Evofem Biosciences, Inc.
EVFM
$0.01
$0.002.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | 1.60% | -63.87% | 172.44% | -37.13% |
| Total Receivables | 189.90% | -10.11% | 329.42% | -88.31% | 82.31% |
| Inventory | -32.96% | -11.65% | -15.78% | 43.50% | 7.79% |
| Prepaid Expenses | -32.92% | -25.12% | 435.80% | -58.57% | -37.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.47% | -10.11% | -41.78% | 16.11% | 88.57% |
| Total Current Assets | 93.03% | -11.73% | 52.73% | -56.84% | 58.67% |
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| Total Current Assets | 93.03% | -11.73% | 52.73% | -56.84% | 58.67% |
| Net Property, Plant & Equipment | -2.44% | -3.61% | 32.64% | -12.07% | -58.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.99% | 10.55% | -26.96% | -32.41% | -31.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 46.84% | -4.00% | 11.69% | -45.87% | -0.64% |
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| Total Accounts Payable | 13.15% | -5.43% | 9.51% | -30.60% | -4.10% |
| Total Accrued Expenses | -21.98% | -24.39% | 11.68% | -34.60% | 7.87% |
| Short-term Debt | 9.16% | -58.00% | 3.12% | 202.29% | 4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 25,941.13% | 158.33% | -99.84% | 1.76% |
| Total Finance Division Other Current Liabilities | 39.70% | 21.92% | -2.69% | -13.87% | 47.66% |
| Total Other Current Liabilities | 39.70% | 21.92% | -2.69% | -13.87% | 47.66% |
| Total Current Liabilities | 8.48% | 5.81% | 4.29% | -11.93% | 5.46% |
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| Total Current Liabilities | 8.48% | 5.81% | 4.29% | -11.93% | 5.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.16% | -58.00% | 3.12% | 202.29% | 4.55% |
| Capital Leases | -25.00% | -19.10% | 1,680.00% | -28.57% | -30.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.41% | 9.33% | -23.31% | -30.47% | -28.79% |
| Total Liabilities | 6.83% | 6.01% | 1.97% | -13.94% | 0.21% |
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| Common Stock & APIC | 0.01% | 0.05% | 0.28% | 0.01% | 0.44% |
| Retained Earnings | 0.31% | -0.19% | -0.20% | 0.11% | -0.34% |
| Treasury Stock & Other | -31.26% | -162.83% | -28.90% | 24.60% | -54.07% |
| Total Common Equity | 0.97% | -7.83% | -0.04% | 2.34% | -0.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.04% | 2.32% | 0.02% | 0.06% | 0.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.04% | 2.32% | 0.02% | 0.06% | 0.48% |
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| Total Common Equity | 0.97% | -7.83% | -0.04% | 2.34% | -0.52% |
| Total Preferred Equity | 0.04% | 2.32% | 0.02% | 0.06% | 0.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -8.24% | -0.04% | 2.52% | -0.52% |
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