EVOFEM BIOSCIENCES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $11.1M |
| Dec 2013 | — | — | $4.4M |
| Mar 2014 | — | — | $9.5M |
| Jun 2014 | — | — | $11.5M |
| Sep 2014 | — | — | $14.7M |
| Dec 2014 | $11.7M | $76.9M | $75.9M |
| Mar 2015 | $13.3M | $71.9M | $70.7M |
| Jun 2015 | $14.6M | $64.2M | $63.0M |
| Sep 2015 | $19.9M | $52.7M | $51.3M |
| Dec 2015 | $159.8M | $40.1M | $37.7M |
| Mar 2016 | $7.0M | $25.5M | $24.1M |
| Jun 2016 | $6.5M | $22.6M | $21.5M |
| Sep 2016 | $1.4M | $15.2M | $14.4M |
| Dec 2016 | $17.4M | $14.4M | $11.5M |
| Mar 2017 | $1.7M | $10.7M | $4.6M |
| Jun 2017 | $1.7M | $8.2M | $1.0M |
| Sep 2017 | $1.4M | $6.2M | $3.7M |
| Dec 2017 | $103.6M | $4.0M | $1.2M |
| Mar 2018 | $27.3M | $9.0M | $5.0M |
| Jun 2018 | $20.9M | $26.2M | $22.8M |
| Sep 2018 | $25.1M | $15.0M | $12.1M |
| Dec 2018 | $27.4M | $4.0M | $1.3M |
| Mar 2019 | $32.1M | $3.2M | $184.0K |
| Jun 2019 | $18.6M | $54.4M | $50.7M |
| Sep 2019 | $14.9M | $39.0M | $32.1M |
| Dec 2019 | $12.7M | $28.3M | $15.6M |
| Mar 2020 | $14.6M | $15.6M | $8.8M |
| Jun 2020 | $66.5M | $135.1M | $123.6M |
| Sep 2020 | $72.1M | $112.3M | $86.7M |
| Dec 2020 | $108.6M | $110.0M | $48.9M |
| Mar 2021 | $107.1M | $93.5M | $45.3M |
| Jun 2021 | $99.8M | $108.7M | $47.0M |
| Sep 2021 | $126.3M | $67.4M | $14.9M |
| Dec 2021 | $142.1M | $42.5M | $7.7M |
| Mar 2022 | $158.5M | $34.6M | $2.8M |
| Jun 2022 | $269.5M | $53.5M | $19.9M |
| Sep 2022 | $120.3M | $42.3M | $7.7M |
| Dec 2022 | $97.0M | $25.2M | $2.8M |
| Mar 2023 | $82.4M | $26.0M | $639.0K |
| Jun 2023 | $69.7M | $14.1M | $636.0K |
| Sep 2023 | $67.9M | $13.3M | $410.0K |
| Dec 2023 | $72.5M | $10.6M | $580.0K |
| Mar 2024 | $74.2M | $8.2M | $689.0K |
| Jun 2024 | $73.2M | $8.6M | $692.0K |
| Sep 2024 | $90.1M | $23.9M | $722.0K |
| Dec 2024 | $90.3M | $23.8M | $741.0K |
| Mar 2025 | $77.7M | $12.9M | $221.0K |
| Jun 2025 | $79.2M | $14.4M | $748.0K |
| Sep 2025 | $84.0M | $13.8M | $840.0K |
| Dec 2025 | $89.7M | $20.3M | $578.0K |
| Mar 2026 | $80.2M | $7.4M | $1.5M |
| Jun 2026 | $90.0M | $7.5M | $285.0K |