Femasys Inc. (FEMY)
NASDAQ: FEMY
· Real-Time Price · USD
0.71
-0.03 (-4.36%)
At close: Aug 15, 2025, 3:59 PM
0.73
3.45%
After-hours: Aug 15, 2025, 07:01 PM EDT
Femasys Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.22M | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M | 21.72M | 8.69M | 10.71M | 10.16M | 12.96M | 16.01M | 19.12M | 21.77M | 24.78M | 27.28M | 29.86M | 2.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a |
Other Long-Term Assets | -10.52M | 838.04K | 954.99K | 887.41K | 957.08K | 1.01M | 1.09M | 937K | 865.59K | 920.81K | 958.18K | 789.62K | 663.08K | 625.42K | 655.42K | 428.93K | 488.96K | 1.45M |
Receivables | 254.58K | 233.6K | 488.37K | 378.29K | 92.53K | 120.53K | 98.91K | 103.56K | 155.75K | 123.95K | 77.47K | 183.13K | 113.96K | 170.3K | 84.26K | 143.46K | 158.84K | 95.75K |
Inventory | 5.23M | 3.86M | 3.05M | 1.94M | 1.32M | 971.3K | 667.12K | 602.67K | 581.47K | 500.74K | 436.72K | 343.14K | 244.18K | 223.01K | 208.27K | 150.34K | 146.88K | 144.06K |
Other Current Assets | 1.05M | 1.22M | 1.04M | 1.37M | 997.62K | 955.54K | 695.88K | 826.37K | 587.83K | 542.07K | 655.36K | 760.57K | 854.96K | 567.3K | 555.85K | 759.45K | 868.84K | 285.88K |
Total Current Assets | 9.75M | 9.13M | 8.02M | 11.3M | 15.93M | 19.88M | 23.18M | 10.23M | 12.03M | 11.33M | 14.13M | 17.29M | 20.33M | 22.73M | 25.63M | 28.33M | 31.03M | 2.54M |
Property-Plant & Equipment | 3.14M | 3.25M | 3.4M | 3.33M | 3.34M | 3.44M | 3.49M | 3.69M | 1.42M | 1.62M | 1.8M | 1.94M | 2.12M | 2.16M | 2.26M | 2.37M | 2.42M | 2.65M |
Goodwill & Intangibles | 55.64K | 58.75K | 65.92K | 70.06K | 44.32K | 33.12K | n/a | 388.00 | 970.00 | 1.88K | 3.29K | 5.76K | 10.6K | 17.66K | 25.09K | 33.05K | 42.19K | 52.82K |
Total Long-Term Assets | -7.32M | 4.15M | 4.42M | 4.29M | 4.34M | 4.49M | 4.58M | 4.63M | 2.28M | 2.54M | 2.76M | 2.74M | 2.79M | 2.81M | 2.95M | 2.83M | 2.95M | 4.14M |
Total Assets | 2.43M | 13.28M | 12.45M | 15.59M | 20.28M | 24.37M | 27.76M | 14.85M | 14.31M | 13.87M | 16.9M | 20.03M | 23.12M | 25.53M | 28.58M | 31.16M | 33.99M | 6.69M |
Account Payables | 3.26M | 2.33M | 1.42M | 1.12M | 951.51K | 1.1M | 1.14M | 851.88K | 546.88K | 526.76K | 510.76K | 419.11K | 428.32K | 548.38K | 445.52K | 436.89K | 947.08K | 1.37M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 536.83K | n/a | n/a | n/a | n/a | n/a | 603.79K | 597.86K | 430.18K | 1.31M |
Short-Term Debt | 6.58M | 5.76M | 5.41M | 525.75K | n/a | 494.97K | 406.64K | 283.33K | 209.1K | 305.07K | 141.3K | 280.58K | 417.84K | 45.67K | 181.12K | 733.78K | 470.56K | 808.02K |
Other Current Liabilities | 1.12M | 666.56K | 739.35K | 396.17K | 805.27K | 125.46K | 741.27K | 72.08K | 287.15K | 157.14K | 416.73K | 578.42K | 491.21K | 72.28K | 54.98K | 90.75K | 51.84K | 32.9K |
Total Current Liabilities | 10.96M | 9.84M | 8.58M | 2.87M | 2.46M | 2.36M | 3.05M | 2.19M | 1.38M | 1.41M | 1.53M | 1.81M | 1.86M | 1.63M | 1.69M | 1.82M | 2.32M | 3.95M |
Long-Term Debt | n/a | n/a | n/a | 5.07M | 4.76M | 4.47M | 4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.68K |
Other Long-Term Liabilities | 40.35K | 47.14K | 39.61K | 36.08K | 32.71K | 30.39K | 54.94K | 54.02K | 56.24K | 98.82K | 96.66K | 101.8K | 109.14K | 102.5K | 149.79K | 188.85K | 184.85K | 55.55M |
Total Long-Term Liabilities | 1.31M | 1.44M | 1.56M | 6.75M | 6.56M | 6.41M | 6.35M | 2.22M | 56.24K | 98.82K | 125.24K | 217.58K | 318.24K | 407.57K | 552.21K | 690.77K | 788.47K | 56.3M |
Total Liabilities | 12.27M | 11.28M | 10.14M | 9.62M | 9.03M | 8.76M | 9.4M | 4.41M | 1.44M | 1.51M | 1.65M | 2.03M | 2.18M | 2.04M | 2.24M | 2.51M | 3.11M | 60.25M |
Total Debt | 7.85M | 7.67M | 7.44M | 7.24M | 7.06M | 6.87M | 6.7M | 2.86M | 209.1K | 305.07K | 588.92K | 782.49K | 1.02M | 751.36K | 990.21K | 1.24M | 1.49M | 1.99M |
Common Stock | 32.69K | 27.2K | 23.47K | 22.35K | 22.35K | 22.22K | 21.77K | 16.11K | 15.19K | 11.99K | 11.99K | 11.93K | 11.93K | 11.92K | 11.92K | 11.92K | 11.92K | 1.11K |
Retained Earnings | -137.68M | -133.1M | -127.2M | -122.07M | -116.67M | -111.98M | -108.38M | -103.97M | -99.97M | -97.08M | -94.13M | -91.24M | -88.26M | -85.62M | -82.74M | -80.38M | -78.12M | -77.03M |
Comprehensive Income | 1.82M | 1.86M | 1.86M | 2.61M | 2.61M | 2.63M | 2.79M | 1.58M | 1.92M | 567.97K | 567.97K | 567.97K | 567.97K | 702.49K | 702.49K | -31.16M | -33.99M | 702.49K |
Shareholders Equity | 1.51M | 2M | 2.3M | 5.97M | 11.25M | 15.61M | 18.35M | 10.44M | 12.88M | 12.36M | 15.24M | 18.01M | 20.94M | 23.49M | 26.33M | 28.65M | 30.88M | -53.56M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a |