Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
1.100
+0.020 (1.85%)
At close: May 13, 2025, 4:00 PM
1.110
+0.010 (0.91%)
Pre-market: May 14, 2025, 8:10 AM EDT

Femasys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.823.4521.7212.9624.783.32
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Cash & Short-Term Investments
3.823.4521.7212.9624.783.32
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Cash Growth
-78.58%-84.10%67.54%-47.70%645.98%-55.19%
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Accounts Receivable
0.230.490.10.080.080.13
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Other Receivables
-0.320.220.210.180.16
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Receivables
0.230.80.320.290.270.29
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Inventory
3.863.050.670.440.210.13
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Other Current Assets
-0.720.470.440.370.12
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Total Current Assets
9.138.0223.1814.1325.633.86
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Property, Plant & Equipment
3.253.43.491.82.262.89
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Other Intangible Assets
0.060.07-00.030.07
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Long-Term Deferred Charges
-0.210.210.23-0.2
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Other Long-Term Assets
0.840.740.870.730.660.59
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Total Assets
13.2812.4527.7616.928.587.61
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Accounts Payable
2.331.421.140.510.450.67
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Accrued Expenses
1.171.151.440.460.61.12
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Current Portion of Long-Term Debt
-5.41-0.140.180.63
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Current Portion of Leases
0.510.520.410.370.410.43
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Other Current Liabilities
0.070.090.070.050.050.03
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Total Current Liabilities
9.848.583.051.531.692.89
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Long-Term Debt
--4.26--0.18
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Long-Term Leases
1.391.522.040.030.40.81
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Other Long-Term Liabilities
0.050.040.050.10.150.2
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Total Liabilities
11.2810.149.41.652.244.08
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Common Stock
0.030.020.020.010.010
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Additional Paid-In Capital
133.26127.68123.99108.86108.4222.73
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Retained Earnings
-133.1-127.2-108.38-94.13-82.74-75.2
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Treasury Stock
-0.06-0.06-0.06-0.06-0.06-0.06
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Comprehensive Income & Other
1.861.862.790.570.70.7
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Total Common Equity
22.318.3515.2426.33-51.83
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Shareholders' Equity
22.318.3515.2426.333.53
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Total Liabilities & Equity
13.2812.4527.7616.928.587.61
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Total Debt
7.677.446.70.540.992.06
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Net Cash (Debt)
-3.85-3.9915.0212.4223.791.27
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Net Cash Growth
--20.91%-47.81%1778.54%-77.79%
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Net Cash Per Share
-0.17-0.180.981.053.541.32
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Filing Date Shares Outstanding
27.2427.1522.111.8711.80.99
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Total Common Shares Outstanding
27.0923.3621.6611.8711.80.99
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Working Capital
-0.71-0.5620.1212.623.940.97
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Book Value Per Share
0.070.100.851.282.23-52.20
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Tangible Book Value
1.942.2418.3515.2426.31-51.9
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Tangible Book Value Per Share
0.070.100.851.282.23-52.26
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Machinery
3.553.343.023.092.792.73
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Construction In Progress
0.60.760.420.410.380.14
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Leasehold Improvements
1.241.241.211.21.161.16
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q