Femasys Inc.

NASDAQ: FEMY · Real-Time Price · USD
0.72
-0.02 (-3.02%)
At close: Aug 15, 2025, 12:15 PM

Femasys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.45M 21.72M 12.96M 24.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -20.38M
Other Long-Term Assets
954.99K 1.09M 958.18K 655.42K
Receivables
488.37K 98.91K 77.47K 84.26K
Inventory
3.05M 667.12K 436.72K 208.27K
Other Current Assets
1.04M 695.88K 655.36K 555.85K
Total Current Assets
8.02M 23.18M 14.13M 25.63M
Property-Plant & Equipment
3.4M 3.49M 1.8M 2.26M
Goodwill & Intangibles
65.92K n/a 3.29K 25.09K
Total Long-Term Assets
4.42M 4.58M 2.76M 2.95M
Total Assets
12.45M 27.76M 16.9M 28.58M
Account Payables
1.42M 1.14M 510.76K 445.52K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.41M n/a 141.3K 181.12K
Other Current Liabilities
88.58K 1.15M 416.73K 54.98K
Total Current Liabilities
8.58M 3.05M 1.53M 1.69M
Long-Term Debt
n/a 4.26M n/a n/a
Other Long-Term Liabilities
39.61K 54.94K 96.66K 149.79K
Total Long-Term Liabilities
1.56M 6.35M 125.24K 552.21K
Total Liabilities
10.14M 9.4M 1.65M 2.24M
Total Debt
7.44M 6.7M 543.72K 990.21K
Common Stock
23.47K 21.77K 11.99K 11.92K
Retained Earnings
-127.2M -108.38M -94.13M -82.74M
Comprehensive Income
1.86M 2.79M 567.97K 702.49K
Shareholders Equity
2.3M 18.35M 15.24M 26.33M
Total Investments
n/a n/a n/a -20.38M