Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
0.880
-0.020 (-2.24%)
At close: Dec 5, 2025, 4:00 PM EST
0.895
+0.015 (1.75%)
After-hours: Dec 5, 2025, 7:59 PM EST
Femasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.57 | 3.45 | 21.72 | 12.96 | 24.78 | 3.32 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 3.45 | 21.72 | 12.96 | 24.78 | 3.32 | Upgrade
|
| Cash Growth | -39.97% | -84.10% | 67.54% | -47.70% | 645.98% | -55.19% | Upgrade
|
| Accounts Receivable | 0.57 | 0.49 | 0.1 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Other Receivables | - | 0.32 | 0.22 | 0.21 | 0.18 | 0.16 | Upgrade
|
| Receivables | 0.57 | 0.8 | 0.32 | 0.29 | 0.27 | 0.29 | Upgrade
|
| Inventory | 5.78 | 3.05 | 0.67 | 0.44 | 0.21 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.72 | 0.47 | 0.44 | 0.37 | 0.12 | Upgrade
|
| Total Current Assets | 12.25 | 8.02 | 23.18 | 14.13 | 25.63 | 3.86 | Upgrade
|
| Property, Plant & Equipment | 3.17 | 3.4 | 3.49 | 1.8 | 2.26 | 2.89 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.07 | - | 0 | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | 0.21 | 0.23 | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.74 | 0.87 | 0.73 | 0.66 | 0.59 | Upgrade
|
| Total Assets | 16.29 | 12.45 | 27.76 | 16.9 | 28.58 | 7.61 | Upgrade
|
| Accounts Payable | 2.17 | 1.42 | 1.14 | 0.51 | 0.45 | 0.67 | Upgrade
|
| Accrued Expenses | 1.03 | 1.15 | 1.44 | 0.46 | 0.6 | 1.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.41 | - | 0.14 | 0.18 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.52 | 0.41 | 0.37 | 0.41 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 10.54 | 8.58 | 3.05 | 1.53 | 1.69 | 2.89 | Upgrade
|
| Long-Term Debt | - | - | 4.26 | - | - | 0.18 | Upgrade
|
| Long-Term Leases | 1.15 | 1.52 | 2.04 | 0.03 | 0.4 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.05 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Total Liabilities | 11.73 | 10.14 | 9.4 | 1.65 | 2.24 | 4.08 | Upgrade
|
| Common Stock | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 139.72 | 127.68 | 123.99 | 108.86 | 108.42 | 22.73 | Upgrade
|
| Retained Earnings | -141.88 | -127.2 | -108.38 | -94.13 | -82.74 | -75.2 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 6.73 | 1.86 | 2.79 | 0.57 | 0.7 | 0.7 | Upgrade
|
| Total Common Equity | 4.56 | 2.3 | 18.35 | 15.24 | 26.33 | -51.83 | Upgrade
|
| Shareholders' Equity | 4.56 | 2.3 | 18.35 | 15.24 | 26.33 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 16.29 | 12.45 | 27.76 | 16.9 | 28.58 | 7.61 | Upgrade
|
| Total Debt | 8.43 | 7.44 | 6.7 | 0.54 | 0.99 | 2.06 | Upgrade
|
| Net Cash (Debt) | -3.86 | -3.99 | 15.02 | 12.42 | 23.79 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | 20.91% | -47.81% | 1778.54% | -77.79% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.18 | 0.98 | 1.05 | 3.54 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 58.36 | 27.15 | 22.1 | 11.87 | 11.8 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 47.3 | 23.36 | 21.66 | 11.87 | 11.8 | 0.99 | Upgrade
|
| Working Capital | 1.71 | -0.56 | 20.12 | 12.6 | 23.94 | 0.97 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.85 | 1.28 | 2.23 | -52.20 | Upgrade
|
| Tangible Book Value | 4.43 | 2.24 | 18.35 | 15.24 | 26.31 | -51.9 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.85 | 1.28 | 2.23 | -52.26 | Upgrade
|
| Machinery | 3.78 | 3.34 | 3.02 | 3.09 | 2.79 | 2.73 | Upgrade
|
| Construction In Progress | 0.69 | 0.76 | 0.42 | 0.41 | 0.38 | 0.14 | Upgrade
|
| Leasehold Improvements | 1.24 | 1.24 | 1.21 | 1.2 | 1.16 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.