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Evofem Biosciences (EVFM)

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0.0087
+0.0003+3.57%

15min DelayClose Apr 24 15:31 ET

1.15MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Evofem Biosciences (EVFM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

----

--0

--221K

--0

--202K

--0

-Cash and cash equivalents

----

--0

--221K

--0

-Short-term investments

----

--202K

----

Receivables

30.77%12.86M

-17.76%4.44M

6.87%4.93M

-73.32%1.15M

71.35%9.83M

-19.47%5.39M

-11.18%4.62M

-41.84%4.31M

-Accounts receivable

26.93%12.48M

-17.76%4.44M

6.87%4.93M

-73.32%1.15M

71.35%9.83M

-14.69%5.39M

-11.18%4.62M

-41.84%4.31M

-Other receivables

--377K

----

Inventory

-28.41%1.13M

15.11%1.68M

79.81%1.91M

73.28%2.26M

-7.07%1.58M

-42.08%1.46M

-71.15%1.06M

-76.16%1.31M

Prepaid assets

3.15%131K

--127K

--125K

67.11%127K

----

Restricted cash

-22.00%578K

16.34%840K

8.09%748K

28.88%888K

27.76%741K

76.10%722K

8.81%692K

-23.02%689K

Other current assets

-55.78%589K

4.39%832K

48.76%1.26M

97.27%1.23M

19.03%1.33M

-57.43%797K

-65.24%845K

-69.52%622K

Total current assets

12.31%15.28M

-7.68%7.92M

24.34%8.97M

-15.17%5.87M

47.76%13.61M

-25.45%8.58M

-39.96%7.21M

-58.08%6.92M

Non current assets

Net PPE

9.69%600K

-52.98%615K

-50.96%638K

-61.80%481K

-58.21%547K

-26.60%1.31M

-30.17%1.3M

-83.43%1.26M

-Gross PPE

-42.63%716K

-63.70%727K

-62.51%746K

-72.90%528K

-49.98%1.25M

-32.01%2M

-34.92%1.99M

-82.35%1.95M

-Accumulated depreciation

83.45%-116K

83.88%-112K

84.33%-108K

93.18%-47K

40.89%-701K

40.29%-695K

42.34%-689K

79.94%-689K

Goodwill and other intangible assets

-54.69%4.35M

-62.64%5.24M

--4.74M

--6.49M

--9.6M

--14.02M

----

-Other intangible assets

-54.69%4.35M

-62.64%5.24M

--4.74M

--6.49M

--9.6M

--14.02M

----

Other non current assets

16.67%42K

0.00%36K

2.86%36K

-81.54%36K

-98.18%35K

Total non current assets

-50.98%4.99M

-61.67%5.89M

304.79%5.41M

441.27%7M

657.44%10.18M

745.62%15.37M

-35.03%1.34M

-86.41%1.29M

Total assets

-14.78%20.27M

-42.33%13.81M

68.19%14.38M

56.71%12.88M

125.40%23.79M

79.72%23.94M

-39.24%8.55M

-68.44%8.22M

Liabilities

Current liabilities

Payables

-18.67%13.15M

-31.07%11.62M

-23.34%12.29M

-31.12%11.22M

-4.98%16.17M

4.11%16.86M

-6.52%16.03M

-13.32%16.29M

-accounts payable

-18.67%13.15M

-31.07%11.62M

-23.34%12.29M

-31.12%11.22M

-4.98%16.17M

4.11%16.86M

-6.52%16.03M

-13.32%16.29M

Current accrued expenses

-87.23%639K

-87.00%666K

-29.99%3.33M

-29.11%3.24M

18.38%5M

0.47%5.12M

12.71%4.75M

32.46%4.58M

Current debt and capital lease obligation

18.57%54.49M

16.32%52.07M

