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Evofem Biosciences (EVFMD)

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1.000000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

1.99MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Evofem Biosciences (EVFMD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-64.19%2.77M

-47.84%7.75M

-57.68%19.89M

-93.91%2.76M

-84.19%7.73M

-82.87%14.86M

-62.02%46.98M

334.87%45.32M

-Cash and cash equivalents

-64.19%2.77M

-47.84%7.75M

-57.68%19.89M

-93.91%2.76M

-84.19%7.73M

-82.86%14.86M

-61.98%46.98M

415.86%45.32M

Receivables

-82.54%1.13M

216.62%12.76M

135.01%7.3M

51.54%4.42M

389.67%6.45M

136.28%4.03M

337.13%3.11M

762.13%2.91M

-Accounts receivable

-82.54%1.13M

216.62%12.76M

135.01%7.3M

51.54%4.42M

504.40%6.45M

224.30%4.03M

--3.11M

--2.91M

-Notes receivable

----

--0

Inventory

-29.91%5.38M

-47.93%5.18M

-43.62%5.95M

-40.09%5.39M

7.15%7.67M

214.38%9.95M

632.36%10.55M

--8.99M

Prepaid assets

-41.81%1.51M

----

-84.43%2.6M

61.37%15.71M

1,309.34%19.01M

93.17%3.39M

Restricted cash

-76.13%1.21M

-86.22%1.29M

-89.60%1.58M

-78.02%4.17M

-77.59%5.06M

2,684.57%9.38M

7,503.00%15.21M

3,853.13%18.98M

Other current assets

12.08%705K

390.61%4.81M

826.68%7.19M

521.77%4.63M

-43.03%629K

150.64%980K

60.33%776K

24.62%744K

Total current assets

-57.87%12.7M

-42.09%31.79M

-56.18%41.91M

-73.41%21.36M

-69.16%30.14M

-46.22%54.9M

-25.22%95.63M

485.66%80.34M

Non current assets

Net PPE

-25.28%8.35M

-18.67%9.38M

-14.50%10.34M

-13.23%10.51M

-0.19%11.17M

25.71%11.53M

98.34%12.1M

1,269.57%12.11M

-Gross PPE

-13.55%11.54M

-30.11%9.38M

-24.60%10.34M

-21.91%10.51M

8.12%13.34M

31.54%13.42M

94.00%13.72M

646.56%13.45M

-Accumulated depreciation

-46.69%-3.19M

----

-88.88%-2.17M

-83.40%-1.89M

-66.77%-1.62M

-46.62%-1.35M

Non current prepaid assets

1,475.23%1.72M

----

-49.07%109K

-43.33%136K

-39.33%162K

-36.05%188K

Other non current assets

119.47%2.4M

29.94%1.11M

42.49%1.22M

224.46%2.71M

31.18%1.09M

2.52%855K

7.38%859K

11.20%834K

Total non current assets

0.74%12.46M

-16.23%10.49M

-11.82%11.57M

0.62%13.21M

1.09%12.37M

22.21%12.52M

83.06%13.12M

580.96%13.13M

Total assets

-40.81%25.16M

-37.29%42.28M

-50.83%53.47M

-63.01%34.57M

-61.34%42.51M

-39.97%67.43M

-19.48%108.75M

497.40%93.46M

Liabilities

Current liabilities

Payables

45.25%14.98M

114.25%14.54M

99.75%15.39M

115.98%14.04M

-3.05%10.32M

25.08%6.79M

-8.53%7.7M

-8.69%6.5M

-accounts payable

45.25%14.98M

114.25%14.54M

99.75%15.39M

115.98%14.04M

-3.05%10.32M

25.08%6.79M

-8.53%7.7M

-8.69%6.5M

Current accrued expenses

-50.73%4.12M

-38.98%5.51M

-7.70%6.92M

8.59%9.75M

87.00%8.37M

95.83%9.02M

188.60%7.5M

