Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
0.360
-0.013 (-3.46%)
Apr 29, 2026, 9:34 AM EDT - Market open
Femasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 9.27 | 3.45 | 21.72 | 12.96 | 24.78 | Upgrade
|
| Cash & Short-Term Investments | 9.27 | 3.45 | 21.72 | 12.96 | 24.78 | Upgrade
|
| Cash Growth | 168.45% | -84.10% | 67.54% | -47.70% | 645.98% | Upgrade
|
| Accounts Receivable | 0.62 | 0.49 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Other Receivables | 0.25 | 0.32 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Receivables | 0.87 | 0.8 | 0.32 | 0.29 | 0.27 | Upgrade
|
| Inventory | 5.74 | 3.05 | 0.67 | 0.44 | 0.21 | Upgrade
|
| Other Current Assets | 0.58 | 0.72 | 0.47 | 0.44 | 0.37 | Upgrade
|
| Total Current Assets | 16.46 | 8.02 | 23.18 | 14.13 | 25.63 | Upgrade
|
| Property, Plant & Equipment | 3.19 | 3.4 | 3.49 | 1.8 | 2.26 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.07 | - | 0 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | - | 0.21 | 0.23 | - | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.95 | 0.87 | 0.73 | 0.66 | Upgrade
|
| Total Assets | 20.72 | 12.45 | 27.76 | 16.9 | 28.58 | Upgrade
|
| Accounts Payable | 1.83 | 1.42 | 1.14 | 0.51 | 0.45 | Upgrade
|
| Accrued Expenses | 1.27 | 1.15 | 1.44 | 0.46 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.41 | - | 0.14 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.52 | 0.41 | 0.37 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.09 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.64 | 8.58 | 3.05 | 1.53 | 1.69 | Upgrade
|
| Long-Term Debt | 3.18 | - | 4.26 | - | - | Upgrade
|
| Long-Term Leases | 1.03 | 1.52 | 2.04 | 0.03 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 7.01 | 0.04 | 0.05 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 14.85 | 10.14 | 9.4 | 1.65 | 2.24 | Upgrade
|
| Common Stock | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 146.45 | 127.68 | 123.99 | 108.86 | 108.42 | Upgrade
|
| Retained Earnings | -145.83 | -127.2 | -108.38 | -94.13 | -82.74 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 5.25 | 1.86 | 2.79 | 0.57 | 0.7 | Upgrade
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| Total Common Equity | 5.87 | 2.3 | 18.35 | 15.24 | 26.33 | Upgrade
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| Shareholders' Equity | 5.87 | 2.3 | 18.35 | 15.24 | 26.33 | Upgrade
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| Total Liabilities & Equity | 20.72 | 12.45 | 27.76 | 16.9 | 28.58 | Upgrade
|
| Total Debt | 4.7 | 7.44 | 6.7 | 0.54 | 0.99 | Upgrade
|
| Net Cash (Debt) | 4.57 | -3.99 | 15.02 | 12.42 | 23.79 | Upgrade
|
| Net Cash Growth | - | - | 20.91% | -47.81% | 1778.54% | Upgrade
|
| Net Cash Per Share | 0.12 | -0.18 | 0.98 | 1.05 | 3.54 | Upgrade
|
| Filing Date Shares Outstanding | 60.39 | 27.15 | 22.1 | 11.87 | 11.8 | Upgrade
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| Total Common Shares Outstanding | 59.6 | 23.36 | 21.66 | 11.87 | 11.8 | Upgrade
|
| Working Capital | 12.82 | -0.56 | 20.12 | 12.6 | 23.94 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.85 | 1.28 | 2.23 | Upgrade
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| Tangible Book Value | 5.73 | 2.24 | 18.35 | 15.24 | 26.31 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.85 | 1.28 | 2.23 | Upgrade
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| Machinery | 3.56 | 3.34 | 3.02 | 3.09 | 2.79 | Upgrade
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| Construction In Progress | 0.9 | 0.76 | 0.42 | 0.41 | 0.38 | Upgrade
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| Leasehold Improvements | 1.24 | 1.24 | 1.21 | 1.2 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.