Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,692 | 10,705 | 10,161 | 12,962 | 16,006 |
| Receivables | 104 | 156 | 124 | 78 | 183 |
| Inventories | 603 | 582 | 501 | 437 | 343 |
| Other current assets | 826 | 588 | 542 | 655 | 761 |
| TOTAL | $10,225 | $12,030 | $11,328 | $14,132 | $17,293 |
| Non-Current Assets | |||||
| PPE Net | 1,161 | 1,255 | 1,378 | 1,483 | 1,542 |
| Intangibles | 0 | 1 | 2 | 3 | 6 |
| Other Non-Current Assets | 3,468 | 1,028 | 1,160 | 1,278 | 1,192 |
| TOTAL | $4,629 | $2,284 | $2,540 | $2,764 | $2,740 |
| Total Assets | $14,854 | $14,314 | $13,868 | $16,896 | $20,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 89 | 45 | 45 | 36 |
| Accounts payable and accrued liabilities | 852 | 547 | 527 | 511 | 419 |
| Accrued Expenses | 569 | 537 | 535 | 457 | 650 |
| Other current liabilities | N/A | N/A | N/A | N/A | 36 |
| TOTAL | $2,187 | $1,382 | $1,413 | $1,528 | $1,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 56 | 99 | 97 | 102 |
| Other Non-Current Liabilities | 2,169 | 0 | 0 | 29 | 116 |
| TOTAL | $2,223 | $56 | $99 | $125 | $218 |
| Total Liabilities | $4,410 | $1,438 | $1,511 | $1,653 | $2,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,650 | 15,073 | 13,191 | 11,873 | 11,814 |
| Common Shares | 16 | 15 | 12 | 12 | 12 |
| Retained earnings | -103,971 | -99,974 | -97,081 | -94,135 | -91,240 |
| Other shareholders' equity | 1,522 | 1,858 | 508 | 508 | 508 |
| TOTAL | $10,444 | $12,876 | $12,357 | $15,243 | $18,007 |
| Total Liabilities And Equity | $14,854 | $14,314 | $13,868 | $16,896 | $20,032 |