259.26%8.98M

Current debt and capital lease obligation

-38.89%68M

12.63%80.13M

160.43%121.83M

108.90%116.31M

103.40%111.26M

42.90%71.14M

4.31%46.78M

53,952.43%55.67M

-Current debt

-39.70%65.68M

12.81%77.53M

169.72%119.51M

114.38%114.09M

107.84%108.93M

43.01%68.72M

0.01%44.31M

--53.22M

-Current capital lease obligation

-0.90%2.31M

7.57%2.6M

-6.19%2.32M

-9.69%2.22M

1.83%2.33M

39.93%2.42M

355.72%2.47M

2,284.47%2.46M

Other current liabilities

48.47%4.55M

371.35%11.7M

5,493.68%115.96M

497.55%9.26M

221.72%3.07M

169.49%2.48M

--2.07M

--1.55M

Current liabilities

-31.84%93.83M

23.26%116.71M

288.69%265.56M

104.04%154.47M

78.13%137.66M

44.14%94.69M

10.54%68.32M

423.52%75.71M

Non current liabilities

Long term debt and capital lease obligation

-29.18%3.13M

-88.50%3.62M

-87.52%3.91M

-87.03%4.06M

-85.84%4.42M

389.81%31.47M

565.80%31.37M

19,101.84%31.3M

-Long term debt

----

--26.7M

--26.19M

--25.7M

-Long term capital lease obligation

-29.18%3.13M

-24.17%3.62M

-24.37%3.91M

-27.54%4.06M

-26.63%4.42M

-25.70%4.77M

9.83%5.17M

3,336.81%5.6M

Preferred securities outside stock equity

----

--4.14M

----

Other non current liabilities

----

--97K

Total non current liabilities

-29.18%3.13M

-88.53%3.62M

-87.56%3.91M

-73.89%8.2M

-85.88%4.42M

391.32%31.57M

567.86%31.46M

19,161.35%31.4M

Total liabilities

-31.76%96.96M

-4.69%120.33M

170.05%269.47M

51.88%162.67M

30.81%142.09M

75.07%126.25M

50.01%99.78M

632.37%107.1M

Shareholders'equity

Share capital

-99.75%12K

-37.50%10K

-50.00%8K

-90.00%1K

59,350.00%4.76M

100.00%16K

100.00%10K

-common stock

-25.00%12K

-37.50%10K

-50.00%8K

-90.00%1K

100.00%16K

100.00%10K

-Preferred stock

--0

--4.74M

--0

Retained earnings

-9.06%-938.69M

-14.98%-930.36M

-38.74%-1.02B

-27.21%-892.57M

-31.30%-860.68M

-31.59%-809.13M

-25.65%-735.07M

-31.81%-701.64M

Paid-in capital

8.80%817.36M

9.41%815.35M

7.83%802.27M

10.35%759.2M

14.38%751.26M

13.75%745.19M

13.85%744.01M

29.00%687.99M

Gains losses not affecting retained earnings

873.22%49.53M

626.21%36.96M

--1.6M

--5.27M

--5.09M

----

Total stockholders'equity

27.89%-71.8M

-32.67%-78.04M

-2,509.58%-216M

-839.29%-128.1M

-7,492.35%-99.58M

-246.30%-58.83M

-86.92%8.96M

-1,435.75%-13.64M

Total equity

27.89%-71.8M

-32.67%-78.04M

-2,509.58%-216M

-839.29%-128.1M

-7,492.35%-99.58M

-246.30%-58.83M

-86.92%8.96M

-1,435.75%-13.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-64.19%2.77M	-64.19%2.77M	-47.84%7.75M	-57.68%19.89M	-93.91%2.76M	-84.19%7.73M	-84.19%7.73M	-82.87%14.86M	-62.02%46.98M	334.87%45.32M
-Cash and cash equivalents	-64.19%2.77M	-64.19%2.77M	-47.84%7.75M	-57.68%19.89M	-93.91%2.76M	-84.19%7.73M	-84.19%7.73M	-82.86%14.86M	-61.98%46.98M	415.86%45.32M
