Evofem Biosciences, Inc. (EVFM)
Every figure this model derived for EVFM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 285,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,082,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,615,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -87,516,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,441,000 | InterestExpense |
2026-06-30 |
| ocf | -472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,045,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 80,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVFM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.77 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| dilution pct | 7951.0 |
| ev owner earnings | -1.15 |
| ev sales | 0.04 |
| fcf margin | -2.64 |
| growth cv | 1.84 |
| interest cover | -1.13 |
| operating margin | -15.31 |
| owner earnings margin | -3.09 |
| revenue growth | 4.49 |
| revenue growth per share | -98.7 |
| rule of 40 | -10.82 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from EVFM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,852,602,258 | 2026-06-30 | 109 | shares |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 127 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,955,978,640 | 2026-06-30 | 51 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 1,546,948,899 | 2024-06-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -914,019,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapital | 831,875,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 819,660,000 | 2023-03-31 | 68 | USD |
ConversionOfStockSharesConverted1 | 615,861,541 | 2024-09-30 | 8 | shares |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 614,438,817 | 2026-06-30 | 12 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 370,731,708 | 2023-12-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 263,059,729 | 2026-06-30 | 24 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 263,059,729 | 2026-06-30 | 10 | shares |
TemporaryEquityLiquidationPreference | 208,315,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsGross | 145,324,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 145,277,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -142,305,000 | 2020-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,303,619 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 135,303,619 | 2026-06-30 | 64 | shares |
OperatingExpenses | 134,057,000 | 2021-09-30 | 111 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 133,078,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 132,530,081 | 2026-06-30 | 94 | shares |
CommonStockSharesOutstanding | 132,530,081 | 2026-06-30 | 94 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 121,315,000 | 2018-12-31 | 8 | USD |
IncomeLossFromContinuingOperations | -105,305,000 | 2017-12-31 | 2 | USD |
Revenues | 100,000,000 | 2023-10-31 | 31 | USD |
DebtInstrumentPeriodicPayment | 92,700,000 | 2023-03-07 | 13 | USD |
Liabilities | 90,012,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 81,843,319 | 2021-03-31 | 79 | shares |
ProceedsFromIssuanceOfCommonStock | 81,534,000 | 2021-09-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 80,000,000 | 2018-12-31 | 8 | USD |
LiabilitiesFairValueDisclosureRecurring | 79,870,000 | 2017-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 68,724,000 | 2021-09-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 68,724,000 | 2021-09-30 | 10 | USD |
ConvertibleNotesPayable | 58,100,000 | 2020-06-30 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 57,738,963 | 2014-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -56,500,000 | 2018-12-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 54,417,000 | 2018-12-31 | 33 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 51,158,308 | 2026-06-30 | 12 | shares |
Cash | 50,700,000 | 2019-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,000,000 | 2021-11-20 | 9 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 31,133,776 | 2023-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 30,745,000 | 2019-09-30 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -26,270,751 | 2016-12-31 | 18 | USD |
ProceedsFromConvertibleDebt | 25,000,000 | 2024-12-31 | 17 | USD |
ProfitLoss | -19,493,000 | 2017-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,629,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,502,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -16,501,000 | 2026-06-30 | 211 | USD |
ConvertibleNotesPayableCurrent | 14,731,000 | 2023-12-31 | 20 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 14,100,000 | 2018-01-18 | 8 | USD |
ComprehensiveIncomeNetOfTax | -13,068,000 | 2026-06-30 | 60 | USD |
AccountsPayableCurrent | 12,150,000 | 2026-06-30 | 94 | USD |
LongTermDebt | 12,123,940 | 2015-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 11,171,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,100,000 | 2017-12-31 | 1 | USD |
CostsAndExpenses | 10,590,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -9,983,000 | 2026-06-30 | 48 | USD |
CommonStockOtherSharesOutstanding | 9,972,074 | 2023-12-21 | 6 | shares |
NetCashProvidedByUsedInContinuingOperations | -9,786,000 | 2017-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 9,514,058 | 2016-12-31 | 7 | USD |
NonoperatingIncomeExpense | -9,444,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,953,000 | 2022-12-31 | 5 | USD |
Assets | 7,522,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 7,522,000 | 2026-06-30 | 94 | USD |
OperatingIncomeLoss | -7,058,000 | 2026-06-30 | 143 | USD |
DerivativeLiabilitiesCurrent | 6,913,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,302,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 6,273,000 | 2019-03-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,700,000 | 2022-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,420,000 | 2023-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,385,000 | 2026-06-30 | 40 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,300,000 | 2023-09-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 5,200,000 | 2017-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,026,000 | 2026-06-30 | 24 | USD |
DebtInstrumentDecreaseForgiveness | 5,000,000 | 2016-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 80 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,000,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,000,000 | 2024-12-31 | 11 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2021-09-30 | 8 | shares |
