CSIMarket Company Name, Ticker, Industry, else..
 
Evofem Biosciences Inc   (EVFM)
Other Ticker:  
 
 

Evofem Biosciences Inc Balance Sheet Annual

EVFM


Select the Financial Report:   Period:   Fiscal Year:




New: More EVFM's historic Annual Balance Sheets >>

EVFM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - 2.77 7.73 48.89 15.57
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - - - 8.23
Cash & Short-term Investments - 2.77 7.73 48.89 23.80
Accounts receivable 5.74 1.13 6.45 1.07 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.58 1.21 5.06 22.56 -
Inventories 1.70 5.38 7.67 7.16 -
Other Current Assets 0.58 1.21 5.06 22.56 0.30
Prepaid Expense And Other Assets Current 1.20 2.22 3.23 18.05 2.31
Total Current Assets 9.21 12.70 30.14 97.73 26.42
Equipment/Property/Plant Net 1.20 3.94 5.77 4.33 0.39
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.14 6.00 2.00 2.00 1.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.11 4.41 5.40 6.86 -
Total Assets 10.55 25.16 42.51 109.97 28.30
LIABILITIES
Accounts Payable, Current AC 17.02 14.98 10.32 10.64 6.01
Accrued Liabilities, Current 6.84 6.30 13.02 10.99 6.45
Derivative Liability, Current DE 1.93 1.68 0.20 - -
Convertible Notes Payable, Current NO 14.73 39.42 81.72 52.41 -
Other Liabilities, Current 31.95 31.46 32.41 3.24 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.01 3.13 4.42 6.03 -
Operating Lease Liability Current 28.54 2.31 2.33 2.29 0.20
Total Current Liabilities 72.46 93.83 137.66 77.28 12.66
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT - - - 0.10 -
Convertible Debt, Noncurrent LO - - - 25.21 -
Total Long-term Debt - - - 25.31 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 3.13 4.42 6.03 -
Total Liabilities 72.47 96.96 142.09 108.62 12.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.01 0.02 0.01 0.01
Additional Paid In Capital Common Stock 823.04 817.36 751.26 656.83 528.81
Retained Earnings / Accumulated Deficit -888.70 -938.69 -860.68 -655.49 -513.18
Other Equity -5.44 49.53 5.09 0.00 0.00
Noncontrolling interests & other 4.59 - - - -
Total Stockholder's Equity -66.51 -71.80 -104.32 1.35 15.64
Liabilities & Stockholder's Equity 10.55 25.16 42.51 109.97 28.30






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com