8.82%47.22M

7.81%45.72M

5.98%45.96M

8.62%44.77M

0.51%43.4M

-19.78%42.41M

-Current debt

18.50%54.37M

16.34%51.95M

8.81%47.1M

7.84%45.67M

6.03%45.88M

8.70%44.65M

0.65%43.28M

-16.36%42.35M

-Current capital lease obligation

56.10%128K

6.90%124K

9.73%124K

-12.73%48K

-15.46%82K

-15.94%116K

-34.68%113K

-97.53%55K

Current deferred liabilities

--402K

----

--0

----

Other current liabilities

38.43%12.89M

50.88%9.52M

36.50%7.81M

4.16%8.02M

77.66%9.31M

78.57%6.31M

57.74%5.72M

132.24%7.7M

Current liabilities

5.43%84.82M

2.49%78.19M

0.98%73.89M

-4.56%70.85M

11.02%80.45M

12.40%76.29M

4.97%73.18M

-6.98%74.24M

Non current liabilities

Long term debt and capital lease obligation

671.43%54K

620.00%72K

8,800.00%89K

25.00%5K

-12.50%7K

-23.08%10K

-95.45%1K

-99.85%4K

-Long term capital lease obligation

671.43%54K

620.00%72K

8,800.00%89K

25.00%5K

-12.50%7K

-23.08%10K

-95.45%1K

-99.85%4K

Preferred securities outside stock equity

2.45%4.9M

--4.9M

--4.79M

4.11%4.78M

----

Other non current liabilities

-50.69%4.84M

-58.49%5.72M

--5.23M

--6.82M

--9.81M

--13.78M

----

Total non current liabilities

-32.94%9.79M

-22.47%10.69M

1,010,400.00%10.11M

290,150.00%11.61M

217.28%14.6M

105,938.46%13.79M

-95.45%1K

-99.85%4K

Total liabilities

-0.46%94.61M

-1.33%88.87M

14.78%84M

11.07%82.46M

23.33%95.05M

32.69%90.07M

4.93%73.18M

-9.94%74.24M

Shareholders'equity

Share capital

18.18%13K

-99.75%12K

-99.74%12K

-99.76%11K

450.00%11K

164.94%4.77M

--4.7M

--4.65M

-common stock

18.18%13K

20.00%12K

50.00%12K

120.00%11K

450.00%11K

--10K

--8K

--5K

-Preferred stock

--0

164.39%4.76M

--4.69M

--4.64M

Retained earnings

0.03%-897.39M

-0.62%-900.18M

-0.70%-898.5M

-0.35%-896.71M

-1.01%-897.66M

-1.13%-894.62M

6.04%-892.25M

5.05%-893.56M

Paid-in capital

0.34%831.86M

0.77%831.82M

0.94%831.42M

0.69%829.1M

0.73%829.03M

-0.38%825.43M

0.38%823.71M

0.46%823.41M

Gains losses not affecting retained earnings

-235.29%-8.82M

-293.56%-6.72M

-227.27%-2.56M

-277.71%-1.98M

-209.78%-2.63M

-494.77%-1.71M

-101.06%-781K

-100.81%-525K

Total stockholders'equity

-4.32%-74.34M

-13.51%-75.07M

-7.72%-69.62M

-5.39%-69.59M

-7.14%-71.26M

-21.21%-66.13M

-16.10%-64.63M

-17.07%-66.03M

Total equity

-4.32%-74.34M

-13.51%-75.07M

-7.72%-69.62M

-5.39%-69.59M

-7.14%-71.26M

-21.21%-66.13M

-16.10%-64.63M

-17.07%-66.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	--0	--0	--221K	--0	--0	--202K	--0	--0
-Cash and cash equivalents	----	----	--0	--0	--221K	--0	--0	--0	--0	--0
-Short-term investments	----	----	----	----	----	----	----	--202K	----	----
Receivables	30.77%12.86M	30.77%12.86M	-17.76%4.44M	6.87%4.93M	-73.32%1.15M	71.35%9.83M	71.35%9.83M	-19.47%5.39M	-11.18%4.62M	-41.84%4.31M
