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%	645.97%
Accounts Receivable	0.17	0.62	0.49	0.1	0.08	0.08
Inventory	6.11	5.74	3.05	0.67	0.44	0.21
Other Current Assets	0.68	0.83	1.04	0.7	0.66	0.56
Total Current Assets	12.34	16.46	8.02	23.18	14.13	25.63
Net 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
Other Long-Term Assets	0.92	0.94	0.95	1.09	0.96	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
Short-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 Long-Term Liabilities	6.05	11.22	1.56	6.35	0.13	0.55
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
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Additional Paid-in Capital	152.27	151.7	129.54	126.77	109.43	109.12
Retained Earnings	-144.98	-145.83	-127.2	-108.38	-94.13	-82.74
Total Common Shareholders' 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	-85.60%	-	-	20.91%	-47.81%	1778.54%
Net Cash Per Share	0.01	0.12	-0.18	0.98	1.05	3.54
Book Value	7.29	5.87	2.3	18.35	15.24	26.33
Book Value Per Share	0.14	0.15	0.10	1.19	1.29	3.92
Tangible Book Value	7.17	5.73	2.24	18.35	15.24	26.31
Tangible Book Value Per Share	0.14	0.14	0.10	1.19	1.29	3.92

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q