Evofem Biosciences, Inc.【EVFM】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	70,717	62,954	51,270	37,748	24,089	21,471	14,363	11,477	9,749	7,588	5,843	3,510	5,029	22,788	12,076	1,330	184	50,679	32,100	16,625	10,015	124,556	87,834	72,251	65,093	62,988	25,040	13,588	7,732	22,266	9,842	4,776	639	-	-	580	689	692	722	741	1,109
現金 + 有価証券	70,717	62,954	51,270	37,748	24,089	21,471	14,363	11,477	9,749	7,588	5,843	3,510	5,029	22,788	12,076	1,330	184	50,679	32,100	16,625	10,015	124,556	87,834	72,251	65,093	62,988	25,040	13,588	7,732	22,266	9,842	4,776	639	-	-	580	689	692	722	741	1,109
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,243	1,067	2,914	3,108	4,031	6,449	4,416	7,304	12,763	1,126	7,404	5,198	6,322	5,738	4,306	4,617	5,393	9,832	1,149
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,440	3,164	7,162	8,990	10,546	9,947	7,674	-	-	-	5,379	5,478	3,674	2,526	1,697	1,306	1,060	1,463	1,577	2,263
流動資産合計	71,479	63,770	52,266	39,725	25,165	22,229	14,873	12,507	10,603	8,090	6,130	4,025	7,206	24,475	13,424	2,478	1,413	52,849	37,532	26,421	13,717	127,890	102,079	97,730	80,335	95,630	54,903	30,140	21,360	41,907	31,792	12,699	16,514	12,016	11,505	9,210	6,923	7,214	8,577	13,609	5,873
有形固定資産	240	221	204	186	168	150	132	109	36	29	22	-	783	717	652	593	527	461	546	394	622	1,084	1,976	4,334	5,614	5,950	5,769	5,774	5,518	5,306	4,276	3,940	3,698	1,668	1,631	1,203	1,200	1,187	1,181	458	429
固定資産合計	440	421	404	386	368	350	332	309	129	122	115	93	1,786	1,694	1,602	1,532	1,821	1,566	1,457	1,874	1,928	7,166	10,248	12,238	13,129	13,118	12,524	12,372	13,211	11,567	10,491	12,464	9,520	2,058	1,817	1,344	1,294	1,337	15,365	10,180	7,004
総資産	71,920	64,192	52,670	40,111	25,533	22,580	15,205	12,816	10,733	8,213	6,246	4,118	8,992	26,169	15,026	4,010	3,234	54,415	38,989	28,295	15,645	135,056	112,327	109,968	93,464	108,748	67,427	42,512	34,571	53,474	42,283	25,163	26,034	14,074	13,322	10,554	8,217	8,551	23,942	23,789	12,877
買掛金	1,897	2,991	6,413	4,017	1,420	1,090	797	503	955	548	410	566	13,309	7,998	8,034	8,882	11,933	8,567	5,163	6,008	7,120	8,421	5,427	10,641	6,501	7,703	6,788	10,316	14,041	15,387	14,543	14,984	18,797	17,151	16,199	17,020	16,294	16,033	16,864	16,172	11,224
一年内返済予定の長期借入金	487	1,228	1,986	2,756	785	1,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,976	5,990	12,021	9,099	3,874	3,732	1,431	902	1,697	1,700	1,396	1,412	27,034	20,840	25,042	27,329	32,085	18,623	14,914	12,659	14,461	61,806	65,692	77,283	75,706	68,321	94,687	137,663	154,474	265,556	116,707	93,830	79,808	69,716	67,868	72,463	74,239	73,178	76,286	80,448	70,854
長期借入金	9,300	8,616	7,916	7,205	3,154	2,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	250	71	49	37	0	0	0	0	163	4,711	6,425	31,338	31,396	31,463	31,567	4,424	4,059	3,913	3,620	3,133	2,627	22	13	8	4	1	13,785	9,816	6,825
総負債	-	-	-	-	-	-	-	-	-	-	-	-	27,284	20,911	25,091	27,366	32,085	18,623	14,914	12,659	14,624	66,517	72,117	108,621	107,102	99,784	126,254	142,087	158,533	269,469	120,327	96,963	82,435	69,738	67,881	72,471	74,243	73,179	90,071	90,264	77,679
資本金及び資本剰余金	1	1	1	1	1	1	1	0	1	1	1	0	2	3	3	3	3	5	5	5	5	8	8	8	10	16	16	16	1	8	10	817,379	-	820,587	828,552	823,038	823,414	823,717	825,440	829,037	829,107
利益剰余金	-76,578	-86,055	-103,317	-112,832	-118,859	-121,516	-123,879	-125,851	-128,864	-131,678	-133,485	-135,844	-376,500	-399,700	-418,200	-433,146	-451,200	-486,664	-500,500	-513,200	-532,300	-585,000	-614,900	-655,500	-701,600	-735,100	-809,100	-860,700	-892,600	-1,000,000	-930,400	-938,700	-941,000	-949,600	-884,600	-888,700	-893,600	-892,300	-894,600	-897,700	-896,711
株主資本	58,644	49,584	32,732	23,807	18,504	16,038	13,774	11,914	9,035	6,512	4,849	2,706	-18,292	5,258	-10,065	-23,356	-28,851	35,792	24,075	15,636	1,021	68,539	40,210	1,347	-13,638	8,964	-58,827	-104,315	-128,100	-215,995	-78,044	-71,800	-56,401	-55,664	-56,359	-66,510	-70,666	-69,315	-70,888	-71,257	-69,587
有利子負債合計	9,787	9,845	9,903	9,961	3,939	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-60,931	-53,110	-41,367	-27,788	-20,151	-17,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	16.69	19.86	30.26	41.84	21.29	24.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-							-	-	-						-10,682	-10,356	-10,008	-4,763	-7,812

Evofem Biosciences, Inc.【EVFM】 業績推移・財務諸表

Evofem Biosciences, Inc.【EVFM】業績推移・財務諸表