Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,569 | 3,218 | 3,820 | 3,452 | 7,611 |
| Receivables | 572 | 255 | 234 | 488 | 378 |
| Inventories | 5,784 | 5,233 | 3,862 | 3,046 | 1,938 |
| Other current assets | 1,322 | 1,046 | 1,216 | 1,036 | 1,371 |
| TOTAL | $12,247 | $9,751 | $9,132 | $8,023 | $11,298 |
| Non-Current Assets | |||||
| PPE Net | 1,749 | 1,600 | 1,575 | 1,596 | 1,388 |
| Intangibles | 130 | 56 | 59 | 66 | 70 |
| Other Non-Current Assets | 2,164 | 2,374 | 2,512 | 2,761 | 2,829 |
| TOTAL | $4,043 | $4,029 | $4,146 | $4,423 | $4,287 |
| Total Assets | $16,290 | $13,780 | $13,278 | $12,445 | $15,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 64 | 66 | 89 | 92 |
| Accounts payable and accrued liabilities | 2,174 | 3,264 | 2,332 | 1,419 | 1,122 |
| Accrued Expenses | 1,029 | 1,053 | 1,170 | 1,151 | 1,128 |
| TOTAL | $10,542 | $10,964 | $9,841 | $8,583 | $2,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 40 | 47 | 40 | 5,105 |
| Other Non-Current Liabilities | 1,148 | 1,269 | 1,393 | 1,518 | 1,643 |
| TOTAL | $1,192 | $1,309 | $1,440 | $1,558 | $6,748 |
| Total Liabilities | $11,734 | $12,273 | $11,281 | $10,141 | $9,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,480 | 32,575 | 27,240 | 27,150 | 22,898 |
| Common Shares | 47 | 33 | 27 | 24 | 22 |
| Retained earnings | -141,876 | -137,681 | -133,095 | -127,198 | -122,075 |
| Other shareholders' equity | 6,667 | 1,762 | 1,800 | 1,800 | 2,549 |
| TOTAL | $4,556 | $1,507 | $1,997 | $2,304 | $5,970 |
| Total Liabilities And Equity | $16,290 | $13,780 | $13,278 | $12,445 | $15,585 |