Evofem Biosciences, Inc.
EVFM
$0.01
$0.002.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.11% | 1,136.64% | 3.15% | 1.60% | -63.87% |
| Total Receivables | 258.96% | -94.18% | 189.90% | -10.11% | 329.42% |
| Inventory | 14.02% | 67.40% | -32.96% | -11.65% | -15.78% |
| Prepaid Expenses | 141.61% | -63.07% | -32.92% | -25.12% | 435.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.69% | 123.94% | -28.47% | -10.11% | -41.78% |
| Total Current Assets | 0.43% | -60.38% | 93.03% | -11.73% | 52.73% |
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| Total Current Assets | 0.43% | -60.38% | 93.03% | -11.73% | 52.73% |
| Net Property, Plant & Equipment | -6.36% | -5.67% | -2.44% | -3.61% | 32.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70% | -82.11% | -16.99% | 10.55% | -26.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 0.00% | 16.67% | 0.00% | 0.00% |
| Total Assets | 1.07% | -63.29% | 46.84% | -4.00% | 11.69% |
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| Total Accounts Payable | 1.22% | -8.74% | 13.15% | -5.43% | 9.51% |
| Total Accrued Expenses | 38.81% | -30.39% | -21.98% | -24.39% | 11.68% |
| Short-term Debt | 6.73% | -12.38% | 9.16% | -58.00% | 3.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 1.85% | 1.88% | 25,941.13% | 158.33% |
| Total Finance Division Other Current Liabilities | 58.33% | -12.60% | 39.70% | 21.92% | -2.69% |
| Total Other Current Liabilities | 58.33% | -12.60% | 39.70% | 21.92% | -2.69% |
| Total Current Liabilities | 12.52% | -7.15% | 8.48% | 5.81% | 4.29% |
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| Total Current Liabilities | 12.52% | -7.15% | 8.48% | 5.81% | 4.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.73% | -12.38% | 9.16% | -58.00% | 3.12% |
| Capital Leases | -85.19% | -50.00% | -25.00% | -19.10% | 1,680.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -71.57% | -15.41% | 9.33% | -23.31% |
| Total Liabilities | 12.30% | -10.65% | 6.83% | 6.01% | 1.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.05% | 0.28% |
| Retained Earnings | -1.23% | -0.61% | 0.31% | -0.19% | -0.20% |
| Treasury Stock & Other | 18.94% | 24.67% | -31.26% | -162.83% | -28.90% |
| Total Common Equity | -12.73% | -4.43% | 0.97% | -7.83% | -0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20% | 0.39% | 0.04% | 2.32% | 0.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20% | 0.39% | 0.04% | 2.32% | 0.02% |
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| Total Common Equity | -12.73% | -4.43% | 0.97% | -7.83% | -0.04% |
| Total Preferred Equity | 2.20% | 0.39% | 0.04% | 2.32% | 0.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.45% | -4.72% | 1.04% | -8.24% | -0.04% |
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