EVFM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVFM has $13,807K in assets. $83,976K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Restricted cash	840	748
Cash and cash equivalents	-	0
Trade accounts receivable, net	4,435	4,934
Inventories	1,684	1,906
Prepaid and other current assets	959	1,382
Total current assets	7,918	8,970
Property and equipment, gross	532	-
Less accumulated depreciation	112	-
Property and equipment, net	420	424
Operating lease right-of-use assets	195	214
Intangible asset, net (note 7)	5,238	4,738
Other noncurrent assets	36	36
Total assets	13,807	14,382

Accounts payable	11,624	12,291
Convertible notes-Baker Bros Notes	18,509	14,746
Convertible notes-Related Party	983	35
Convertible notes-Adjuvant Notes	32,167	31,933
Short term debt	291	383
Accrued expenses	1,363	3,327
Accrued compensation	3,609	3,249
Operating lease liabilities current	124	124
Derivative liabilities	1,140	3
Contingent liabilities - current (note 7)	215	213
Other current liabilities	8,161	7,589
Total current liabilities	78,186	73,893
Operating lease liabilities - noncurrent	72	89
Contingent liabilities - noncurrent (note 7)	5,718	5,230
Total liabilities	83,976	79,212
Convertible and redeemable preferred stock	4,897	4,786
Common stock, 0.0001 par value 3,000,000,000 shares authorized 123,956,354 and 113,356,354 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	12	12
Additional paid-in capital	831,816	831,424
Accumulated other comprehensive loss	-6,718	-2,556
Accumulated deficit	-900,176	-898,496
Total stockholders deficit	-75,066	-69,616
Total liabilities, convertible and redeemable preferred stock and stockholders deficit	13,807	14,382

Unit: Thousand (K) dollars