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Balance Sheets Overview

Current Ratio
7.69%
Quick Ratio
5.29%
Cash Ratio
1.89%
Debt to Asset Ratio
1077.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash and cash equival...
    • Trade accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes (note 4)-Adjuv...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Restricted cash
NaN NaN 840 748
Cash and cash equivalents
1,491 578 NaN 0
Restricted cash and cash equivalents
888 NaN NaN NaN
Trade accounts receivable, net
560 12,480 4,435 4,934
Inventories
1,890 1,129 1,684 1,906
Prepaid and other current assets
1,227 1,097 959 1,382
Total current assets
6,056 15,284 7,918 8,970
Property and equipment, gross
535 534 532 NaN
Less accumulated depreciation
119 116 112 NaN
Property and equipment, net
416 418 420 424
Operating lease right-of-use assets
150 182 195 214
Intangible asset, net (note 7)
778 4,348 5,238 4,738
Other noncurrent assets
42 42 36 36
Total assets
7,442 20,274 13,807 14,382
Accounts payable
12,003 13,153 11,624 12,291
Convertible notes (note 4)-Baker Bros Notes
18,080 20,097 18,509 14,746
Convertible notes (note 4)-Related Party
843 1,352 983 35
Convertible notes (note 4)-Adjuvant Notes
33,384 32,770 32,167 31,933
Short-term debt
NaN 147 291 383
Accrued expenses
1,205 1,292 1,363 3,327
Accrued compensation
1,495 2,587 3,609 3,249
Operating lease liabilities current
123 128 124 124
Derivative liabilities
1,168 1,006 1,140 3
Contingent liabilities - current (note 7)
220 272 215 213
Other current liabilities
10,231 12,016 8,161 7,589
Total current liabilities
78,752 84,820 78,186 73,893
Operating lease liabilities noncurrent
27 54 72 89
Contingent liabilities - noncurrent (note 7)
1,375 4,837 5,718 5,230
Total liabilities
80,154 89,711 83,976 79,212
Convertible and redeemable preferred stock
4,918 4,899 4,897 4,786
Common stock, 0.0001 par value 3,000,000,000 shares authorized 132,530,081 and 126,685,925 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
13 13 12 12
Additional paid-in capital
831,875 831,859 831,816 831,424
Accumulated other comprehensive loss
-6,643 -8,818 -6,718 -2,556
Accumulated deficit
-902,875 -897,390 -900,176 -898,496
Total stockholders deficit
-77,630 -74,336 -75,066 -69,616
Total liabilities, convertible and redeemable preferred stock and stockholders deficit
7,442 20,274 13,807 14,382
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Inventories$1,890K Cash and cashequivalents$1,491K Prepaid and othercurrent assets$1,227K Restricted cash and cashequivalents$888K Trade accountsreceivable, net$560K Property and equipment,gross$535K Total current assets$6,056K Intangible asset, net (note7)$778K Property and equipment,net$416K Operating leaseright-of-use assets$150K Other noncurrentassets$42K Less accumulateddepreciation$119K Total assets$7,442K Accumulated deficit-$902,875K Accumulated othercomprehensive loss-$6,643K Total liabilities,convertible and redeemable...$7,442K Total stockholdersdeficit-$77,630K Additional paid-in capital$831,875K Common stock, 0.0001par value...$13K Total liabilities$80,154K Convertible and redeemablepreferred stock$4,918K Total currentliabilities$78,752K Contingent liabilities -noncurrent (note 7)$1,375K Operating leaseliabilities noncurrent$27K Convertible notes (note4)-Adjuvant Notes$33,384K Convertible notes (note4)-Baker Bros Notes$18,080K Accounts payable$12,003K Other currentliabilities$10,231K Accrued compensation$1,495K Accrued expenses$1,205K Derivative liabilities$1,168K Convertible notes (note4)-Related Party$843K Contingent liabilities -current (note 7)$220K Operating leaseliabilities current$123K

Evofem Biosciences, Inc. (EVFM)

Evofem Biosciences, Inc. (EVFM)