Name: EVFM Balance Sheet - Evofem Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVFM - Evofem Biosciences, Inc.

USD | OTC Markets | Healthcare

EVFM Balance Sheet - Evofem Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	0.6	0.7	-	2.8	7.7	48.9	15.6	1.3	1.2	11.5	37.7	75.9	4.4	11.1
Restricted Cash	-	0.7	0.6	1.2	5.1	22.6	0.3	0.4	0.5	0.2	0.2	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.6	0.7	-	2.8	7.7	48.9	15.6	1.3	1.2	11.5	37.7	75.9	4.4	11.1
Receivables
Accounts Receivable	12.5	9.8	5.7	1.1	6.4	1.1	0.0	-	-	-	-	-	-	-
Current Assets
Inventory	1.1	1.6	1.7	5.4	7.7	7.2	0.0	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	0.5	1.2	2.4	7.1	7.9	5.5	1.2	1.2	1.2	0.3	0.3	0.2	-	-
Current Liabilities
Accounts Payable	13.2	16.2	17.0	15.0	10.3	10.6	6.0	8.9	9.0	0.5	4.0	1.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	7.2	9.7	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	0.1	0.1	-	-	-	-	-	-	-	-	10.0	9.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	1.5	-	-	-	0.2	-	-	-	-	-	-	-	0.6	2.8	7.7	19.9	2.8	7.7	14.9	47.0	45.3	48.9	86.7	123.6	8.8	15.6	32.1	50.7	0.2	1.3	12.1	22.8	5.0	1.2	3.7	1.0	4.6	11.5	14.4	21.5
Restricted Cash	0.9	0.6	0.8	0.7	0.9	0.7	0.7	0.7	0.7	-	0.4	0.6	0.9	1.2	1.3	1.6	4.2	5.1
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.5	-	-	-	0.2	-	-	-	-	-	-	-	0.6	2.8	7.7
Receivables
Accounts Receivable	0.6	12.5	4.4	4.9	1.1	9.8	5.4	4.6	4.3	-	6.3	5.2	7.4	1.1	12.8
Current Assets
Inventory	1.9	1.1	1.7	1.9	2.3	1.6	1.5	1.1	1.3	-	2.5	3.7	5.5	5.4	5.2	6.1
Non-Current Assets
Property, Plant & Equipment Gross	0.5	0.5	0.5	0.5	0.5	1.2	1.9	1.9	1.9	-	2.8	2.9	7.1	7.1
Current Liabilities
Accounts Payable	12.0	13.2	11.6	12.3	11.2	16.2	16.9	16.0	16.3	-	16.2	17.2	18.8	15.0	14.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	0.0	0.0
Supplementary Data
Total Debt	-	0.1	0.3	0.4	-	0.1	0.3	0.4	-	-	-	-	-	-	-	-