Femasys Inc. (FEMY)

Femasys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	21.72	12.96	24.78	3.32
Cash & Short-Term Investments	3.45	21.72	12.96	24.78	3.32
Cash Growth	-84.10%	67.54%	-47.70%	645.98%	-55.19%
Accounts Receivable	0.49	0.1	0.08	0.08	0.13
Other Receivables	0.32	0.22	0.21	0.18	0.16
Receivables	0.8	0.32	0.29	0.27	0.29
Inventory	3.05	0.67	0.44	0.21	0.13
Other Current Assets	0.72	0.47	0.44	0.37	0.12
Total Current Assets	8.02	23.18	14.13	25.63	3.86
Property, Plant & Equipment	3.4	3.49	1.8	2.26	2.89
Other Intangible Assets	0.07	-	0	0.03	0.07
Long-Term Deferred Charges	0.21	0.21	0.23	-	0.2
Other Long-Term Assets	0.74	0.87	0.73	0.66	0.59
Total Assets	12.45	27.76	16.9	28.58	7.61
Accounts Payable	1.42	1.14	0.51	0.45	0.67
Accrued Expenses	1.15	1.44	0.46	0.6	1.12
Current Portion of Long-Term Debt	5.41	-	0.14	0.18	0.63
Current Portion of Leases	0.52	0.41	0.37	0.41	0.43
Other Current Liabilities	0.09	0.07	0.05	0.05	0.03
Total Current Liabilities	8.58	3.05	1.53	1.69	2.89
Long-Term Debt	-	4.26	-	-	0.18
Long-Term Leases	1.52	2.04	0.03	0.4	0.81
Other Long-Term Liabilities	0.04	0.05	0.1	0.15	0.2
Total Liabilities	10.14	9.4	1.65	2.24	4.08
Common Stock	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	127.68	123.99	108.86	108.42	22.73
Retained Earnings	-127.2	-108.38	-94.13	-82.74	-75.2
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	1.86	2.79	0.57	0.7	0.7
Total Common Equity	2.3	18.35	15.24	26.33	-51.83
Shareholders' Equity	2.3	18.35	15.24	26.33	3.53
Total Liabilities & Equity	12.45	27.76	16.9	28.58	7.61
Total Debt	7.44	6.7	0.54	0.99	2.06
Net Cash (Debt)	-3.99	15.02	12.42	23.79	1.27
Net Cash Growth	-	20.91%	-47.81%	1778.54%	-77.79%
Net Cash Per Share	-0.18	0.98	1.05	3.54	1.32
Filing Date Shares Outstanding	27.15	22.1	11.87	11.8	0.99
Total Common Shares Outstanding	23.36	21.66	11.87	11.8	0.99
Working Capital	-0.56	20.12	12.6	23.94	0.97
Book Value Per Share	0.10	0.85	1.28	2.23	-52.20
Tangible Book Value	2.24	18.35	15.24	26.31	-51.9
Tangible Book Value Per Share	0.10	0.85	1.28	2.23	-52.26
Machinery	3.34	3.02	3.09	2.79	2.73
Construction In Progress	0.76	0.42	0.41	0.38	0.14
Leasehold Improvements	1.24	1.21	1.2	1.16	1.16

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q