RepaymentsOfRelatedPartyDebt | 4,787,000 | 2016-12-31 | 1 | USD |
AmortizationOfDeferredCharges | 4,705,000 | 2016-12-31 | 1 | USD |
RestrictedCash | 4,700,000 | 2021-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 4,500,000 | 2024-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,275,001 | 2015-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 4,200,000 | 2026-06-30 | 143 | USD |
SellingAndMarketingExpense | 4,168,000 | 2026-06-30 | 78 | USD |
OtherOperatingIncomeExpenseNet | 4,147,000 | 2017-12-31 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 4,118,000 | 2022-12-31 | 10 | USD |
NotesPayableCurrent | 4,054,000 | 2022-06-30 | 14 | USD |
NotesIssued1 | 4,010,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 3,900,000 | 2025-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,815,968 | 2015-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,575,471 | 2015-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 3,563,000 | 2023-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 3,500,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,408,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 3,400,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfDerivatives | -3,300,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsOther | 3,212,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,208,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 3,175,000 | 2022-09-30 | 6 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 3,100,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefits | 3,043,000 | 2025-12-31 | 29 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,869,000 | 2020-12-31 | 25 | USD |
LongTermDebtNoncurrent | 2,809,601 | 2016-06-30 | 14 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,800,000 | 2022-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,727,668 | 2024-09-14 | 1 | shares |
AssetsFairValueDisclosure | 2,612,000 | 2022-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,566,000 | 2024-12-31 | 22 | USD |
WeightedAverageBasicSharesOutstandingProForma | 2,524,302 | 2023-09-30 | 1 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 2,500,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 2,497,000 | 2026-06-30 | 48 | USD |
ProceedsFromRelatedPartyDebt | 2,425,000 | 2025-12-31 | 4 | USD |
InterestExpenseDebt | 2,366,000 | 2025-12-31 | 69 | USD |
InterestOnConvertibleDebtNetOfTax | 2,366,000 | 2025-12-31 | 11 | USD |
PaidInKindInterest | 2,300,000 | 2021-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,296,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,291,000 | 2025-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,192,000 | 2026-06-30 | 26 | USD |
ExtinguishmentOfDebtAmount | 2,192,000 | 2026-06-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,177,000 | 2026-06-30 | 70 | USD |
InventoryNet | 2,155,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,144,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,143,000 | 2018-12-31 | 29 | USD |
InterestPayableCurrentAndNoncurrent | 2,123,940 | 2015-06-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,100,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 2,076,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingIncomeExpense | -2,041,000 | 2023-09-30 | 67 | USD |
StockholdersEquityChangeInReportingEntity | 1,946,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,900,000 | 2016-07-31 | 17 | USD |
PurchaseObligationDueInThirdYear | 1,900,000 | 2024-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,900,000 | 2024-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 1,845,000 | 2024-12-31 | 125 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,833,192 | 2018-06-30 | 14 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,800,000 | 2023-12-31 | 6 | USD |
PurchaseObligation | 1,800,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 1,717,000 | 2022-12-31 | 11 | USD |
PurchaseObligationDueInSecondYear | 1,700,000 | 2024-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,692,000 | 2016-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -1,612,000 | 2023-03-31 | 37 | USD |
InterestPaid | 1,600,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -1,576,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesCurrent | 1,571,000 | 2026-06-30 | 78 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,565,000 | 2016-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 1,539,000 | 2023-09-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,502,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,502,000 | 2021-12-31 | 11 | USD |
HeldToMaturitySecuritiesFairValue | 1,499,000 | 2020-03-31 | 7 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,491,000 | 2026-03-31 | 112 | USD |
OtherNonoperatingExpense | 1,350,000 | 2026-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,300,000 | 2016-07-31 | 17 | USD |
InventoryNoncurrent | 1,300,000 | 2023-09-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 1,300,000 | 2026-06-30 | 56 | USD |
AccountsPayableTradeCurrent | 1,300,000 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,300,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,300,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,300,000 | 2024-09-30 | 1 | USD |
LeaseCost | 1,259,000 | 2023-09-30 | 38 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment | 1,241,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueOther | 1,239,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,207,000 | 2026-06-30 | 14 | USD |
InventoryWorkInProcess | 1,202,000 | 2026-06-30 | 40 | USD |
PaymentsOfFinancingCosts | 1,202,000 | 2022-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 1,202,000 | 2022-09-30 | 40 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,202,000 | 2022-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 1,200,000 | 2026-06-30 | 42 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 1,200,000 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 1,190,431 | 2016-06-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 1,187,000 | 2022-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,183,000 | 2016-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,145,000 | 2026-06-30 | 94 | USD |
