OTC · Financial Statements

Evofem Biosciences, Inc. (EVFM) Financial Statements

$0.01 OTC: EVFM Market Cap $1.06M

Evofem Biosciences, Inc. most recently reported annual revenue of $20.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$17.0M$18.0M$19.0M$20.0M
Operating Profit$-167.0M$-84.0M$-18.0M$-8.0M$1.0M
Net Profit$-205.0M$-77.0M$53.0M$-9.0M$0
EPS$-2962.49$-164.59$0.05$-0.09$0.00
Op Margin-2023.3%-499.6%-98.0%-39.6%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$25.0M$11.0M$24.0M$20.0M
Total Liabilities$142.0M$97.0M$77.0M$95.0M$90.0M
Cash$8.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$116.0M$71.0M$43.0M$46.0M$55.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-147.0M$-70.0M$-9.0M$-4.0M$-2.0M
Investing Cash Flow$-6.0M$-1.0M$0$-1.0M$0
Financing Cash Flow$-1.0M$24.0M$0$0$0
Net Cash Flow$-59.0M$-9.0M$-4.0M$0$0
Free Cash Flow$-150.0M$-71.0M$-9.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-17.34
FCF Yield-24.33%
Quick Ratio0.05
Interest Coverage-5.00
Return 1Y-20.00%
Return 3Y-98.40%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.