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Femasys Inc (FEMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,452	21,716	12,962	24,783	3,322
Receivables	488	99	78	84	126
Inventories	3,046	667	437	208	131
Other current assets	1,036	696	655	556	284
TOTAL	$8,023	$23,178	$14,132	$25,631	$3,864

Non-Current Assets
PPE Net	1,596	1,111	1,483	1,599	1,828
Intangibles	66	0	3	25	65
Other Non-Current Assets	2,761	3,467	1,278	1,321	1,850
TOTAL	$4,423	$4,578	$2,764	$2,945	$3,743

Total Assets	$12,445	$27,756	$16,896	$28,577	$7,606

Liabilities
Current Liabilities
Short Term Debt	89	65	45	19	0
Accounts payable and accrued liabilities	1,419	1,138	511	446	674
Accrued Expenses	1,151	1,444	457	604	1,118
Other current liabilities	N/A	N/A	N/A	36	33
TOTAL	$8,583	$3,054	$1,528	$1,692	$2,889

Non-Current Liabilities
Long Term Debt	40	4,313	97	150	348
Other Non-Current Liabilities	1,518	2,036	29	402	56,186
TOTAL	$1,558	$6,349	$125	$552	$56,533

Total Liabilities	$10,141	$9,403	$1,653	$2,244	$59,422

Shareholders' Equity
Shares Outstanding, K	27,150	22,099	11,873	11,804	N/A
Common Shares	24	22	12	12	1
Retained earnings	-127,198	-108,382	-94,135	-82,740	-75,203
Other shareholders' equity	1,800	2,727	508	643	643
TOTAL	$2,304	$18,353	$15,243	$26,332	$-51,816

Total Liabilities And Equity	$12,445	$27,756	$16,896	$28,577	$7,606