Femasys Inc. (FEMY)

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1.24

0.16 (14.81%)

At close: Apr 17, 2025, 3:59 PM

1.16

-6.45%

After-hours: Apr 17, 2025, 07:54 PM EDT

Femasys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	3.32M	-7.41M
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	14.83M
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	-20.38M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	792.44K	-7.41M
Receivables	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	125.79K	n/a
Inventory	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	131.38K	n/a
Other Current Assets	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	284.12K	n/a
Total Current Assets	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	3.86M	7.41M
Property-Plant & Equipment	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	2.89M	n/a
Goodwill & Intangibles	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	65.07K	n/a
Total Long-Term Assets	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	3.74M	-7.41M
Total Assets	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	7.61M	n/a
Account Payables	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	674.33K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	569.44K	536.83K	n/a	n/a	n/a	n/a	n/a	603.79K	597.86K	430.18K	1.31M	1.12M	n/a
Short-Term Debt	5.41M	525.75K	533.73K	n/a	406.64K	283.33K	209.1K	305.07K	141.3K	280.58K	417.84K	45.67K	181.12K	733.78K	470.56K	808.02K	630.01K	n/a
Other Current Liabilities	739.35K	921.92K	271.54K	620.42K	741.27K	72.08K	287.15K	157.14K	416.73K	578.42K	491.21K	72.28K	54.98K	90.75K	51.84K	32.9K	32.9K	n/a
Total Current Liabilities	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	2.89M	n/a
Long-Term Debt	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	182.49K	n/a
Other Long-Term Liabilities	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	55.54M	n/a
Total Long-Term Liabilities	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	56.53M	n/a
Total Liabilities	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	59.42M	n/a
Total Debt	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	2.06M	n/a
Common Stock	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	1.11K	n/a
Retained Earnings	-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	-75.2M	n/a
Comprehensive Income	n/a	n/a	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	702.49K	-45.39M
Shareholders Equity	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	-51.82M	9.97M
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	-20.38M	n/a	n/a	n/a	n/a	14.83M