Evofem Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evofem Biosciences's balance sheet done over the years? Its assets were worth $10,554,000 last year, which is less than in the previous period. 687% of Evofem Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $72,471,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 76898098 | 11.65M | 15.15% |
|---|---|---|---|
| 2015 | 40111972 | 16.30M | 40.65% |
| 2016 | 12816718 | 902.19K | 7.04% |
| 2017 | 4118774 | 1.41M | 34.28% |
| 2018 | 4010000 | 27.36M | 682.44% |
| 2019 | 28295000 | 12.65M | 44.74% |
| 2020 | 109968000 | 108.62M | 98.78% |
| 2021 | 19237000 | 14.49M | 75.36% |
| 2022 | 25163000 | 96.96M | 385.34% |
| 2023 | 10554000 | 72.47M | 686.67% |
EVFM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 2.76M | 7.73M | 48.89M | 15.57M | 1.33M | 3.41M | 11.47M | 37.74M | 75.94M |
Short term investments | 0 | 0 | 0 | 0 | 8.23M | 0 | 490K | 0 | 0 | 0 |
Net receivables | 5.73M | 1.12M | 6.44M | 1.31M | 686K | 261K | 267K | 0 | 0 | 0 |
Inventory | 1.69M | 5.37M | 7.67M | 7.16M | 1.27M | 758K | 119K | 0 | 0 | 0 |
Other current assets | 1.76M | 2.21M | 629K | 800K | 655K | 129K | 876K | 1.02M | 1.97M | 925.77K |
Total current assets | 9.21M | 12.69M | 19.23M | 97.73M | 26.42M | 2.47M | 4.02M | 12.50M | 39.72M | 76.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30M | 8.34M | 11.16M | 11.19M | 554K | 593K | 848K | 109.32K | 186.37K | 24.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 800K | 800K | 800K | 250K | 0 | 750K | 0 | 200K | 0 |
Other non-current assets | 35K | 3.31M | 294K | 248K | 1.07M | 939K | -1.50M | 200K | 0 | 0 |
Total non-current assets | 1.34M | 12.46M | 12.26M | 12.23M | 1.87M | 1.53M | 93.38K | 309.32K | 386.37K | 24.80K |
Total assets | 10.55M | 25.16M | 19.23M | 109.96M | 28.29M | 4.01M | 4.11M | 12.81M | 40.11M | 76.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.02M | 10.99M | 0 | 188K | 0 | 0 | 0 | 0 |
Short term debt | 43.36M | 67.99M | 111.25M | 54.69M | 197K | 4.01M | 0 | 0 | 2.75M | 0 |
Total current liabilities | 72.46M | 93.83M | 137.66M | 77.28M | 12.65M | 27.32M | 1.41M | 902.19K | 9.09M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 8K | 3.13M | 4.42M | 31.24M | 0 | 0 | 0 | 0 | 7.20M | 9.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -127.59M | 97K | 0 | 37K | 280K | 0 | 0 | 0 |
Total non-current liabilities | 8K | 3.13M | -123.16M | 31.33M | 0 | 37K | 280K | 0 | 7.20M | 9.74M |
Total liabilities | 72.47M | 96.96M | 14.49M | 108.62M | 12.65M | 27.36M | 1.41M | 902.19K | 16.30M | 11.65M |
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