Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,452 | 7,611 | 13,526 | 17,836 | 21,716 |
| Receivables | 488 | 378 | 93 | 121 | 99 |
| Inventories | 3,046 | 1,938 | 1,316 | 971 | 667 |
| Other current assets | 1,036 | 1,371 | 998 | 956 | 696 |
| TOTAL | $8,023 | $11,298 | $15,932 | $19,883 | $23,178 |
| Non-Current Assets | |||||
| PPE Net | 1,596 | 1,388 | 1,262 | 1,214 | 1,111 |
| Intangibles | 66 | 70 | 44 | 33 | 0 |
| Other Non-Current Assets | 2,761 | 2,829 | 3,038 | 3,241 | 3,467 |
| TOTAL | $4,423 | $4,287 | $4,345 | $4,488 | $4,578 |
| Total Assets | $12,445 | $15,585 | $20,276 | $24,371 | $27,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | 92 | 92 | 93 | 65 |
| Accounts payable and accrued liabilities | 1,419 | 1,122 | 952 | 1,096 | 1,138 |
| Accrued Expenses | 1,151 | 1,128 | 886 | 674 | 1,444 |
| TOTAL | $8,583 | $2,867 | $2,464 | $2,358 | $3,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 5,105 | 4,791 | 4,503 | 4,313 |
| Other Non-Current Liabilities | 1,518 | 1,643 | 1,772 | 1,903 | 2,036 |
| TOTAL | $1,558 | $6,748 | $6,562 | $6,406 | $6,349 |
| Total Liabilities | $10,141 | $9,615 | $9,026 | $8,763 | $9,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,150 | 22,898 | 22,233 | 22,221 | 22,099 |
| Common Shares | 24 | 22 | 22 | 22 | 22 |
| Retained earnings | -127,198 | -122,075 | -116,666 | -111,981 | -108,382 |
| Other shareholders' equity | 1,800 | 2,549 | 2,549 | 2,572 | 2,727 |
| TOTAL | $2,304 | $5,970 | $11,250 | $15,608 | $18,353 |
| Total Liabilities And Equity | $12,445 | $15,585 | $20,276 | $24,371 | $27,756 |