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% | -37.13% | -- | -- | 67.11% |
| Total Receivables | 30.77% | -17.76% | 6.87% | -73.32% | 71.35% |
| Inventory | -28.41% | 15.11% | 79.81% | 73.28% | -7.07% |
| Prepaid Expenses | 11.51% | 3.67% | 77.87% | -48.41% | -49.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.54% | 14.57% | 8.39% | 95.89% | 82.43% |
| Total Current Assets | 12.31% | -7.68% | 24.34% | -15.17% | 47.76% |
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| Total Current Assets | 12.31% | -7.68% | 24.34% | -15.17% | 47.76% |
| Net Property, Plant & Equipment | 9.69% | -52.98% | -50.96% | -61.80% | -58.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.69% | -62.64% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 0.00% | 0.00% | 2.86% | 2.86% |
| Total Assets | -14.78% | -42.33% | 68.19% | 56.71% | 125.40% |
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| Total Accounts Payable | -18.67% | -31.07% | -23.34% | -31.12% | -4.98% |
| Total Accrued Expenses | -56.91% | -40.43% | -18.13% | -24.86% | 31.70% |
| Short-term Debt | 42.93% | 36.90% | 245.39% | 244.65% | 2.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64% | 6.51% | -99.58% | -99.84% | 7.74% |
| Total Finance Division Other Current Liabilities | 42.75% | 50.88% | 36.50% | 4.16% | 77.66% |
| Total Other Current Liabilities | 42.75% | 50.88% | 36.50% | 4.16% | 77.66% |
| Total Current Liabilities | 5.43% | 2.49% | 0.98% | -4.56% | 11.02% |
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| Total Current Liabilities | 5.43% | 2.49% | 0.98% | -4.56% | 11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.93% | 36.90% | 245.39% | 244.65% | 2.57% |
| Capital Leases | 671.43% | 620.00% | 8,800.00% | 25.00% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.69% | -58.49% | -- | -- | -- |
| Total Liabilities | -0.61% | -6.77% | 8.24% | 4.63% | 24.55% |
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| Common Stock & APIC | 0.34% | 0.77% | 0.94% | 0.69% | 0.73% |
| Retained Earnings | 0.03% | -0.62% | -0.70% | -0.35% | -1.01% |
| Treasury Stock & Other | -235.29% | -293.56% | -227.27% | -277.71% | -209.78% |
| Total Common Equity | -4.32% | -5.89% | -0.43% | 1.53% | -7.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.45% | 2.90% | 2.11% | 3.13% | 4.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.45% | 2.90% | 2.11% | 3.13% | 4.11% |
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| Total Common Equity | -4.32% | -5.89% | -0.43% | 1.53% | -7.14% |
| Total Preferred Equity | 2.45% | 2.90% | 2.11% | 3.13% | 4.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -6.11% | -0.31% | 1.85% | -7.36% |
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