EVOFEM BIOSCIENCES, INC. (EVFM)

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EVOFEM BIOSCIENCES, INC.

EVFM • CIK 0001618835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$18,218	$19,363	$20,183	$18,045
Operating Income (Loss)	$-17,847	$-7,676	$3,372	$-2,762
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,996	$-8,860	$393	$-15,288
Income Tax Expense (Benefit)	$17	$17	$2	$-6
Net Income (Loss) Attributable to Parent	$52,979	$-8,860	$391	$-15,282
Preferred Stock Dividends, Income Statement Impact	—	—	$117	$241
Net Income (Loss) Available to Common Stockholders, Basic	$49,995	$-8,965	$274	$-15,523
Cost of Goods and Services Sold	$6,512	$3,834	$4,617	$4,418
Amortization of Intangible Assets	—	$619	$499	$258
Selling and Marketing Expense	$11,664	$9,176	$9,682	$8,625
General and Administrative Expense	$14,950	$11,565	$7,393	$7,385
Costs and Expenses	$36,065	$27,039	$16,811	$20,807
Investment Income, Interest	$31	$16	$15	$10
Other Nonoperating Expense	$2,628	$2,575	$2,635	$2,723
Gain (Loss) on Sale of Derivatives	—	$-3,300	$-3,300	$-3,300
Gain (Loss) on Extinguishment of Debt	$75,337	$977	$977	—
Nonoperating Income (Expense)	$70,843	$-1,184	$-2,979	$-12,526
Weighted Average Number of Shares Outstanding, Basic	4,826,763	75,195,615	123,657,915	144,433,909
Weighted Average Number of Shares Outstanding, Diluted	984,038,574	75,195,615	6,421,746,555	6,442,522,549

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,203	$458	$418	$412
Operating Lease, Right-of-Use Asset	$106	$89	$182	$118
Finite-Lived Intangible Assets, Net	—	$9,597	$4,348	$869
Other Assets, Noncurrent	$35	$36	$42	$41
Assets	$10,554	$23,789	$20,274	$7,522
Operating Lease, Liability, Noncurrent	$8	$7	$54	$4
Liabilities	$72,471	$90,264	$89,711	$90,012
Temporary Equity, Carrying Amount, Attributable to Parent	$4,593	$4,782	$4,899	$5,026
Common Stock, Value, Issued	$2	$11	$13	$13
Additional Paid in Capital	$823,036	$829,026	$831,859	$831,875
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-849	$-2,630	$-8,818	$-5,385
Retained Earnings (Accumulated Deficit)	$-888,699	$-897,664	$-897,390	$-914,019
Stockholders' Equity Attributable to Parent	$-66,510	$-71,257	$-74,336	$-87,516
Cash and Cash Equivalents, at Carrying Value	$2,769	—	$578	$1,491
Accounts Receivable, after Allowance for Credit Loss, Current	$5,738	$9,832	$12,480	$2,497
Inventory, Net	$1,697	$1,577	$1,129	$2,155
Prepaid Expense and Other Assets, Current	$1,195	$1,459	$1,097	$1,145
Assets, Current	$9,210	$13,609	$15,284	$6,082
Accounts Payable, Current	$17,020	$16,172	$13,153	$12,150
Convertible Notes Payable, Current	$14,731	—	—	$14,731
Short-term Debt	—	$135	$147	$362
Accrued Liabilities, Current	$4,227	$5,509	$1,292	$1,571
Employee-related Liabilities, Current	$2,609	$3,494	$2,587	$2,177
Operating Lease, Liability, Current	$97	$82	$128	$114
Derivative Liability, Current	$1,926	$1,359	$1,006	$6,913
Other Liabilities, Current	$3,316	$7,362	$12,016	$11,171
Liabilities, Current	$72,463	$80,448	$84,820	$88,615
Temporary Equity, Shares Issued	0	—	—	0
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Common Stock, Shares, Issued	20,007,799	113,356,354	126,685,925	132,530,081
Amortization of Intangible Assets	—	$619	$499	$89
Finite-Lived Intangible Asset, Expected Amortization, Year One	—	$900	$300	$100
Finite-lived Intangible Assets, Fair Value Disclosure	—	$16,100	$4,800	$3,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$52,979	$-8,860	$391	$-15,282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,196	$161	$-163	$-463
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$580	$741	$578	$1,848
Share-based Payment Arrangement, Noncash Expense	$1,189	$847	$166	$80
Depreciation	—	$30	$19	$17
Amortization of Intangible Assets	—	$619	$499	$258
Interest Expense	$2,270	$2,243	$2,366	$2,441
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$107	$108	$111
Gain (Loss) on Disposition of Property Plant Equipment	$-2,511	$-734	$-20	$-20
Net Cash Provided by (Used in) Operating Activities	$-8,968	$-3,885	$-1,992	$-472
Gain (Loss) on Sale of Derivatives	—	$-3,300	$-3,300	$-3,300
Payments to Acquire Intangible Assets	—	—	$57	$57
Gain (Loss) on Extinguishment of Debt	$75,337	$977	$977	—
Payments to Acquire Property, Plant, and Equipment	$4	$14	$5	$5
Net Cash Provided by (Used in) Investing Activities	$-4	$-569	$-62	$-5
Proceeds from Short-term Debt	—	$397	$383	$1,068
Proceeds from Related Party Debt	—	—	$2,425	$2,425
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$5,000	$5,000
Repayments of Short-term Debt	—	$782	$905	$1,042
Net Cash Provided by (Used in) Financing Activities	$4,776	$4,615	$1,891	$14
Interest Paid, Excluding Capitalized Interest, Operating Activities	$338	$159	$16	$16
Income Taxes Paid, Net	$4	$8	$2	$2
Stock Issued	$3,412	—	$4	$4
Increase (Decrease) in Accounts Receivable	$4,612	$4,094	$2,648	$-2,437
Increase (Decrease) in Inventories	$-2,106	$-57	$260	$779
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,661	$265	$-356	$-232
Increase (Decrease) in Accounts Payable	$4,090	$-910	$182	$-685
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$527	$5,300	$4,468	$2,918
Increase (Decrease) in Employee Related Liabilities	$434	$885	$-907	$-1,072
IncreaseDecreaseInOperatingLeaseLiability	—	$-106	$-109	$-111

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Import this data to Google Sheets with:

=jivedata("EVFM","financials")

Full statements spill as a table. For one cell: =jivedata("EVFM","Revenue") or =jivedata("EVFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.