Femasys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.84	21.72	12.96	24.78	3.32	6.42
Short-Term Investments	0	0	0	0	0	1
Cash & Cash Equivalents	17.84	21.72	12.96	24.78	3.32	7.41
Cash Growth	75.53%	67.54%	-47.70%	645.98%	-55.19%	-
Receivables	0.12	0.1	0.08	0.08	0.13	0.08
Inventory	0.97	0.67	0.44	0.21	0.13	0.17
Other Current Assets	0.96	0.7	0.66	0.56	0.28	0.37
Total Current Assets	19.88	23.18	14.13	25.63	3.86	8.04
Property, Plant & Equipment	3.44	3.49	1.8	2.26	2.89	3.86
Goodwill and Intangibles	0.03	0	0	0.03	0.07	0.16
Other Long-Term Assets	1.01	1.09	0.96	0.66	0.79	0.58
Total Long-Term Assets	4.49	4.58	2.76	2.95	3.74	4.61
Total Assets	24.37	27.76	16.9	28.58	7.61	12.65
Accounts Payable	1.1	1.14	0.51	0.45	0.67	0.48
Current Debt	0.49	0.41	0.52	0.59	1.06	0.47
Other Current Liabilities	0.77	1.51	0.5	0.66	1.15	0.34
Total Current Liabilities	2.36	3.05	1.53	1.69	2.89	1.29
Long-Term Debt	6.38	6.29	0.03	0.4	0.99	1.24
Other Long-Term Liabilities	0.03	0.05	0.1	0.15	0.2	0.15
Total Long-Term Liabilities	6.41	6.35	0.13	0.55	1.19	1.39
Total Liabilities	8.76	9.4	1.65	2.24	4.08	2.68
Total Debt	6.87	6.7	0.54	0.99	2.06	1.71
Debt Growth	2152.07%	1132.43%	-45.09%	-51.83%	20.14%	-
Retained Earnings	-111.98	-108.38	-94.13	-82.74	-75.2	-68.29
Comprehensive Income	0	0	0	0	0	0
Shareholders' Equity	15.61	18.35	15.24	26.33	-51.82	-45.37
Net Cash / Debt	10.97	15.02	12.42	23.79	1.27	5.7
Net Cash / Debt Growth	11.25%	20.91%	-47.81%	1778.54%	-77.79%	-
Net Cash Per Share	0.50	0.98	1.05	3.54	1.32	6.07
Working Capital	17.53	20.12	12.6	23.94	0.97	6.75
Book Value Per Share	0.72	1.19	1.29	3.92	-53.98	-48.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).