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For the year ending 2025-12-31, EVFM has $20,274K in assets. $89,711K in debts. $578K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
18.02%
Quick Ratio
16.69%
Cash Ratio
0.68%
Debt to Asset Ratio
442.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade accounts receivable, net
    • Inventories
    • Restricted cash and cash equival...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes-Adjuvant Notes
    • Others

Balance Sheets
2025-12-31
Restricted cash and cash equivalents
578
Trade accounts receivable, net
12,480
Inventories
1,129
Prepaid and other current assets
1,097
Total current assets
15,284
Property and equipment, gross
534
Less accumulated depreciation
116
Property and equipment, net
418
Operating lease right-of-use assets
182
Intangible asset, net (note 7)
4,348
Other noncurrent assets
42
Total assets
20,274
Accounts payable
13,153
Convertible notes-Baker Bros Notes
20,097
Convertible notes-Related Party
1,352
Convertible notes-Adjuvant Notes
32,770
Short-term debt
147
Accrued expenses
1,292
Accrued compensation
2,587
Operating lease liabilities current
128
Derivative liabilities
1,006
Contingent liabilities - current (note 7)
272
Other current liabilities
12,016
Total current liabilities
84,820
Operating lease liabilities - noncurrent
54
Contingent liabilities - noncurrent (note 7)
4,837
Total liabilities
89,711
Convertible and redeemable preferred stock
4,899
Common stock, 0.0001 par value 3,000,000,000 shares authorized 126,685,925 and 113,356,354 shares issued and outstanding as of and december 31, 2025 and 2024, respectively
13
Additional paid-in capital
831,859
Accumulated other comprehensive loss
-8,818
Accumulated deficit
-897,390
Total stockholders deficit
-74,336
Total liabilities, convertible and redeemable preferred stock and stockholders deficit
20,274
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade accountsreceivable, net$12,480K Inventories$1,129K Prepaid and othercurrent assets$1,097K Restricted cash and cashequivalents$578K Property and equipment,gross$534K Total current assets$15,284K Intangible asset, net (note7)$4,348K Property and equipment,net$418K Operating leaseright-of-use assets$182K Other noncurrentassets$42K Less accumulateddepreciation$116K Total assets$20,274K Accumulated deficit-$897,390K Accumulated othercomprehensive loss-$8,818K Total liabilities,convertible and redeemable...$20,274K Total stockholdersdeficit-$74,336K Additional paid-in capital$831,859K Common stock, 0.0001par value...$13K Total liabilities$89,711K Convertible and redeemablepreferred stock$4,899K Total currentliabilities$84,820K Contingent liabilities -noncurrent (note 7)$4,837K Operating leaseliabilities - noncurrent$54K Convertible notes-AdjuvantNotes$32,770K Convertible notes-BakerBros Notes$20,097K Accounts payable$13,153K Other currentliabilities$12,016K Accrued compensation$2,587K Convertible notes-RelatedParty$1,352K Accrued expenses$1,292K Derivative liabilities$1,006K Contingent liabilities -current (note 7)$272K Short-term debt$147K Operating leaseliabilities current$128K

Evofem Biosciences, Inc. (EVFM)

Evofem Biosciences, Inc. (EVFM)