Financial Snapshot

Revenue
$12.26M
TTM
Gross Margin
81.07%
TTM
Net Earnings
-$5.823M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
16.92%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$66.48M
Q4 2024
Cash
Q4 2024
P/E
-0.1689
Nov 29, 2024 EST
Free Cash Flow
-$1.032M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $19.36M $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 6.28% 8.2% 104.23% 1748.43% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $19.36M $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 $3.834M $6.512M $4.415M $4.055M $468.0K $0.00
Gross Profit $15.53M $11.71M $12.42M $4.189M -$22.00K $0.00
Gross Profit Margin 80.2% 64.26% 73.78% 50.81% -4.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $20.74M $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 -22.07% -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 133.56% 227.35% 575.7% 3291.02%
Research & Development $1.845M $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 -37.22% -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 11.88% 25.11% 201.51% 790.86%
Depreciation & Amortization $30.00K $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 -93.71% -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 0.19% 4.07% 8.17% 24.42%
Operating Expenses $22.59M $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 -23.57% -69.39% -43.54% 64.3% 97.32% -32.07% 117.56% 196.4% -65.01% 564.94% -64.11% 146.92%
Operating Profit -$7.676M -$17.85M -$84.12M -$166.8M -$103.6M -$52.74M -$77.64M -$35.69M
YoY Change -56.99% -78.78% -49.57% 60.97% 96.47% -32.07% 117.56%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $2.243M $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 -1.19% 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 -$1.184M $70.84M $7.470M -$38.37M -$38.68M -$27.29M -$48.07M -$69.62M $0.00 $0.00 -$47.31K $0.00
YoY Change -101.67% 848.37% -119.47% -0.79% 41.76% -43.23% -30.95% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$8.860M $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 -116.72% -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 -$8.860M $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 -116.72% -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 -45.76% 290.81% -455.53% -2488.99% -31907.85% -7830.0%
Basic Earnings Per Share -$0.12 $10.36 -$1.34 -$1.58 -$2.12
Diluted Earnings Per Share -$0.12 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 75.20M shares 4.827M shares 58.25M shares 130.9M shares 67.16M shares
Diluted Shares Outstanding 75.20M shares 984.0M shares 58.25M shares 130.9M shares 67.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

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