1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Evofem Biosciences, Inc.

Evofem Biosciences, Inc.

EVFM
Evofem Biosciences, Inc.US flagOther OTC
0.01
USD
+0.00
- -
1.06MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
17
18
19
20
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
17
18
19
20
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
7
4
5
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
7
4
5
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
12
16
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
14
10
42
12
36
78
53
104
171
97
30
23
14
+ Selling, General & Admin
3
3
4
8
5
12
34
31
87
138
72
27
21
17
+ Research & Development
3
11
5
34
7
24
43
22
17
33
25
3
2
-3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Operating Income (Loss)
-6
-14
-10
-42
-12
-36
-78
-53
-104
-167
-84
-18
-8
1
- Non-Operating (Income) Loss
2
1
1
1
1
70
48
27
39
38
-7
-71
1
1
+ Interest Expense, Net
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
1
- -
- -
70
48
28
39
38
-7
-71
1
1
Pretax Income
-8
-15
-11
-43
-13
-105
-126
-80
-142
-205
-77
53
-9
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-15
-11
-43
-13
-105
-126
-80
-142
-205
-77
53
-9
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-15
-11
-43
-13
-105
-126
-80
-142
-205
-77
53
-9
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-15
-11
-43
-13
-105
-126
-80
-142
-205
-77
53
-9
- -
- Preferred Dividends
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
3
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-15
-11
-43
-13
-109
-126
-80
-142
-206
-78
50
-9
- -
EBIT
-6
-14
-10
-42
-12
-36
-78
-53
-104
-167
-84
-18
-8
1
EBITDA
-6
-14
-10
-42
-12
-35
-77
-52
-103
-166
-82
-16
-7
2
EBITDA Margin (%)
-5,617.33
- -
- -
- -
- -
- -
- -
- -
-23,166.37
-2,010.89
-487.49
-88.19
-35.74
10.23
EBITA
-6
-14
-10
-42
-12
-36
-78
-53
-104
-167
-84
-18
-8
1
Gross Margin (%)
100
- -
- -
- -
- -
- -
- -
- -
-4.93
50.81
73.78
64.26
80.2
77.12
Operating Margin (%)
-5,741.04
- -
- -
- -
- -
- -
- -
- -
-23,234.08
-2,023.3
-499.64
-97.96
-39.64
7.13
Profit Margin (%)
-7,827.62
- -
- -
- -
- -
- -
- -
- -
-31,907.85
-2,488.99
-455.53
290.81
-45.76
1.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
13.44
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
75
124
Basic EPS, GAAP
-6,639.2
-12,736.43
-8,904.72
-35,461.83
-10,618.76
-104,614.35
-10,768.66
-3,730.27
-3,973.23
-2,953.95
-167.42
10.36
-0.12
- -
Basic EPS from Cont Ops
-6,639.2
-12,736.43
-8,904.72
-35,461.83
-10,618.76
-100,770.33
-10,763.01
-3,730.27
-3,973.23
-2,938.96
-164.59
10.98
-0.12
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
984
75
6,422
Diluted EPS, GAAP
-6,639.2
-12,736.43
-8,904.72
-35,461.83
-10,618.76
-104,614.35
-10,768.66
-3,730.27
-3,973.23
-2,953.95
-167.42
0.05
-0.12
- -
Diluted EPS from Cont Ops
-6,639.2
-12,736.43
-8,904.72
-35,461.83
-10,618.76
-100,770.33
-10,763.01
-3,730.27
-3,973.23
-2,938.96
-164.59
0.05
-0.12
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
13
5
77
40
13
2
2
26
98
30
13
9
14
15
+ Cash, Cash Equivalents & STI
11
4
76
38
11
1
1
24
49
8
3
- -
- -
- -
+ Cash & Cash Equivalents
11
4
76
38
11
1
1
16
49
8
3
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
1
6
1
6
10
13
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
6
1
6
10
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
7
8
5
2
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
1
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
- -
- -
- -
+ Other ST Assets
1
- -
1
2
1
1
1
2
40
8
3
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
2
2
2
12
12
12
1
10
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
1
11
11
8
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
12
13
12
2
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
2
3
1
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
4
- -
10
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
4
- -
- -
- -
Total Assets
13
5
77
40
13
4
4
28
110
43
25
11
24
20
+ Payables & Accruals
1
1
2
6
1
21
20
9
15
19
19
21
21
14
+ Accounts Payable
1
1
1
4
1
9
9
6
11
10
15
17
16
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
- -
12
11
3
4
8
4
4
5
1
+ ST Debt
1
- -
- -
3
- -
- -
4
- -
55
111
68
43
46
54
+ ST Borrowings
1
- -
- -
3
- -
- -
4
- -
52
109
66
43
46
54
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
82
3
4
7
8
7
8
13
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
82
3
4
7
8
7
8
13
16
Total Current Liabilities
2
2
2
9
1
103
27
13
77
138
94
72
80
85
+ LT Debt
- -
- -
10
7
- -
- -
- -
- -
31
4
3
- -
- -
- -
+ LT Borrowings
- -
- -
10
7
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
- -
- -
- -
+ Other LT Liabilities
8
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
15
10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
15
10
Total Noncurrent Liabilities
8
9
10
7
- -
- -
- -
- -
31
4
3
5
15
10
Total Liabilities
10
11
12
16
1
104
27
13
109
142
97
77
95
95
+ Preferred Equity and Hybrid Capital
44
51
- -
- -
- -
190
- -
- -
- -
5
- -
- -
- -
- -
+ Share Capital & APIC
2
2
135
137
138
18
410
529
657
751
817
823
829
832
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
135
137
138
18
410
529
657
751
817
823
829
832
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-44
-59
-70
-113
-126
-307
-433
-513
-655
-861
-939
-889
-898
-897
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
50
-1
-3
-9
Equity Before Minority Interest
2
-6
65
24
12
-100
-23
16
1
-100
-72
-67
-71
-74
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
-6
65
24
12
-100
-23
16
1
-100
-72
-67
-71
-74
Total Liabilities & Equity
13
5
77
40
13
4
4
28
110
43
25
11
24
20
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
20
113
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8
7
5
- -
- -
- -
Net Debt
-10
-4
-66
-28
-11
-1
3
-16
29
101
63
43
46
54
Net Debt to Equity
-422.29
69.06
-101.47
-116.72
-96.33
1.21
-11.47
-99.58
2,132.74
-101.63
-87.63
-65.05
-64.38
-73.14
Tangible Common Equity Ratio
-325.65
-1,251.39
84.85
59.35
92.96
-7,326.57
-582.44
55.26
1.22
-245.38
-285.34
-630.19
-569.72
-494.06
Current Ratio
6.59
2.95
40.26
4.37
13.86
0.02
0.09
2.09
1.26
0.22
0.14
0.13
0.17
0.18
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
2,831.26
-3.36
-1,556.28
-1,796.8
-1,328.41
-975