Receivables	-82.54%1.13M	-82.54%1.13M	216.62%12.76M	135.01%7.3M	51.54%4.42M	389.67%6.45M	389.67%6.45M	136.28%4.03M	337.13%3.11M	762.13%2.91M
-Accounts receivable	-82.54%1.13M	-82.54%1.13M	216.62%12.76M	135.01%7.3M	51.54%4.42M	504.40%6.45M	504.40%6.45M	224.30%4.03M	--3.11M	--2.91M
-Notes receivable	----	----	----	----	----	--0	--0	--0	--0	--0
Inventory	-29.91%5.38M	-29.91%5.38M	-47.93%5.18M	-43.62%5.95M	-40.09%5.39M	7.15%7.67M	7.15%7.67M	214.38%9.95M	632.36%10.55M	--8.99M
Prepaid assets	-41.81%1.51M	-41.81%1.51M	----	----	----	-84.43%2.6M	-84.43%2.6M	61.37%15.71M	1,309.34%19.01M	93.17%3.39M
Restricted cash	-76.13%1.21M	-76.13%1.21M	-86.22%1.29M	-89.60%1.58M	-78.02%4.17M	-77.59%5.06M	-77.59%5.06M	2,684.57%9.38M	7,503.00%15.21M	3,853.13%18.98M
Other current assets	12.08%705K	12.08%705K	390.61%4.81M	826.68%7.19M	521.77%4.63M	-43.03%629K	-43.03%629K	150.64%980K	60.33%776K	24.62%744K
Total current assets	-57.87%12.7M	-57.87%12.7M	-42.09%31.79M	-56.18%41.91M	-73.41%21.36M	-69.16%30.14M	-69.16%30.14M	-46.22%54.9M	-25.22%95.63M	485.66%80.34M
Non current assets
Net PPE	-25.28%8.35M	-25.28%8.35M	-18.67%9.38M	-14.50%10.34M	-13.23%10.51M	-0.19%11.17M	-0.19%11.17M	25.71%11.53M	98.34%12.1M	1,269.57%12.11M
-Gross PPE	-13.55%11.54M	-13.55%11.54M	-30.11%9.38M	-24.60%10.34M	-21.91%10.51M	8.12%13.34M	8.12%13.34M	31.54%13.42M	94.00%13.72M	646.56%13.45M
-Accumulated depreciation	-46.69%-3.19M	-46.69%-3.19M	----	----	----	-88.88%-2.17M	-88.88%-2.17M	-83.40%-1.89M	-66.77%-1.62M	-46.62%-1.35M
Non current prepaid assets	1,475.23%1.72M	1,475.23%1.72M	----	----	----	-49.07%109K	-49.07%109K	-43.33%136K	-39.33%162K	-36.05%188K
Other non current assets	119.47%2.4M	119.47%2.4M	29.94%1.11M	42.49%1.22M	224.46%2.71M	31.18%1.09M	31.18%1.09M	2.52%855K	7.38%859K	11.20%834K
Total non current assets	0.74%12.46M	0.74%12.46M	-16.23%10.49M	-11.82%11.57M	0.62%13.21M	1.09%12.37M	1.09%12.37M	22.21%12.52M	83.06%13.12M	580.96%13.13M
Total assets	-40.81%25.16M	-40.81%25.16M	-37.29%42.28M	-50.83%53.47M	-63.01%34.57M	-61.34%42.51M	-61.34%42.51M	-39.97%67.43M	-19.48%108.75M	497.40%93.46M
Liabilities
Current liabilities
Payables	45.25%14.98M	45.25%14.98M	114.25%14.54M	99.75%15.39M	115.98%14.04M	-3.05%10.32M	-3.05%10.32M	25.08%6.79M	-8.53%7.7M	-8.69%6.5M
-accounts payable	45.25%14.98M	45.25%14.98M	114.25%14.54M	99.75%15.39M	115.98%14.04M	-3.05%10.32M	-3.05%10.32M	25.08%6.79M	-8.53%7.7M	-8.69%6.5M
Current accrued expenses	-50.73%4.12M	-50.73%4.12M	-38.98%5.51M	-7.70%6.92M	8.59%9.75M	87.00%8.37M	87.00%8.37M	95.83%9.02M	188.60%7.5M	259.26%8.98M
Current debt and capital lease obligation	-38.89%68M	-38.89%68M	12.63%80.13M	160.43%121.83M	108.90%116.31M	103.40%111.26M	103.40%111.26M	42.90%71.14M	4.31%46.78M	53,952.43%55.67M
