Evofem Biosciences, Inc.
EVFM
$0.01
$0.00055.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.87% | 172.44% | -37.13% | -- | -- |
| Total Receivables | 329.42% | -88.31% | 82.31% | 16.81% | 7.22% |
| Inventory | -15.78% | 43.50% | 7.79% | 38.02% | -18.84% |
| Prepaid Expenses | 435.80% | -91.24% | 195.06% | 28.48% | 55.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.78% | -19.40% | 171.64% | -14.97% | 5.22% |
| Total Current Assets | 52.73% | -56.84% | 58.67% | 18.89% | 4.20% |
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| Total Current Assets | 52.73% | -56.84% | 58.67% | 18.89% | 4.20% |
| Net Property, Plant & Equipment | 32.64% | -12.07% | -58.18% | 0.54% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.96% | -32.41% | -31.55% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% |
| Total Assets | 11.69% | -45.87% | -0.64% | 179.99% | 4.06% |
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| Total Accounts Payable | 9.51% | -30.60% | -4.10% | 5.18% | -1.60% |
| Total Accrued Expenses | 11.68% | -34.60% | 7.87% | 3.91% | 2.50% |
| Short-term Debt | 3.12% | 202.29% | 4.55% | 5.98% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.33% | -99.84% | 1.76% | 1.88% | 2.07% |
| Total Finance Division Other Current Liabilities | -2.69% | -13.87% | 47.66% | 10.30% | -25.75% |
| Total Other Current Liabilities | -2.69% | -13.87% | 47.66% | 10.30% | -25.75% |
| Total Current Liabilities | 4.29% | -11.93% | 5.46% | 4.25% | -1.43% |
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| Total Current Liabilities | 4.29% | -11.93% | 5.46% | 4.25% | -1.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | 202.29% | 4.55% | 5.98% | 2.90% |
| Capital Leases | 1,680.00% | -28.57% | -30.00% | 900.00% | -75.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.31% | -30.47% | -28.79% | -- | -- |
| Total Liabilities | 1.97% | -13.94% | 0.21% | 23.08% | -1.43% |
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| Common Stock & APIC | 0.28% | 0.01% | 0.44% | 0.21% | 0.04% |
| Retained Earnings | -0.20% | 0.11% | -0.34% | -0.27% | 0.15% |
| Treasury Stock & Other | -28.90% | 24.60% | -54.07% | -118.57% | -48.76% |
| Total Common Equity | -0.04% | 2.34% | -0.52% | -2.27% | 1.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.02% | 0.06% | 0.48% | 1.54% | 1.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.02% | 0.06% | 0.48% | 1.54% | 1.01% |
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| Total Common Equity | -0.04% | 2.34% | -0.52% | -2.27% | 1.91% |
| Total Preferred Equity | 0.02% | 0.06% | 0.48% | 1.54% | 1.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 2.52% | -0.52% | -2.32% | 2.12% |
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