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EVOFEM BIOSCIENCES INC (EVFM) Stock Balance Sheet

NASDAQ:EVFM - Nasdaq - US30048L2034 - Common Stock - Currency: USD

0.4782  -0.15 (-23.37%)

After market: 0.4405 -0.04 (-7.88%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
EVFM Cash Equivalents ChartEVFM Cash Equivalents over time chart
2.76M7.73M48.90M15.60M1.30M
Marketable Securities
EVFM Marketable Securities ChartEVFM Marketable Securities over time chart
N/AN/A0.008.20MN/A
Receivables
EVFM Receivables ChartEVFM Receivables over time chart
4.42M6.45M1.30M700.00K400.00K
Inventories
EVFM Inventories ChartEVFM Inventories over time chart
5.39M7.67M7.20MN/AN/A
Other Current Assets
EVFM Other Current Assets ChartEVFM Other Current Assets over time chart
8.80M8.29M40.40M1.90M700.00K
Total Current Assets
EVFM Total Current Assets ChartEVFM Total Current Assets over time chart
21.36M30.14M97.70M26.40M2.50M
 
Non-Current Assets
PPE Net
EVFM PPE Net ChartEVFM PPE Net over time chart
10.51M11.17M11.20M600.00K600.00K
Other Non-Current Assets
EVFM Other Non-Current Assets ChartEVFM Other Non-Current Assets over time chart
2.71M1.20M1.00M1.10M400.00K
Total Non-Current Assets
EVFM Total Non-Current Assets ChartEVFM Total Non-Current Assets over time chart
13.21M12.37M12.30M1.90M1.50M
 
TOTAL ASSETS
EVFM TOTAL ASSETS ChartEVFM TOTAL ASSETS over time chart
34.57M42.51M110.00M28.30M4.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVFM Short Term Debt ChartEVFM Short Term Debt over time chart
267.00K0.0052.40M0.004.00M
Current Portion Of LT Debt.
EVFM Current Portion Of LT Debt. ChartEVFM Current Portion Of LT Debt. over time chart
113.82M108.93MN/AN/AN/A
Accrued Expenses
EVFM Accrued Expenses ChartEVFM Accrued Expenses over time chart
17.09M15.36M13.30M6.70M14.40M
Accounts Payable
EVFM Accounts Payable ChartEVFM Accounts Payable over time chart
14.04M10.32M10.60M6.00M8.90M
Other Current Liabilities
EVFM Other Current Liabilities ChartEVFM Other Current Liabilities over time chart
9.26M3.07M1.00MN/A0.00
Total Current Liabilities
EVFM Total Current Liabilities ChartEVFM Total Current Liabilities over time chart
154.47M137.66M77.30M12.70M27.30M
 
Non-Current Liabilities
Long Term Debt
EVFM Long Term Debt ChartEVFM Long Term Debt over time chart
0.000.0025.20M0.000.00
Other Non-Current Liabilities
EVFM Other Non-Current Liabilities ChartEVFM Other Non-Current Liabilities over time chart
4.06M4.42M6.10M0.000.00
Total Non-Current Liabilities
EVFM Total Non-Current Liabilities ChartEVFM Total Non-Current Liabilities over time chart
4.06M4.42M31.30M0.00100.00K
 
TOTAL LIABILITIES
EVFM TOTAL LIABILITIES ChartEVFM TOTAL LIABILITIES over time chart
158.53M142.09M108.60M12.70M27.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVFM Retained Earnings ChartEVFM Retained Earnings over time chart
-892.57M-860.68M-655.50M-513.20M-433.10M
Additional Paid In Capital
EVFM Additional Paid In Capital ChartEVFM Additional Paid In Capital over time chart
759.20M751.26M656.80M528.80M409.80M
Common Shares
EVFM Common Shares ChartEVFM Common Shares over time chart
4.14M4.76M0.000.000.00
Other Shareholders' Equity
EVFM Other Shareholders' Equity ChartEVFM Other Shareholders' Equity over time chart
5.27M5.09MN/AN/AN/A
Shares Outstanding
EVFM Shares Outstanding ChartEVFM Shares Outstanding over time chart
12.32M10.83M81.40M48.10M25.90M
Tangible Book Value per Share
EVFM Tangible Book Value per Share ChartEVFM Tangible Book Value per Share over time chart
-10.40-9.630.020.32-0.90
Total Shareholders' Equity
EVFM Total Shareholders' Equity ChartEVFM Total Shareholders' Equity over time chart
-123.96M-99.58M1.30M15.60M-23.40M
 
TOTAL LIABILITIES AND EQUITY
EVFM TOTAL LIABILITIES AND EQUITY ChartEVFM TOTAL LIABILITIES AND EQUITY over time chart
34.57M42.51M110.00M28.30M4.00M
 
Statistics
Debt/Equity
EVFM Debt/Equity ChartEVFM Debt/Equity over time chart
N/AN/A59.69N/AN/A
Current Ratio
EVFM Current Ratio ChartEVFM Current Ratio over time chart
0.140.221.262.080.09
Return On Assets (ROA)
EVFM Return On Assets (ROA) ChartEVFM Return On Assets (ROA) over time chart
-552.28%-482.67%-129.37%-282.79%-3142.75%
Return On Equity (ROE)
EVFM Return On Equity (ROE) ChartEVFM Return On Equity (ROE) over time chart
N/AN/A-10946.92%-513.01%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EVFM Balance Sheet - Short Vs Long Term ChartEVFM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M