Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,266 | 3,452 | 21,716 | 12,962 | 24,783 |
| Receivables | 617 | 488 | 99 | 78 | 84 |
| Inventories | 5,740 | 3,046 | 667 | 437 | 208 |
| Other current assets | 833 | 1,036 | 696 | 655 | 556 |
| TOTAL | $16,456 | $8,023 | $23,178 | $14,132 | $25,631 |
| Non-Current Assets | |||||
| PPE Net | 1,896 | 1,596 | 1,111 | 1,483 | 1,599 |
| Intangibles | 135 | 66 | 0 | 3 | 25 |
| Other Non-Current Assets | 2,237 | 2,761 | 3,467 | 1,278 | 1,321 |
| TOTAL | $4,268 | $4,423 | $4,578 | $2,764 | $2,945 |
| Total Assets | $20,724 | $12,445 | $27,756 | $16,896 | $28,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 89 | 65 | 45 | 19 |
| Accounts payable and accrued liabilities | 1,830 | 1,419 | 1,138 | 511 | 446 |
| Accrued Expenses | 1,266 | 1,151 | 1,444 | 457 | 604 |
| Other current liabilities | N/A | N/A | N/A | N/A | 36 |
| TOTAL | $3,636 | $8,583 | $3,054 | $1,528 | $1,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,231 | 40 | 4,313 | 97 | 150 |
| Other Non-Current Liabilities | 7,988 | 1,518 | 2,036 | 29 | 402 |
| TOTAL | $11,219 | $1,558 | $6,349 | $125 | $552 |
| Total Liabilities | $14,855 | $10,141 | $9,403 | $1,653 | $2,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,391 | 27,150 | 22,099 | 11,873 | 11,804 |
| Common Shares | 60 | 24 | 22 | 12 | 12 |
| Retained earnings | -145,826 | -127,198 | -108,382 | -94,135 | -82,740 |
| Other shareholders' equity | 5,186 | 1,800 | 2,727 | 508 | 643 |
| TOTAL | $5,869 | $2,304 | $18,353 | $15,243 | $26,332 |
| Total Liabilities And Equity | $20,724 | $12,445 | $27,756 | $16,896 | $28,577 |