-Current debt	-39.70%65.68M	-39.70%65.68M	12.81%77.53M	169.72%119.51M	114.38%114.09M	107.84%108.93M	107.84%108.93M	43.01%68.72M	0.01%44.31M	--53.22M
-Current capital lease obligation	-0.90%2.31M	-0.90%2.31M	7.57%2.6M	-6.19%2.32M	-9.69%2.22M	1.83%2.33M	1.83%2.33M	39.93%2.42M	355.72%2.47M	2,284.47%2.46M
Other current liabilities	48.47%4.55M	48.47%4.55M	371.35%11.7M	5,493.68%115.96M	497.55%9.26M	221.72%3.07M	221.72%3.07M	169.49%2.48M	--2.07M	--1.55M
Current liabilities	-31.84%93.83M	-31.84%93.83M	23.26%116.71M	288.69%265.56M	104.04%154.47M	78.13%137.66M	78.13%137.66M	44.14%94.69M	10.54%68.32M	423.52%75.71M
Non current liabilities
Long term debt and capital lease obligation	-29.18%3.13M	-29.18%3.13M	-88.50%3.62M	-87.52%3.91M	-87.03%4.06M	-85.84%4.42M	-85.84%4.42M	389.81%31.47M	565.80%31.37M	19,101.84%31.3M
-Long term debt	----	----	----	----	----	----	----	--26.7M	--26.19M	--25.7M
-Long term capital lease obligation	-29.18%3.13M	-29.18%3.13M	-24.17%3.62M	-24.37%3.91M	-27.54%4.06M	-26.63%4.42M	-26.63%4.42M	-25.70%4.77M	9.83%5.17M	3,336.81%5.6M
Preferred securities outside stock equity	----	----	----	----	--4.14M	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	--97K	--97K	--97K
Total non current liabilities	-29.18%3.13M	-29.18%3.13M	-88.53%3.62M	-87.56%3.91M	-73.89%8.2M	-85.88%4.42M	-85.88%4.42M	391.32%31.57M	567.86%31.46M	19,161.35%31.4M
Total liabilities	-31.76%96.96M	-31.76%96.96M	-4.69%120.33M	170.05%269.47M	51.88%162.67M	30.81%142.09M	30.81%142.09M	75.07%126.25M	50.01%99.78M	632.37%107.1M
Shareholders'equity
Share capital	-99.75%12K	-99.75%12K	-37.50%10K	-50.00%8K	-90.00%1K	59,350.00%4.76M	59,350.00%4.76M	100.00%16K	100.00%16K	100.00%10K
-common stock	-25.00%12K	-25.00%12K	-37.50%10K	-50.00%8K	-90.00%1K	100.00%16K	100.00%16K	100.00%16K	100.00%16K	100.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--4.74M	--4.74M	--0	--0	--0
Retained earnings	-9.06%-938.69M	-9.06%-938.69M	-14.98%-930.36M	-38.74%-1.02B	-27.21%-892.57M	-31.30%-860.68M	-31.30%-860.68M	-31.59%-809.13M	-25.65%-735.07M	-31.81%-701.64M
Paid-in capital	8.80%817.36M	8.80%817.36M	9.41%815.35M	7.83%802.27M	10.35%759.2M	14.38%751.26M	14.38%751.26M	13.75%745.19M	13.85%744.01M	29.00%687.99M
Gains losses not affecting retained earnings	873.22%49.53M	873.22%49.53M	626.21%36.96M	--1.6M	--5.27M	--5.09M	--5.09M	--5.09M	----	----
Total stockholders'equity	27.89%-71.8M	27.89%-71.8M	-32.67%-78.04M	-2,509.58%-216M	-839.29%-128.1M	-7,492.35%-99.58M	-7,492.35%-99.58M	-246.30%-58.83M	-86.92%8.96M	-1,435.75%-13.64M
Total equity	27.89%-71.8M	27.89%-71.8M	-32.67%-78.04M	-2,509.58%-216M	-839.29%-128.1M	-7,492.35%-99.58M	-7,492.35%-99.58M	-246.30%-58.83M	-86.92%8.96M	-1,435.75%-13.64M
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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