Evofem Biosciences, Inc.
EVFM
$0.01
$0.0016.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.13% | -- | -- | 67.11% | -- |
| Total Receivables | -17.76% | 6.87% | -73.32% | 71.35% | -19.47% |
| Inventory | 15.11% | 79.81% | 73.28% | -7.07% | -42.08% |
| Prepaid Expenses | 3.67% | 77.87% | -48.41% | 138.10% | -53.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.57% | 8.39% | 95.89% | 162.80% | -3.98% |
| Total Current Assets | -7.68% | 24.34% | -15.17% | 47.76% | -25.45% |
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| Total Current Assets | -7.68% | 24.34% | -15.17% | 47.76% | -25.45% |
| Net Property, Plant & Equipment | -52.98% | -50.96% | -61.80% | -58.21% | -26.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.64% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 2.86% | 2.86% | 2.86% |
| Total Assets | -42.33% | 68.19% | 56.71% | 125.40% | 79.72% |
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| Total Accounts Payable | -31.07% | -23.34% | -31.12% | -4.98% | 4.11% |
| Total Accrued Expenses | -40.43% | -18.13% | -24.86% | 31.70% | 20.61% |
| Short-term Debt | 36.90% | 245.39% | 244.65% | 2.57% | 10.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | -99.58% | -99.84% | 7.74% | 7.87% |
| Total Finance Division Other Current Liabilities | 50.88% | 36.50% | 4.16% | 77.66% | 78.57% |
| Total Other Current Liabilities | 50.88% | 36.50% | 4.16% | 77.66% | 78.57% |
| Total Current Liabilities | 2.49% | 0.98% | -4.56% | 11.02% | 12.40% |
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| Total Current Liabilities | 2.49% | 0.98% | -4.56% | 11.02% | 12.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.90% | 245.39% | 244.65% | 2.57% | 10.23% |
| Capital Leases | 620.00% | 8,800.00% | 25.00% | -12.50% | -23.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.49% | -- | -- | -- | -- |
| Total Liabilities | -6.77% | 8.24% | 4.63% | 24.55% | 32.69% |
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| Common Stock & APIC | 0.77% | 0.94% | 0.69% | 0.73% | -0.38% |
| Retained Earnings | -0.62% | -0.70% | -0.35% | -1.01% | -1.13% |
| Treasury Stock & Other | -293.56% | -227.27% | -277.71% | -209.78% | -494.77% |
| Total Common Equity | -5.89% | -0.43% | 1.53% | -7.14% | -25.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.90% | 2.11% | 3.13% | 4.11% | 164.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90% | 2.11% | 3.13% | 4.11% | 164.39% |
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| Total Common Equity | -5.89% | -0.43% | 1.53% | -7.14% | -25.78% |
| Total Preferred Equity | 2.90% | 2.11% | 3.13% | 4.11% | 164.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -0.31% | 1.85% | -7.36% | -21.21% |
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