Femasys Inc (FEMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,116 | 21,768 | 24,783 | 27,280 | 29,859 |
| Receivables | 114 | 170 | 84 | 144 | 159 |
| Inventories | 244 | 223 | 208 | 150 | 147 |
| Other current assets | 855 | 567 | 556 | 760 | 869 |
| TOTAL | $20,330 | $22,728 | $25,631 | $28,334 | $31,033 |
| Non-Current Assets | |||||
| PPE Net | 1,631 | 1,587 | 1,599 | 1,610 | 1,568 |
| Intangibles | 11 | 18 | 25 | 33 | 42 |
| Other Non-Current Assets | 1,150 | 1,200 | 1,321 | 1,188 | 1,344 |
| TOTAL | $2,791 | $2,805 | $2,945 | $2,831 | $2,954 |
| Total Assets | $23,121 | $25,534 | $28,577 | $31,165 | $33,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 36 | 19 | 19 | 19 |
| Accounts payable and accrued liabilities | 428 | 548 | 446 | 437 | 947 |
| Accrued Expenses | 552 | 565 | 604 | 598 | 430 |
| Other current liabilities | 36 | 36 | 36 | 33 | 33 |
| TOTAL | $1,865 | $1,632 | $1,692 | $1,820 | $2,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | 103 | 150 | 156 | 152 |
| Other Non-Current Liabilities | 209 | 305 | 402 | 535 | 637 |
| TOTAL | $318 | $408 | $552 | $691 | $789 |
| Total Liabilities | $2,183 | $2,040 | $2,244 | $2,511 | $3,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,814 | 11,814 | 11,804 | 11,800 | 11,800 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -88,258 | -85,623 | -82,740 | -80,376 | -78,116 |
| Other shareholders' equity | 508 | 643 | 643 | 643 | 643 |
| TOTAL | $20,938 | $23,494 | $26,332 | $28,653 | $30,880 |
| Total Liabilities And Equity | $23,121 | $25,533 | $28,577 | $31,165 | $33,987 |