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evfm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EVFM has $13,807K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,807
14,382
Total liabilities, convertible and redeemable preferred stock and stockholders deficit
13,807
14,382
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$532K
Prepaid and other
current assets
$959K
Inventories
$1,684K
Trade accounts
receivable, net
$4,435K
Restricted cash
$840K
Other noncurrent
assets
$36K
Intangible asset, net (note
7)
$5,238K
Operating lease
right-of-use assets
$195K
Property and equipment,
net
$420K
Total current assets
$7,918K
Less accumulated
depreciation
$112K
Total assets
$13,807K
Accumulated deficit
-$900,176K
Accumulated other
comprehensive loss
-$6,718K
Total liabilities,
convertible and redeemable...
$13,807K
Total stockholders
deficit
-$75,066K
Additional paid-in capital
$831,816K
Common stock, 0.0001
par value...
$12K
Convertible and redeemable
preferred stock
$4,897K
Total liabilities
$83,976K
Contingent liabilities -
noncurrent (note 7)
$5,718K
Operating lease
liabilities - noncurrent
$72K
Total current
liabilities
$78,186K
Other current
liabilities
$8,161K
Contingent liabilities -
current (note 7)
$215K
Derivative liabilities
$1,140K
Operating lease
liabilities current
$124K
Accrued compensation
$3,609K
Accrued expenses
$1,363K
Short term debt
$291K
Convertible notes-Adjuvant
Notes
$32,167K
Convertible notes-Related
Party
$983K
Convertible notes-Baker
Bros Notes
$18,509K
Accounts payable
$11,624K
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Evofem Biosciences, Inc. (EVFM)
Evofem Biosciences, Inc. (EVFM)