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	Sep '24 Sep 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	7.61	21.72	12.96	24.78	3.32	6.42
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	7.61	21.72	12.96	24.78	3.32	7.41
Cash Growth	-12.44%	67.54%	-47.70%	645.98%	-55.19%	-
Accounts Receivable	0.38	0.1	0.08	0.08	0.13	0.08
Other Receivables	-	0.22	0.21	0.18	0.16	0.22
Receivables	0.38	0.32	0.29	0.27	0.29	0.3
Inventory	1.94	0.67	0.44	0.21	0.13	0.17
Other Current Assets	1.37	0.47	0.44	0.37	0.12	0.15
Total Current Assets	11.3	23.18	14.13	25.63	3.86	8.04
Property, Plant & Equipment	3.33	3.49	1.8	2.26	2.89	3.86
Other Intangible Assets	0.07	-	0	0.03	0.07	0.16
Long-Term Deferred Charges	-	0.21	0.23	-	0.2	-
Other Long-Term Assets	0.89	0.87	0.73	0.66	0.59	0.58
Total Assets	15.59	27.76	16.9	28.58	7.61	12.65
Accounts Payable	1.12	1.14	0.51	0.45	0.67	0.48
Accrued Expenses	1.13	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	2.87	3.05	1.53	1.69	2.89	1.29
Long-Term Debt	5.07	4.26	-	-	0.18	-
Long-Term Leases	1.64	2.04	0.03	0.4	0.81	1.24
Other Long-Term Liabilities	0.04	0.05	0.1	0.15	0.2	0.15
Total Liabilities	9.62	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	125.47	123.99	108.86	108.42	22.73	22.25
Retained Earnings	-122.07	-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	5.97	18.35	15.24	26.33	-51.83	-45.39
Shareholders' Equity	5.97	18.35	15.24	26.33	3.53	9.97
Total Liabilities & Equity	15.59	27.76	16.9	28.58	7.61	12.65
Total Debt	7.24	6.7	0.54	0.99	2.06	1.71
Net Cash (Debt)	0.37	15.02	12.42	23.79	1.27	5.7
Net Cash Growth	-93.59%	20.91%	-47.81%	1778.54%	-77.79%	-
Net Cash Per Share	0.02	0.98	1.05	3.54	1.32	6.07
Filing Date Shares Outstanding	22.9	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	8.43	20.12	12.6	23.94	0.97	6.75
Book Value Per Share	0.27	0.85	1.28	2.23	-52.20	-48.29
Tangible Book Value	5.9	18.35	15.24	26.31	-51.9	-45.55
Tangible Book Value Per Share	0.27	0.85	1.28	2.23	-52.26	-48.46
Machinery	3.35	3.02	3.09	2.79	2.73	2.72
Construction In Progress	0.55	0.42	0.41	0.38	0.14	0.17
Leasehold Improvements	1.24	1.21	1.2	1.16	1.16	1.16

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