Femasys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.39	9.27	3.45	21.72	12.96	24.78
Cash & Short-Term Investments	5.39	9.27	3.45	21.72	12.96	24.78
Cash Growth	40.99%	168.45%	-84.10%	67.54%	-47.70%	645.98%
Accounts Receivable	0.17	0.62	0.49	0.1	0.08	0.08
Other Receivables	-	0.25	0.32	0.22	0.21	0.18
Receivables	0.17	0.87	0.8	0.32	0.29	0.27
Inventory	6.11	5.74	3.05	0.67	0.44	0.21
Other Current Assets	-	0.58	0.72	0.47	0.44	0.37
Total Current Assets	12.34	16.46	8.02	23.18	14.13	25.63
Property, Plant & Equipment	3.1	3.19	3.4	3.49	1.8	2.26
Other Intangible Assets	0.12	0.13	0.07	-	0	0.03
Long-Term Deferred Charges	-	0.07	-	0.21	0.23	-
Other Long-Term Assets	0.92	0.87	0.95	0.87	0.73	0.66
Total Assets	16.5	20.72	12.45	27.76	16.9	28.58
Accounts Payable	1.6	1.83	1.42	1.14	0.51	0.45
Accrued Expenses	1.02	1.27	1.15	1.44	0.46	0.6
Current Portion of Long-Term Debt	-	-	5.41	-	0.14	0.18
Current Portion of Leases	0.48	0.49	0.52	0.41	0.37	0.41
Other Current Liabilities	0.05	0.05	0.09	0.07	0.05	0.05
Total Current Liabilities	3.16	3.64	8.58	3.05	1.53	1.69
Long-Term Debt	3.34	3.18	-	4.26	-	-
Long-Term Leases	0.91	1.03	1.52	2.04	0.03	0.4
Other Long-Term Liabilities	1.8	7.01	0.04	0.05	0.1	0.15
Total Liabilities	9.21	14.85	10.14	9.4	1.65	2.24
Common Stock	0.06	0.06	0.02	0.02	0.01	0.01
Additional Paid-In Capital	147.02	146.45	127.68	123.99	108.86	108.42
Retained Earnings	-144.98	-145.83	-127.2	-108.38	-94.13	-82.74
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	5.25	5.25	1.86	2.79	0.57	0.7
Total Common Equity	7.29	5.87	2.3	18.35	15.24	26.33
Shareholders' Equity	7.29	5.87	2.3	18.35	15.24	26.33
Total Liabilities & Equity	16.5	20.72	12.45	27.76	16.9	28.58
Total Debt	4.73	4.7	7.44	6.7	0.54	0.99
Net Cash (Debt)	0.66	4.57	-3.99	15.02	12.42	23.79
Net Cash Growth	-	-	-	20.91%	-47.81%	1778.54%
Net Cash Per Share	0.26	2.31	-3.58	19.52	21.02	70.90
Filing Date Shares Outstanding	3.02	3.02	1.36	1.1	0.59	0.59
Total Common Shares Outstanding	3.02	2.98	1.17	1.08	0.59	0.59
Working Capital	9.19	12.82	-0.56	20.12	12.6	23.94
Book Value Per Share	2.41	1.97	1.97	16.95	25.68	44.62
Tangible Book Value	7.17	5.73	2.24	18.35	15.24	26.31
Tangible Book Value Per Share	2.37	1.92	1.92	16.95	25.68	44.57
Machinery	3.6	3.56	3.34	3.02	3.09	2.79
Construction In Progress	0.96	0.9	0.76	0.42	0.41	0.38
Leasehold Improvements	1.24	1.24	1.24	1.21	1.2	1.16

SEC Filings: 10-K · 10-Q