Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
1.010
+0.033 (3.38%)
Nov 21, 2024, 3:54 PM EST - Market open
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 | 22.33 | 22.1 | 11.87 | 11.8 | 0.99 | 0.94 |
Total Common Shares Outstanding | 22.33 | 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 | 0.26 | 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.