accrued expenses 2.50%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-38.98%5.51M-7.70%6.92M8.59%9.75M
Current debt and capital lease obligation -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%68M12.63%80.13M160.43%121.83M108.90%116.31M
-Current debt -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%65.68M12.81%77.53M169.72%119.51M114.38%114.09M
-Current capital lease obligation -95.80%97K-95.80%97K-94.69%138K-92.53%173K0.36%2.23M-0.90%2.31M-0.90%2.31M7.57%2.6M-6.19%2.32M-9.69%2.22M
Other current liabilities 15.16%5.24M15.16%5.24M-69.81%3.53M-96.87%3.63M-64.17%3.32M48.47%4.55M48.47%4.55M371.35%11.7M5,493.68%115.96M497.55%9.26M
Current liabilities -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%93.83M23.26%116.71M288.69%265.56M104.04%154.47M
Non current liabilities
Long term debt and capital lease obligation -99.74%8K-99.74%8K-99.64%13K-99.44%22K-35.28%2.63M-29.18%3.13M-29.18%3.13M-88.50%3.62M-87.52%3.91M-87.03%4.06M
-Long term capital lease obligation -99.74%8K-99.74%8K-99.64%13K-99.44%22K-35.28%2.63M-29.18%3.13M-29.18%3.13M-24.17%3.62M-24.37%3.91M-27.54%4.06M
Preferred securities outside stock equity --4.59M--4.59M------0--0--0--0--0--0--4.14M
Total non current liabilities 46.86%4.6M46.86%4.6M-99.64%13K-99.44%22K-67.95%2.63M-29.18%3.13M-29.18%3.13M-88.53%3.62M-87.56%3.91M-73.89%8.2M
Total liabilities -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-4.69%120.33M170.05%269.47M51.88%162.67M
Shareholders'equity
Share capital --2K--2K17,900.00%1.8M--0--0--0--0-37.50%10K-50.00%8K-90.00%1K
-common stock --2K--2K--0--0--0--0--0-37.50%10K-50.00%8K-90.00%1K
-Preferred stock ----------1.8M--0--0----------0--0--0
Retained earnings 5.33%-888.7M5.33%-888.7M4.92%-884.62M6.89%-949.61M-5.43%-941.05M-9.06%-938.69M-9.06%-938.69M-14.98%-930.36M-38.74%-1.02B-27.21%-892.57M
Paid-in capital 0.69%823.04M0.69%823.04M1.62%828.55M2.28%820.59M7.96%819.66M8.80%817.37M8.80%817.37M9.41%815.35M7.83%802.27M10.35%759.2M
Gains losses not affecting retained earnings -101.71%-849K-101.71%-849K-100.78%-287K4,499.06%73.36M1,133.15%64.99M873.22%49.53M873.22%49.53M626.21%36.96M--1.6M--5.27M
Total stockholders'equity 7.37%-66.51M7.37%-66.51M30.09%-54.56M74.23%-55.66M55.97%-56.4M27.89%-71.8M27.89%-71.8M-32.67%-78.04M-2,509.58%-216M-839.29%-128.1M
Total equity 7.37%-66.51M7.37%-66.51M30.09%-54.56M74.23%-55.66M55.97%-56.4M27.89%-71.8M27.89%-71.8M-32.67%-78.04M-2,509.58%-216M-839.29%-128.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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