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Evofem Biosciences (EVFM)
OTHER OTC:EVFM
RESEARCH TOOLSreports
Holding EVFM?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.16M | $ 4.84M | $ 5.11M | $ 2.46M | $ 181.00K |
| Gross Profit | $ 3.39M | $ 3.88M | $ 3.22M | $ 165.00K | $ -203.00K |
| EBIT | $ 1.91M | $ -3.38M | $ -3.55M | $ -7.48M | $ -9.98M |
| EBITDA | $ 1.95M | $ -2.05M | $ -3.52M | $ -7.31M | $ -9.73M |
| Net Income Common Stockholders | $ 1.30M | $ -5.10M | $ 66.00M | $ -8.56M | $ -11.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 636.00K | $ 3.98M |
| Total Assets | $ 8.55M | $ 10.55M | $ 13.32M | $ 14.07M | $ 25.16M |
| Total Debt | $ 511.00K | $ 43.37M | $ 41.23M | $ 43.20M | $ 5.44M |
| Net Debt | $ 511.00K | $ 43.37M | $ 41.23M | $ 42.56M | $ 1.47M |
| Total Liabilities | $ 73.18M | $ 77.06M | $ 67.88M | $ 69.74M | $ 96.96M |
| Stockholders Equity | $ -69.31M | $ -66.51M | $ -56.36M | $ -55.66M | $ -71.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -170.00K | $ -2.36M | $ -1.50M | $ -6.57M |
| Operating Cash Flow | $ -1.14M | $ -170.00K | $ -2.36M | $ -1.49M | $ -6.53M |
| Investing Cash Flow | - | - | - | $ -1.00K | $ -35.00K |
| Financing Cash Flow | $ 1.14M | $ 340.00K | $ 2.14M | $ 597.00K | $ 1.50M |