InventoryGross | 1,129,000 | 2025-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,077,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,070,000 | 2022-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 1,068,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,036,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInInventories | 1,026,000 | 2026-06-30 | 50 | USD |
AccruedMarketingCostsCurrent | 1,015,000 | 2023-09-30 | 28 | USD |
DepreciationNonproduction | 1,000,000 | 2021-12-31 | 42 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,000,000 | 2022-12-31 | 1 | USD |
InterestRevenueExpenseNet | 1,000,000 | 2026-06-30 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 997,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 978,000 | 2018-12-31 | 21 | USD |
TangibleAssetImpairmentCharges | 926,000 | 2022-09-30 | 5 | USD |
CostOfGoodsAndServicesSold | 921,000 | 2026-06-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 906,000 | 2016-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 900,000 | 2023-09-30 | 7 | USD |
RestrictedCashEquivalentsCurrent | 900,000 | 2023-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 894,194 | 2025-06-30 | 46 | shares |
OtherAccruedLiabilitiesCurrent | 894,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsNet | 869,000 | 2026-06-30 | 14 | USD |
RestrictedCashCurrent | 840,000 | 2025-09-30 | 77 | USD |
AdjustmentOfWarrantsGrantedForServices | 828,000 | 2022-03-31 | 1 | USD |
RestrictedCashNoncurrent | 800,000 | 2022-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 785,161 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 777,000 | 2018-12-31 | 12 | USD |
SecurityDeposit | 750,000 | 2019-10-09 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 700,000 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 700,000 | 2025-12-31 | 16 | USD |
OriginationOfNotesReceivableFromRelatedParties | 700,000 | 2026-06-30 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 653,000 | 2026-06-30 | 12 | USD |
InventoryFinishedGoods | 624,000 | 2026-06-30 | 40 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 619,000 | 2016-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 615,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 605,114 | 2018-07-02 | 3 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 600,000 | 2016-12-31 | 1 | USD |
LeaseAndRentalExpense | 600,000 | 2018-12-31 | 15 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 600,000 | 2016-07-31 | 17 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 600,000 | 2025-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 548,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 535,000 | 2026-06-30 | 88 | USD |
RepaymentsOfShortTermDebt | 520,000 | 2026-06-30 | 13 | USD |
RepaymentsOfLongTermDebt | 515,000 | 2024-09-30 | 23 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 509,829 | 2017-12-31 | 27 | USD |
LongTermPurchaseCommitmentAmount | 500,000 | 2026-06-30 | 16 | USD |
RepaymentsOfDebt | 500,000 | 2024-12-31 | 4 | USD |
DepreciationAndAmortization | 477,000 | 2023-12-31 | 77 | USD |
GainLossOnTerminationOfLease | 466,000 | 2023-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 429,927 | 2016-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 412,000 | 2026-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 410,000 | 2023-09-30 | 42 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -410,000 | 2026-06-30 | 70 | USD |
LossContingencyAccrualAtCarryingValue | 400,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 397,000 | 2024-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 393,000 | 2025-12-31 | 18 | USD |
PrepaidInsurance | 389,000 | 2026-06-30 | 20 | USD |
DeferredRevenueCurrent | 377,000 | 2026-06-30 | 5 | USD |
ShortTermBorrowings | 362,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 352,644 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 342,374 | 2017-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 331,000 | 2022-12-31 | 13 | USD |
InventoryRawMaterials | 329,000 | 2026-06-30 | 41 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 327,000 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 325,000 | 2025-12-31 | 18 | USD |
InventoryValuationReserves | 300,000 | 2022-09-30 | 8 | USD |
SubleaseIncome | 300,000 | 2024-09-30 | 16 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 300,000 | 2023-09-30 | 1 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 300,000 | 2024-12-31 | 3 | USD |
InventoryAdjustments | 300,000 | 2024-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -293,000 | 2026-06-30 | 54 | USD |
ProceedsFromWarrantExercises | 290,000 | 2023-12-31 | 37 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 285,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 267,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 263,206 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 263,118 | 2022-12-31 | 61 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 232,000 | 2018-09-30 | 5 | USD |
TemporaryEquityAccretionOfDividends | 223,000 | 2018-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 219,000 | 2022-12-31 | 27 | USD |
RepaymentsOfSecuredDebt | 209,698 | 2014-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 201,000 | 2018-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 201,000 | 2018-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInRestrictedCash | 200,000 | 2015-12-31 | 8 | USD |
IncreaseInRestrictedCash | 200,000 | 2015-12-31 | 1 | USD |
PaymentsOfDividends | 200,000 | 2019-09-30 | 8 | USD |
RestrictedCashAndCashEquivalents | 200,000 | 2016-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 200,000 | 2018-06-30 | 2 | USD |
TenantReimbursements | 200,000 | 2016-07-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 200,000 | 2023-09-30 | 7 | USD |
OtherAssetsCurrent | 177,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 150,000 | 2016-12-31 | 1 | USD |
DepositsAssetsCurrent | 144,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 140,000 | 2023-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 130,572 | 2017-09-30 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 128,000 | 2026-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 127,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 126,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 123,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLiability | 118,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 118,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityCurrent | 114,000 | 2026-06-30 | 59 | USD |
