Singapore markets open in 8 hours 13 minutes

Evofem Biosciences, Inc. (EVFM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0133+0.0005 (+3.65%)
As of 12:28PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0
2,769
7,732
48,892
-
Other short-term investments
-
-
-
-
8,233
Total cash
0
2,769
7,732
48,892
-
Net receivables
5,738
1,126
6,449
1,067
-
Inventory
1,697
5,379
7,674
7,162
-
Other current assets
405
428
629
1,104
-
Total current assets
9,210
12,699
30,140
97,730
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,495
11,535
13,343
12,341
-
Accumulated depreciation
-1,186
-3,189
-2,174
-1,151
-
Net property, plant and equipment
1,309
8,346
11,169
11,190
-
Other long-term assets
35
2,401
1,094
834
-
Total non-current assets
1,344
12,464
12,372
12,238
-
Total assets
10,554
25,163
42,512
109,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,268
65,684
108,926
52,409
-
Accounts payable
17,020
14,984
10,316
10,641
-
Accrued liabilities
4,227
4,124
8,370
4,476
-
Other current liabilities
5,242
4,552
3,066
953
-
Total current liabilities
72,463
93,830
137,663
77,283
-
Non-current liabilities
Long-term debt
-
-
-
25,211
-
Other long-term liabilities
-
-
-
97
-
Total non-current liabilities
4,601
3,133
4,424
31,338
-
Total liabilities
77,064
96,963
142,087
108,621
-
Stockholders' equity
Common stock
2
0
4,756
8
-
Retained earnings
-888,699
-938,694
-860,680
-655,488
-
Accumulated other comprehensive income
-849
49,527
5,089
0
-
Total stockholders' equity
-66,510
-71,800
-99,575
1,347
-
Total liabilities and stockholders' equity
10,554
25,163
42,512
109,968
-