Evofem Biosciences, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
EVFM$0.48-23.4%Stored close · as of Aug 10, 2022
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Six months ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities: | |||
| Net loss | $(16,501) | $(828) | |
| Adjustments to reconcile net loss to net restricted cash and cash equivalents used in operating activities: | |||
| Loss on debt extinguishment | 2,192 | - | |
| Change in fair value of financial instruments | 5,907 | (1,355) | |
| Inventory write-down for excess & obsolescence | 310 | 178 | |
| Loss on contingent liability | 119 | 25 | |
| Stock-based compensation | 15 | 101 | |
| Depreciation | 8 | 10 | |
| Amortization of intangible asset | 89 | 330 | |
| Noncash interest expense | 1,240 | 1,165 | |
| Noncash right-of-use asset amortization | 64 | 61 | |
| Net loss on disposal or impairment of property and equipment | - | 20 | |
| Gain on accounts payable and accrued expenses settlements | - | (5,607) | |
| Changes in operating assets and liabilities: | |||
| Trade accounts receivable | 9,983 | 4,898 | |
| Inventories | (1,026) | (507) | |
| Prepaid and other assets | (47) | 77 | |
| Accounts payable | (1,576) | (709) | |
| Accrued expenses and other liabilities | (1,036) | 514 | |
| Accrued compensation | (410) | (245) | |
| Contingent liabilities | (106) | (425) | |
| Operating lease liabilities | (64) | (62) | |
| Net restricted cash and cash equivalents used in operating activities | (839) | (2,359) | |
| Cash flows from investing activities: | |||
| Payments related to intangible asset acquisition | - | (57) | |
| Purchases of property and equipment | (2) | (2) | |
| Net restricted cash and cash equivalents used in investing activities | (2) | (59) | |
| Cash flows from financing activities: | |||
| Proceeds from issuance of Aditxt Notes – Related Party | - | 2,425 | |
| Borrowings under short-term debt and Notes – carried at fair value | 1,068 | 383 | |
| Payments under short-term debt and Notes – carried at fair value | (520) | (383) | |
| Net restricted cash and cash equivalents provided by financing activities | 548 | 2,425 | |
| Net change in restricted cash and cash equivalents | (293) | 7 | |
| Restricted cash and cash equivalents, beginning of period | 578 | 741 | |
| Restricted cash and cash equivalents, end of period | $285 | $748 | |
| Supplemental disclosure of noncash investing and financing activities: | |||
| Addition to ROU asset and lease liability due to new leases | $ | - | $186 |
| Series E-1 Shares and Series G-1 Shares deemed dividends | 128 | 4 | |
| Issuance of common stock upon exercise of purchase rights | - | 2 | |
| Issuance of common stock upon conversion of Series G-1 Shares | 1 | - | |
| Net decrease in contingent liabilities | 3,390 | 4,529 | |
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