Femasys Inc. (FEMY)
1.29
-0.04 (-3.37%)
At close: Mar 28, 2025, 3:59 PM
1.33
2.70%
Pre-market: Mar 31, 2025, 06:26 AM EDT
Femasys Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | n/a | 21.72M | 12.96M | 24.78M | 3.32M | 6.42M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 998.83K |
| Long-Term Investments | n/a | n/a | n/a | -20.38M | n/a | n/a |
| Other Long-Term Assets | n/a | 1.09M | 958.18K | 655.42K | 792.44K | 583.5K |
| Receivables | n/a | 98.91K | 77.47K | 84.26K | 125.79K | 83.55K |
| Inventory | n/a | 667.12K | 436.72K | 208.27K | 131.38K | 172.5K |
| Other Current Assets | n/a | 695.88K | 655.36K | 555.85K | 284.12K | 370.02K |
| Total Current Assets | n/a | 23.18M | 14.13M | 25.63M | 3.86M | 8.04M |
| Property-Plant & Equipment | n/a | 3.49M | 1.8M | 2.26M | 2.89M | 3.86M |
| Goodwill & Intangibles | n/a | n/a | 3.29K | 25.09K | 65.07K | 160.59K |
| Total Long-Term Assets | n/a | 4.58M | 2.76M | 2.95M | 3.74M | 4.61M |
| Total Assets | n/a | 27.76M | 16.9M | 28.58M | 7.61M | 12.65M |
| Account Payables | 1.42M | 1.14M | 510.76K | 445.52K | 674.33K | 481.1K |
| Deferred Revenue | n/a | n/a | n/a | 603.79K | 1.12M | n/a |
| Short-Term Debt | 5.92M | 406.64K | 515.13K | 587.8K | 1.06M | 467.7K |
| Other Current Liabilities | 1.24M | 1.5M | 475.03K | 555.75K | 1.15M | 337.18K |
| Total Current Liabilities | 8.58M | 3.05M | 1.53M | 1.69M | 2.89M | 1.29M |
| Long-Term Debt | 1.52M | 6.29M | 28.58K | 402.42K | 991.58K | 1.24M |
| Other Long-Term Liabilities | n/a | 54.94K | 96.66K | 149.79K | 55.54M | 55.49M |
| Total Long-Term Liabilities | 1.52M | 6.35M | 125.24K | 552.21K | 56.53M | 56.73M |
| Total Liabilities | 1.56M | 9.4M | 1.65M | 2.24M | 59.42M | 58.02M |
| Total Debt | 7.44M | 6.7M | 543.72K | 990.21K | 2.06M | 1.71M |
| Common Stock | 23.47K | 21.77K | 11.99K | 11.92K | 1.11K | 1.06K |
| Retained Earnings | -127.2M | -108.38M | -94.13M | -82.74M | -75.2M | -68.29M |
| Comprehensive Income | n/a | n/a | 567.97K | -28.58M | 702.49K | 20.00 |
| Shareholders Equity | 2.3M | 18.35M | 15.24M | 26.33M | -51.82M | -45.37M |
| Total Investments | n/a | n/a | n/a | -20.38M | n/a | 998.83K |