Femasys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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