-Accounts receivable	26.93%12.48M	26.93%12.48M	-17.76%4.44M	6.87%4.93M	-73.32%1.15M	71.35%9.83M	71.35%9.83M	-14.69%5.39M	-11.18%4.62M	-41.84%4.31M
-Other receivables	--377K	--377K	----	----	----	----	----	----	----	----
Inventory	-28.41%1.13M	-28.41%1.13M	15.11%1.68M	79.81%1.91M	73.28%2.26M	-7.07%1.58M	-7.07%1.58M	-42.08%1.46M	-71.15%1.06M	-76.16%1.31M
Prepaid assets	3.15%131K	3.15%131K	--127K	--125K	--125K	67.11%127K	67.11%127K	----	----	----
Restricted cash	-22.00%578K	-22.00%578K	16.34%840K	8.09%748K	28.88%888K	27.76%741K	27.76%741K	76.10%722K	8.81%692K	-23.02%689K
Other current assets	-55.78%589K	-55.78%589K	4.39%832K	48.76%1.26M	97.27%1.23M	19.03%1.33M	19.03%1.33M	-57.43%797K	-65.24%845K	-69.52%622K
Total current assets	12.31%15.28M	12.31%15.28M	-7.68%7.92M	24.34%8.97M	-15.17%5.87M	47.76%13.61M	47.76%13.61M	-25.45%8.58M	-39.96%7.21M	-58.08%6.92M
Non current assets
Net PPE	9.69%600K	9.69%600K	-52.98%615K	-50.96%638K	-61.80%481K	-58.21%547K	-58.21%547K	-26.60%1.31M	-30.17%1.3M	-83.43%1.26M
-Gross PPE	-42.63%716K	-42.63%716K	-63.70%727K	-62.51%746K	-72.90%528K	-49.98%1.25M	-49.98%1.25M	-32.01%2M	-34.92%1.99M	-82.35%1.95M
-Accumulated depreciation	83.45%-116K	83.45%-116K	83.88%-112K	84.33%-108K	93.18%-47K	40.89%-701K	40.89%-701K	40.29%-695K	42.34%-689K	79.94%-689K
Goodwill and other intangible assets	-54.69%4.35M	-54.69%4.35M	-62.64%5.24M	--4.74M	--6.49M	--9.6M	--9.6M	--14.02M	----	----
-Other intangible assets	-54.69%4.35M	-54.69%4.35M	-62.64%5.24M	--4.74M	--6.49M	--9.6M	--9.6M	--14.02M	----	----
Other non current assets	16.67%42K	16.67%42K	0.00%36K	0.00%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K	-81.54%36K	-98.18%35K
Total non current assets	-50.98%4.99M	-50.98%4.99M	-61.67%5.89M	304.79%5.41M	441.27%7M	657.44%10.18M	657.44%10.18M	745.62%15.37M	-35.03%1.34M	-86.41%1.29M
Total assets	-14.78%20.27M	-14.78%20.27M	-42.33%13.81M	68.19%14.38M	56.71%12.88M	125.40%23.79M	125.40%23.79M	79.72%23.94M	-39.24%8.55M	-68.44%8.22M
Liabilities
Current liabilities
Payables	-18.67%13.15M	-18.67%13.15M	-31.07%11.62M	-23.34%12.29M	-31.12%11.22M	-4.98%16.17M	-4.98%16.17M	4.11%16.86M	-6.52%16.03M	-13.32%16.29M
-accounts payable	-18.67%13.15M	-18.67%13.15M	-31.07%11.62M	-23.34%12.29M	-31.12%11.22M	-4.98%16.17M	-4.98%16.17M	4.11%16.86M	-6.52%16.03M	-13.32%16.29M
Current accrued expenses	-87.23%639K	-87.23%639K	-87.00%666K	-29.99%3.33M	-29.11%3.24M	18.38%5M	18.38%5M	0.47%5.12M	12.71%4.75M	32.46%4.58M
Current debt and capital lease obligation	18.57%54.49M	18.57%54.49M	16.32%52.07M	8.82%47.22M	7.81%45.72M	5.98%45.96M	5.98%45.96M	8.62%44.77M	0.51%43.4M	-19.78%42.41M
