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Evofem Biosciences (EVFM)
OTHER OTC:EVFM
RESEARCH TOOLSreports
Holding EVFM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.50M | $ 4.16M | $ 4.84M | $ 5.11M | $ 2.46M |
| Gross Profit | $ 3.63M | $ 3.39M | $ 3.88M | $ 3.22M | $ 165.00K |
| EBIT | $ -1.82M | $ 1.91M | $ -3.38M | $ -3.55M | $ -7.99M |
| EBITDA | $ -1.52M | $ 1.95M | $ -2.05M | $ -3.52M | $ -7.08M |
| Net Income Common Stockholders | $ -2.37M | $ 1.30M | $ -5.10M | $ 66.00M | $ -8.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.94M | $ 8.55M | $ 10.55M | $ 13.32M | $ 14.07M |
| Total Debt | $ 394.00K | $ 511.00K | $ 43.37M | $ 41.23M | $ 43.20M |
| Net Debt | $ 394.00K | $ 511.00K | $ 43.37M | $ 41.23M | $ 43.20M |
| Total Liabilities | $ 90.07M | $ 73.18M | $ 77.06M | $ 67.88M | $ 69.74M |
| Stockholders Equity | $ -70.89M | $ -69.31M | $ -66.51M | $ -56.36M | $ -55.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -459.00K | $ -1.14M | $ -170.00K | $ -2.36M | $ -1.50M |
| Operating Cash Flow | $ -459.00K | $ -1.14M | $ -170.00K | $ -2.36M | $ -1.49M |
| Investing Cash Flow | $ -509.00K | - | - | - | $ -1.00K |
| Financing Cash Flow | $ 998.00K | $ 1.14M | $ 340.00K | $ 2.14M | $ 597.00K |