Evofem Biosciences, Inc.

OTCPK:EVFM Stock Report

Market Cap: US$1.1m

Evofem Biosciences Balance Sheet Health

Financial Health criteria checks 0/6

Evofem Biosciences has a total shareholder equity of $-64.6M and total debt of $43.4M, which brings its debt-to-equity ratio to -67.1%. Its total assets and total liabilities are $8.6M and $73.2M respectively.

Key information

-67.1%

Debt to equity ratio

US$43.40m

Debt

Interest coverage ration/a
Cashn/a
Equity-US$64.63m
Total liabilitiesUS$73.18m
Total assetsUS$8.55m

Recent financial health updates

Recent updates

Evofem partners with a360 Media to support Phexxi prescription growth

Jul 21

Evofem announces peer-reviewed publication on birth control method

Jul 12

Female Contraception Post Roe V. Wade - Evofem CEO Saundra Pelletier

Jul 06

Evofem announces U.S. patent win for birth control method

Jun 30

Evofem: ACA Coverage Of Phexxi Is A Game Changer

Jan 18

Financial Position Analysis

Short Term Liabilities: EVFM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EVFM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EVFM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EVFM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if EVFM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EVFM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies