Financial Snapshot

Revenue
$112.3M
TTM
Gross Margin
61.77%
TTM
Net Earnings
-$10.92M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
11.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$66.13M
Q3 2024
Cash
Q3 2024
P/E
-0.09003
Nov 29, 2024 EST
Free Cash Flow
-$1.202M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $18.22M $16.84M $8.244M $446.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 8.2% 104.23% 1748.43% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $18.22M $16.84M $8.244M $446.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
Cost Of Revenue $6.512M $4.415M $4.055M $468.0K $0.00
Gross Profit $11.71M $12.42M $4.189M -$22.00K $0.00
Gross Profit Margin 64.26% 73.78% 50.81% -4.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $26.61M $71.51M $137.9M $86.55M $30.51M $34.23M $6.100M $5.460M $7.640M $4.420M $2.970M $2.590M
YoY Change -62.78% -48.13% 59.28% 183.67% -10.86% 461.15% 11.72% -28.53% 72.85% 48.82% 14.67%
% of Gross Profit 227.35% 575.7% 3291.02%
Research & Development $2.939M $25.03M $33.13M $17.05M $22.23M $43.42M $23.54M $6.580M $34.41M $5.175M $11.45M $3.250M
YoY Change -88.26% -24.44% 94.3% -23.3% -48.8% 84.44% 257.74% -80.88% 564.94% -54.8% 252.31%
% of Gross Profit 25.11% 201.51% 790.86%
Depreciation & Amortization $477.0K $1.015M $1.023M $300.0K $260.0K $260.0K $50.00K $70.00K $60.00K $20.00K $70.00K $120.0K
YoY Change -53.0% -0.78% 241.0% 15.38% 0.0% 420.0% -28.57% 16.67% 200.0% -71.43% -41.67%
% of Gross Profit 4.07% 8.17% 24.42%
Operating Expenses $29.55M $96.55M $171.0M $104.1M $52.74M $77.64M $35.69M $12.04M $34.41M $5.175M $14.42M $5.840M
YoY Change -69.39% -43.54% 64.3% 97.32% -32.07% 117.56% 196.4% -65.01% 564.94% -64.11% 146.92%
Operating Profit -$17.85M -$84.12M -$166.8M -$103.6M -$52.74M -$77.64M -$35.69M
YoY Change -78.78% -49.57% 60.97% 96.47% -32.07% 117.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $2.270M $2.176M $2.665M $2.061M $0.00 $130.0K $50.00K -$980.0K -$1.110M -$1.230M -$550.0K -$2.090M
YoY Change 4.32% -18.35% 29.31% -100.0% 160.0% -105.1% -11.71% -9.76% 123.64% -73.68%
% of Operating Profit
Other Income/Expense, Net $70.84M $7.470M -$38.37M -$38.68M -$27.29M -$48.07M -$69.62M $0.00 $0.00 -$47.31K $0.00
YoY Change 848.37% -119.47% -0.79% 41.76% -43.23% -30.95% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $53.00M -$76.65M -$205.2M -$142.3M -$80.03M -$125.7M -$105.3M -$13.02M -$43.16M -$10.82M -$15.02M -$7.830M
YoY Change -169.14% -62.64% 44.18% 77.82% -36.34% 19.38% 708.77% -69.83% 298.89% -27.96% 91.83%
Income Tax $17.00K $44.00K $17.00K $4.000K $4.000K $2.000K $3.000K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.03%
Net Earnings $52.98M -$76.70M -$205.2M -$142.3M -$80.03M -$125.7M -$105.3M -$13.02M -$43.16M -$10.82M -$15.02M -$7.830M
YoY Change -169.07% -62.62% 44.19% 77.81% -36.34% 19.38% 708.88% -69.83% 298.86% -27.96% 91.83%
Net Earnings / Revenue 290.81% -455.53% -2488.99% -31907.85% -7830.0%
Basic Earnings Per Share $10.36 -$1.34 -$1.58 -$2.12
Diluted Earnings Per Share $0.05 -$1.34 -$1.58 -$2.12 -$1.989M -$5.740M -$4.325M -$5.661M -$18.93M -$31.82M -$6.617M -$3.449M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $0.00 $2.769M $7.732M $48.90M $23.80M $1.300M $3.400M $11.50M $37.70M $75.90M $4.400M $11.10M
YoY Change -100.0% -64.19% -84.19% 105.46% 1730.77% -61.76% -70.43% -69.5% -50.33% 1625.0% -60.36%
Cash & Equivalents $0.00 $2.769M $7.732M $48.90M $15.60M $1.300M $3.400M $11.50M $37.70M $75.90M $4.400M $11.10M
Short-Term Investments $0.00 $8.200M
Other Short-Term Assets $1.775M $3.425M $8.285M $40.40M $1.900M $700.0K $600.0K $1.000M $2.000M $900.0K $100.0K $1.500M
YoY Change -48.18% -58.66% -79.49% 2026.32% 171.43% 16.67% -40.0% -50.0% 122.22% 800.0% -93.33%
Inventory $1.697M $5.379M $7.674M $7.200M
Prepaid Expenses
Receivables $5.738M $1.126M $6.449M $1.100M
Other Receivables $0.00 $0.00 $0.00 $200.0K
Total Short-Term Assets $9.210M $12.70M $30.14M $97.70M $26.40M $2.500M $4.000M $12.50M $39.70M $76.90M $4.500M $12.60M
YoY Change -27.47% -57.87% -69.15% 270.08% 956.0% -37.5% -68.0% -68.51% -48.37% 1608.89% -64.29%
Property, Plant & Equipment $1.309M $8.346M $11.17M $11.20M $600.0K $600.0K $0.00 $100.0K $200.0K $0.00 $0.00 $200.0K
YoY Change -84.32% -25.28% -0.28% 1766.67% 0.0% -100.0% -50.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00K $4.118M $1.203M $1.000M $1.100M $400.0K $100.0K $200.0K $200.0K $0.00
YoY Change -99.15% 242.31% 20.3% -9.09% 175.0% 300.0% -50.0% 0.0%
Total Long-Term Assets $1.344M $12.46M $12.37M $12.30M $1.900M $1.500M $100.0K $300.0K $400.0K $0.00 $0.00 $200.0K
YoY Change -89.22% 0.74% 0.59% 547.37% 26.67% 1400.0% -66.67% -25.0% -100.0%
Total Assets $10.55M $25.16M $42.51M $110.0M $28.30M $4.000M $4.100M $12.80M $40.10M $76.90M $4.500M $12.80M
YoY Change
Accounts Payable $17.02M $14.98M $10.32M $10.60M $6.000M $8.900M $600.0K $500.0K $4.000M $1.000M $600.0K $700.0K
YoY Change 13.59% 45.25% -2.68% 76.67% -32.58% 1383.33% 20.0% -87.5% 300.0% 66.67% -14.29%
Accrued Expenses $6.933M $8.610M $15.36M $13.30M $6.700M $14.40M $800.0K $400.0K $2.300M $900.0K $700.0K $600.0K
YoY Change -19.48% -43.93% 15.45% 98.51% -53.47% 1700.0% 100.0% -82.61% 155.56% 28.57% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $52.40M $0.00 $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $43.27M $65.68M $108.9M $52.41M $0.00 $2.800M $0.00 $200.0K $600.0K
YoY Change -34.13% -39.7% 107.84% -100.0% -100.0% -66.67%
Total Short-Term Liabilities $72.46M $93.83M $137.7M $77.30M $12.70M $27.30M $1.400M $900.0K $9.100M $1.900M $1.500M $1.900M
YoY Change -22.77% -31.84% 78.09% 508.66% -53.48% 1850.0% 55.56% -90.11% 378.95% 26.67% -21.05%
Long-Term Debt $0.00 $0.00 $0.00 $25.20M $0.00 $0.00 $0.00 $0.00 $7.200M $9.700M $0.00 $0.00
YoY Change -100.0% -100.0% -25.77%
Other Long-Term Liabilities $8.000K $3.133M $4.424M $6.100M $0.00 $0.00 $0.00 $2.200M $1.600M
YoY Change -99.74% -29.18% -27.48% -100.0% 37.5%
Total Long-Term Liabilities $8.000K $3.133M $4.424M $31.30M $0.00 $0.00 $0.00 $0.00 $7.200M $9.700M $2.200M $1.600M
YoY Change -99.74% -29.18% -85.87% -100.0% -25.77% 340.91% 37.5%
Total Liabilities $72.47M $96.96M $142.1M $108.6M $12.70M $27.40M $1.400M $900.0K $16.30M $11.70M $3.700M $3.500M
YoY Change -25.26% -31.76% 30.84% 755.12% -53.65% 1857.14% 55.56% -94.48% 39.32% 216.22% 5.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.827M shares 58.25M shares 130.9M shares 67.16M shares
Diluted Shares Outstanding 984.0M shares 58.25M shares 130.9M shares 67.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $983.22 Thousand

