Femasys Inc.
(FEMY)
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At close: undefined
1.19
0.42%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 21.72M | 12.96M | 24.78M | 3.32M | 6.42M |
Short-Term Investments | - | - | - | - | 998.83K |
Long-Term Investments | - | - | -20.38M | - | - |
Other Long-Term Assets | 1.09M | 958.18K | 655.42K | 792.44K | 583.50K |
Receivables | 98.91K | 77.47K | 84.26K | 125.79K | 83.55K |
Inventory | 667.12K | 436.72K | 208.27K | 131.38K | 172.50K |
Other Current Assets | 695.88K | 655.36K | 555.85K | 284.12K | 370.02K |
Total Current Assets | 23.18M | 14.13M | 25.63M | 3.86M | 8.04M |
Property-Plant & Equipment | 3.49M | 1.80M | 2.26M | 2.89M | 3.86M |
Goodwill & Intangibles | - | 3.29K | 25.09K | 65.07K | 160.59K |
Total Long-Term Assets | 4.58M | 2.76M | 2.95M | 3.74M | 4.61M |
Total Assets | 27.76M | 16.90M | 28.58M | 7.61M | 12.65M |
Account Payables | 1.14M | 510.76K | 445.52K | 674.33K | 481.10K |
Deferred Revenue | - | - | 603.79K | 1.12M | - |
Short-Term Debt | 813.27K | 515.13K | 587.80K | 1.06M | 467.70K |
Other Current Liabilities | 1.09M | 475.03K | 555.75K | 1.15M | 337.18K |
Total Current Liabilities | 3.05M | 1.53M | 1.69M | 2.89M | 1.29M |
Long-Term Debt | 6.29M | 28.58K | 402.42K | 991.58K | 1.24M |
Other Long-Term Liabilities | 54.94K | 96.66K | 149.79K | 55.54M | 55.49M |
Total Long-Term Liabilities | 6.35M | 125.24K | 552.21K | 56.53M | 56.73M |
Total Liabilities | 9.40M | 1.65M | 2.24M | 59.42M | 58.02M |
Total Debt | 6.70M | 543.72K | 990.21K | 2.06M | 1.71M |
Common Stock | 21.77K | 11.99K | 11.92K | 1.11K | 1.06K |
Retained Earnings | -108.38M | -94.13M | -82.74M | -75.20M | -68.29M |
Comprehensive Income | - | 567.97K | -28.58M | 702.49K | 20.00 |
Shareholders Equity | 18.35M | 15.24M | 26.33M | -51.82M | -45.37M |
Total Investments | - | - | -20.38M | - | 998.83K |