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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,386 | 9,266 | 4,569 | 3,218 | 3,820 |
| Receivables | 172 | 617 | 572 | 255 | 234 |
| Inventories | 6,105 | 5,740 | 5,784 | 5,233 | 3,862 |
| Other current assets | 680 | 833 | 1,322 | 1,046 | 1,216 |
| TOTAL | $12,344 | $16,456 | $12,247 | $9,751 | $9,132 |
| Non-Current Assets | |||||
| PPE Net | 1,924 | 1,896 | 1,749 | 1,600 | 1,575 |
| Intangibles | 124 | 135 | 130 | 56 | 59 |
| Other Non-Current Assets | 2,104 | 2,237 | 2,164 | 2,374 | 2,512 |
| TOTAL | $4,152 | $4,268 | $4,043 | $4,029 | $4,146 |
| Total Assets | $16,495 | $20,724 | $16,290 | $13,780 | $13,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 53 | 61 | 64 | 66 |
| Accounts payable and accrued liabilities | 1,598 | 1,830 | 2,174 | 3,264 | 2,332 |
| Accrued Expenses | 1,025 | 1,266 | 1,029 | 1,053 | 1,170 |
| TOTAL | $3,155 | $3,636 | $10,542 | $10,964 | $9,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,390 | 3,231 | 44 | 40 | 47 |
| Other Non-Current Liabilities | 2,661 | 7,988 | 1,148 | 1,269 | 1,393 |
| TOTAL | $6,050 | $11,219 | $1,192 | $1,309 | $1,440 |
| Total Liabilities | $9,205 | $14,855 | $11,734 | $12,273 | $11,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,391 | 60,391 | 58,480 | 32,575 | 27,240 |
| Common Shares | 61 | 60 | 47 | 33 | 27 |
| Retained earnings | -144,980 | -145,826 | -141,876 | -137,681 | -133,095 |
| Other shareholders' equity | 5,186 | 5,186 | 6,667 | 1,762 | 1,800 |
| TOTAL | $7,290 | $5,869 | $4,556 | $1,507 | $1,997 |
| Total Liabilities And Equity | $16,495 | $20,724 | $16,290 | $13,780 | $13,278 |