About Evofem Biosciences, Inc.

Evofem Biosciences, Inc. is a commercial-stage biopharmaceutical company, which develops and commercializes innovative products to unmet needs in women's sexual and reproductive health. The company is headquartered in San Diego, California and currently employs 37 full-time employees. The company went IPO on 2014-11-20. The company is commercializing advanced products to address unmet needs in women’s sexual and reproductive health. Its first FDA-approved product, Phexxi (lactic acid, citric acid, and potassium bitartrate), is a hormone-free, on-demand prescription contraceptive vaginal gel. The company comes in a box of 12 pre-filled applicators and is applied 0-60 minutes before each act of sex. Phexxi is an advanced gel that works to prevent pregnancy without the use of hormones. Phexxi prevents pregnancy by reducing sperm motility, inhibiting sperm from reaching the ovum to form a zygote. Phexxi is designed to address underserved and unmet needs in the birth control market. Using its platform, women can have a telehealth visit with a health care provider to determine their eligibility for a Phexxi prescription. The company is also focused on commercializing SOLOSEC (secnidazole) 2g oral granules that address two pervasive sexual health infections.

Industry: Pharmaceutical Preparations Peers: Ampio Pharmaceuticals, Inc. TREX WIND-DOWN, INC. cbdMD, Inc. PLx Pharma Winddown Corp. Eloxx Pharmaceuticals, Inc. JOHNSON & JOHNSON VYNE Therapeutics Inc. OTONOMY, INC. TITAN PHARMACEUTICALS INC