-Current debt	18.50%54.37M	18.50%54.37M	16.34%51.95M	8.81%47.1M	7.84%45.67M	6.03%45.88M	6.03%45.88M	8.70%44.65M	0.65%43.28M	-16.36%42.35M
-Current capital lease obligation	56.10%128K	56.10%128K	6.90%124K	9.73%124K	-12.73%48K	-15.46%82K	-15.46%82K	-15.94%116K	-34.68%113K	-97.53%55K
Current deferred liabilities	--402K	--402K	----	----	----	--0	--0	----	----	----
Other current liabilities	38.43%12.89M	38.43%12.89M	50.88%9.52M	36.50%7.81M	4.16%8.02M	77.66%9.31M	77.66%9.31M	78.57%6.31M	57.74%5.72M	132.24%7.7M
Current liabilities	5.43%84.82M	5.43%84.82M	2.49%78.19M	0.98%73.89M	-4.56%70.85M	11.02%80.45M	11.02%80.45M	12.40%76.29M	4.97%73.18M	-6.98%74.24M
Non current liabilities
Long term debt and capital lease obligation	671.43%54K	671.43%54K	620.00%72K	8,800.00%89K	25.00%5K	-12.50%7K	-12.50%7K	-23.08%10K	-95.45%1K	-99.85%4K
-Long term capital lease obligation	671.43%54K	671.43%54K	620.00%72K	8,800.00%89K	25.00%5K	-12.50%7K	-12.50%7K	-23.08%10K	-95.45%1K	-99.85%4K
Preferred securities outside stock equity	2.45%4.9M	2.45%4.9M	--4.9M	--4.79M	--4.79M	4.11%4.78M	4.11%4.78M	----	----	----
Other non current liabilities	-50.69%4.84M	-50.69%4.84M	-58.49%5.72M	--5.23M	--6.82M	--9.81M	--9.81M	--13.78M	----	----
Total non current liabilities	-32.94%9.79M	-32.94%9.79M	-22.47%10.69M	1,010,400.00%10.11M	290,150.00%11.61M	217.28%14.6M	217.28%14.6M	105,938.46%13.79M	-95.45%1K	-99.85%4K
Total liabilities	-0.46%94.61M	-0.46%94.61M	-1.33%88.87M	14.78%84M	11.07%82.46M	23.33%95.05M	23.33%95.05M	32.69%90.07M	4.93%73.18M	-9.94%74.24M
Shareholders'equity
Share capital	18.18%13K	18.18%13K	-99.75%12K	-99.74%12K	-99.76%11K	450.00%11K	450.00%11K	164.94%4.77M	--4.7M	--4.65M
-common stock	18.18%13K	18.18%13K	20.00%12K	50.00%12K	120.00%11K	450.00%11K	450.00%11K	--10K	--8K	--5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	164.39%4.76M	--4.69M	--4.64M
Retained earnings	0.03%-897.39M	0.03%-897.39M	-0.62%-900.18M	-0.70%-898.5M	-0.35%-896.71M	-1.01%-897.66M	-1.01%-897.66M	-1.13%-894.62M	6.04%-892.25M	5.05%-893.56M
Paid-in capital	0.34%831.86M	0.34%831.86M	0.77%831.82M	0.94%831.42M	0.69%829.1M	0.73%829.03M	0.73%829.03M	-0.38%825.43M	0.38%823.71M	0.46%823.41M
Gains losses not affecting retained earnings	-235.29%-8.82M	-235.29%-8.82M	-293.56%-6.72M	-227.27%-2.56M	-277.71%-1.98M	-209.78%-2.63M	-209.78%-2.63M	-494.77%-1.71M	-101.06%-781K	-100.81%-525K
Total stockholders'equity	-4.32%-74.34M	-4.32%-74.34M	-13.51%-75.07M	-7.72%-69.62M	-5.39%-69.59M	-7.14%-71.26M	-7.14%-71.26M	-21.21%-66.13M	-16.10%-64.63M	-17.07%-66.03M
Total equity	-4.32%-74.34M	-4.32%-74.34M	-13.51%-75.07M	-7.72%-69.62M	-5.39%-69.59M	-7.14%-71.26M	-7.14%-71.26M	-21.21%-66.13M	-16.10%-64.63M	-17.07%-66.03M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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