Femasys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.53	21.72	12.96	24.78	3.32	6.42
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	13.53	21.72	12.96	24.78	3.32	7.41
Cash Growth	26.35%	67.54%	-47.70%	645.98%	-55.19%	-
Accounts Receivable	0.09	0.1	0.08	0.08	0.13	0.08
Other Receivables	-	0.22	0.21	0.18	0.16	0.22
Receivables	0.09	0.32	0.29	0.27	0.29	0.3
Inventory	1.32	0.67	0.44	0.21	0.13	0.17
Other Current Assets	1	0.47	0.44	0.37	0.12	0.15
Total Current Assets	15.93	23.18	14.13	25.63	3.86	8.04
Property, Plant & Equipment	3.34	3.49	1.8	2.26	2.89	3.86
Other Intangible Assets	0.04	-	0	0.03	0.07	0.16
Long-Term Deferred Charges	-	0.21	0.23	-	0.2	-
Other Long-Term Assets	0.96	0.87	0.73	0.66	0.59	0.58
Total Assets	20.28	27.76	16.9	28.58	7.61	12.65
Accounts Payable	0.95	1.14	0.51	0.45	0.67	0.48
Accrued Expenses	0.89	1.44	0.46	0.6	1.12	0.34
Current Portion of Long-Term Debt	-	-	0.14	0.18	0.63	-
Current Portion of Leases	0.53	0.41	0.37	0.41	0.43	0.47
Other Current Liabilities	0.09	0.07	0.05	0.05	0.03	-
Total Current Liabilities	2.46	3.05	1.53	1.69	2.89	1.29
Long-Term Debt	4.76	4.26	-	-	0.18	-
Long-Term Leases	1.77	2.04	0.03	0.4	0.81	1.24
Other Long-Term Liabilities	0.03	0.05	0.1	0.15	0.2	0.15
Total Liabilities	9.03	9.4	1.65	2.24	4.08	2.68
Common Stock	0.02	0.02	0.01	0.01	0	0.01
Additional Paid-In Capital	125.34	123.99	108.86	108.42	22.73	22.25
Retained Earnings	-116.67	-108.38	-94.13	-82.74	-75.2	-68.29
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	2.61	2.79	0.57	0.7	0.7	0.7
Total Common Equity	11.25	18.35	15.24	26.33	-51.83	-45.39
Shareholders' Equity	11.25	18.35	15.24	26.33	3.53	9.97
Total Liabilities & Equity	20.28	27.76	16.9	28.58	7.61	12.65
Total Debt	7.06	6.7	0.54	0.99	2.06	1.71
Net Cash (Debt)	6.46	15.02	12.42	23.79	1.27	5.7
Net Cash Growth	-38.43%	20.91%	-47.81%	1778.54%	-77.79%	-
Net Cash Per Share	0.32	0.98	1.05	3.54	1.32	6.07
Filing Date Shares Outstanding	22.23	22.1	11.87	11.8	0.99	0.94
Total Common Shares Outstanding	22.23	21.66	11.87	11.8	0.99	0.94
Working Capital	13.47	20.12	12.6	23.94	0.97	6.75
Book Value Per Share	0.51	0.85	1.28	2.23	-52.20	-48.29
Tangible Book Value	11.21	18.35	15.24	26.31	-51.9	-45.55
Tangible Book Value Per Share	0.50	0.85	1.28	2.23	-52.26	-48.46
Machinery	3.08	3.02	3.09	2.79	2.73	2.72
Construction In Progress	0.65	0.42	0.41	0.38	0.14	0.17
Leasehold Improvements	1.21	1.21	1.2	1.16	1.16	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.