OtherPrepaidExpenseCurrent | 112,000 | 2025-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 109,293 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 109,293 | 2017-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 109,293 | 2015-12-31 | 1 | USD |
OperatingLeaseExpense | 100,000 | 2022-05-27 | 7 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 100,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 100,000 | 2025-09-30 | 4 | USD |
RoyaltyExpense | 100,000 | 2026-06-30 | 9 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 100,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax | 100,000 | 2026-06-30 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 93,382 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 90,143 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 90,143 | 2017-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 89,000 | 2026-06-30 | 18 | USD |
DividendsPreferredStock | 81,000 | 2022-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 80,000 | 2016-12-31 | 1 | USD |
OperatingLeaseCost | 80,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 73,000 | 2020-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 65,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 64,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -64,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 64,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 61,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 59,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 57,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 57,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -56,350 | 2017-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 53,000 | 2023-06-30 | 4 | USD |
PaymentsOfLoanCosts | 52,400 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 47,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueStockDividend | 47,000 | 2024-03-31 | 10 | USD |
ProceedsFromStockPlans | 42,126 | 2015-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 42,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 41,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 40,335 | 2019-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000 | 2025-09-30 | 22 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 33,542 | 2016-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 28,000 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilitiesOther | -27,000 | 2023-12-31 | 5 | USD |
IncomeTaxesPaid | 26,000 | 2022-12-31 | 12 | USD |
AreaOfRealEstateProperty | 24,474 | 2019-10-09 | 1 | sqft |
AccruedRoyaltiesCurrent | 24,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -20,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 20,000 | 2022-12-31 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,000 | 2023-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 18,000 | 2022-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 18,000 | 2022-12-31 | 6 | USD |
DeferredRentCreditCurrent | 17,523 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 17,523 | 2015-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -17,000 | 2023-12-31 | 15 | USD |
InterestPaidNet | 16,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000 | 2026-03-31 | 119 | USD |
AllocatedShareBasedCompensationExpense | 15,000 | 2026-06-30 | 138 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 87 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 13,000 | 2020-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000 | 2023-08-07 | 12 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2024-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,000 | 2023-12-31 | 15 | USD |
Depreciation | 8,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7,224 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7,224 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7,098 | 2025-12-31 | 6 | USD/shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,000 | 2023-03-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 5,000 | 2026-06-30 | 143 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,000 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4,929 | 2025-12-31 | 14 | USD/shares |
OperatingLeaseLiabilityNoncurrent | 4,000 | 2026-06-30 | 58 | USD |
StockIssued1 | 4,000 | 2025-12-31 | 23 | USD |
OtherSundryLiabilitiesCurrent | 4,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,342 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,342 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,303 | 2025-12-31 | 6 | shares |
ExcessStockSharesAuthorized | 2,300 | 2023-08-07 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000 | 2026-03-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2026-03-31 | 39 | USD |
DebtInstrumentFaceAmount | 1,000 | 2025-06-26 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 650 | 2025-06-26 | 6 | USD |
ProceedsFromIssuanceOfDebt | 650 | 2025-06-26 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 645 | 2023-12-31 | 17 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 167 | 2018-01-17 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 30 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2022-12-31 | 12 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 5 | 2016-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 10 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 3 | 2023-03-07 | 1 | Integer |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2021-11-20 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 29 | pure |
NumberOfOperatingSegments | 1 | 2021-06-30 | 15 | Segment |
NumberOfOperatingSegments | 1 | 2022-12-31 | 6 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Integer |
NumberOfReportingUnits | 1 | 2015-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 103 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2014-11-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 62 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 28 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-06-30 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 16 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2024-09-14 | 1 | USD/shares |
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 0 | 2022-05-27 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 16 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2025-09-30 | 9 | USD/shares |
SharePrice | 0 | 2025-04-22 | 19 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
What to be careful about
What this model itself distrusts about EVFM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic