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 | -- | -- | 67.11% | -- | -- |
| Total Receivables | 6.87% | -73.32% | 71.35% | -19.47% | -11.18% |
| Inventory | 79.81% | 73.28% | -7.07% | -42.08% | -71.15% |
| Prepaid Expenses | 77.87% | -48.41% | 138.10% | -53.66% | -73.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 95.89% | 162.80% | -3.98% | -19.49% |
| Total Current Assets | 24.34% | -15.17% | 47.76% | -25.45% | -39.96% |
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| Total Current Assets | 24.34% | -15.17% | 47.76% | -25.45% | -39.96% |
| Net Property, Plant & Equipment | -50.96% | -61.80% | -58.21% | -26.60% | -30.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.86% | 2.86% | 2.86% | -81.54% |
| Total Assets | 68.19% | 56.71% | 125.40% | 79.72% | -39.24% |
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| Total Accounts Payable | -23.34% | -31.12% | -4.98% | 4.11% | -6.52% |
| Total Accrued Expenses | -18.13% | -24.86% | 31.70% | 20.61% | 39.30% |
| Short-term Debt | 245.39% | 244.65% | 2.57% | 10.23% | -12.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.58% | -99.84% | 7.74% | 7.87% | 7.92% |
| Total Finance Division Other Current Liabilities | 36.50% | 4.16% | 77.66% | 78.57% | 57.74% |
| Total Other Current Liabilities | 36.50% | 4.16% | 77.66% | 78.57% | 57.74% |
| Total Current Liabilities | 0.98% | -4.56% | 11.02% | 12.40% | 4.97% |
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| Total Current Liabilities | 0.98% | -4.56% | 11.02% | 12.40% | 4.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 245.39% | 244.65% | 2.57% | 10.23% | -12.59% |
| Capital Leases | 8,800.00% | 25.00% | -12.50% | -23.08% | -95.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.24% | 4.63% | 24.55% | 32.69% | 4.93% |
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| Common Stock & APIC | 0.94% | 0.69% | 0.73% | -0.38% | 0.38% |
| Retained Earnings | -0.70% | -0.35% | -1.01% | -1.13% | 6.04% |
| Treasury Stock & Other | -227.27% | -277.71% | -209.78% | -494.77% | -101.06% |
| Total Common Equity | -0.43% | 1.53% | -7.14% | -25.78% | -24.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.11% | 3.13% | 4.11% | 164.39% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.11% | 3.13% | 4.11% | 164.39% | -- |
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| Total Common Equity | -0.43% | 1.53% | -7.14% | -25.78% | -24.52% |
| Total Preferred Equity | 2.11% | 3.13% | 4.11% | 164.39% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 1.85% | -7.36% | -21.21% | -16.10% |
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