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-8
-15
-11
-43
-13
-105
-126
-80
-142
-205
-77
53
-9
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
+ Non-Cash Items
2
1
2
2
1
71
66
37
52
47
-2
-68
3
-4
+ Stock-Based Compensation
- -
- -
1
2
1
1
18
9
13
9
3
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
+ Other Non-Cash Adj
2
1
1
- -
- -
70
48
29
40
38
-5
-71
2
-5
+ Chg in Non-Cash Work Cap
-2
1
- -
3
-4
15
3
-13
-15
11
6
5
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
5
-5
-4
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
2
2
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-1
-1
1
- -
- -
-1
-17
14
3
4
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
4
-5
15
3
-11
10
4
-2
5
5
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
-1
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-13
-10
-38
-16
-19
-56
-55
-105
-147
-70
-9
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
58
- -
- -
- -
58
78
108
82
32
- -
5
- -
+ Increase in Capital Stock
- -
- -
58
- -
- -
- -
58
78
108
82
32
- -
5
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-8
8
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
2
-8
6
-3
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
10
- -
-10
- -
- -
-8
50
- -
6
9
- -
2
+ Cash From Debt
3
- -
10
- -
- -
- -
- -
- -
50
- -
12
11
- -
3
+ Repayments of Debt
-1
- -
- -
- -
-10
- -
- -
-8
- -
- -
-6
-2
-1
-1
+ Other Financing Activities
10
7
14
- -
- -
9
-3
8
-3
9
24
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
6
81
- -
-10
9
54
78
154
91
62
5
5
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-7
72
-38
-26
-10
- -
15
56
-59
-9
-4
- -
- -
EBITDA
-6
-14
-10
-42
-12
-35
-77
-52
-103
-166
-82
-16
-7
2
EBITDA Margin (%)
-5,617.33
- -
- -
- -
- -
- -
- -
- -
-23,166.37
-2,010.89
-487.49
-88.19
-35.74
10.23
Free Cash Flow
-7
-13
-10
-38
-16
-19
-57
-55
-107
-150
-71
-9
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
-2
Free Cash Flow to Equity
- -
-7
-50
-38
-26
167
-246
-63
-57
-146
-71
-3
-4
- -
Free Cash Flow per Basic Share
-6,273.02
-10,962.91
-7,893.17
-31,337.34
-13,258.56
-18,419.14
-4,837.93
-2,575.67
-2,989.73
-2,142.8
-151.83
-1.86
-0.05
-0.02
Price/Free Cash Flow
- -
- -
-10.7
-0.5
-0.95
-1.19
-1.62
-4.52
-1.58
-0.34
-0.05
-7.03
-0.19
-30.7
Cash Flow to Net Income
0.94
0.86
0.88
0.88
1.25
0.18
0.45
0.69
0.74
0.71
0.92
-0.17
0.44
-5.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
- -
- -
- -