EVOFEM BIOSCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $10.6M
Liabilities Breakdown FY2023
Total Liabilities: $72.5M
Asset Breakdown
Total Assets: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $580.0K | 5.5% |
| Accounts Receivable | $5.7M | 54.4% |
| Inventory | $1.7M | 16.1% |
| Property, Plant & Equipment | $1.2M | 11.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 12.7% |
Liabilities Breakdown
Total Liabilities: $72.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 23.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $55.5M | 76.5% |