Femasys Inc.
NASDAQ:FEMY
1.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 13.526 | 17.836 | 21.716 | 8.692 | 10.705 | 10.161 | 12.962 | 16.006 | 19.116 | 21.768 | 24.783 | 27.28 | 29.859 | 2.017 | 3.322 | -7.414 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.828 |
Liquide middelen en kortetermijnbeleggingen
| 13.526 | 17.836 | 21.716 | 8.692 | 10.705 | 10.161 | 12.962 | 16.006 | 19.116 | 21.768 | 24.783 | 27.28 | 29.859 | 2.017 | 3.322 | 7.414 |
Nettovorderingen
| 0.093 | 0.121 | 0.099 | 0.104 | 0.156 | 0.124 | 0.077 | 0.183 | 0.114 | 0.17 | 0.084 | 0.143 | 0.159 | 0.096 | 0.126 | 0 |
Voorraad
| 1.316 | 0.971 | 0.667 | 0.603 | 0.581 | 0.501 | 0.437 | 0.343 | 0.244 | 0.223 | 0.208 | 0.15 | 0.147 | 0.144 | 0.131 | 0 |
Overige vlottende activa
| 0.998 | 0.956 | 0.696 | 0.826 | 0.588 | 0.542 | 0.655 | 0.761 | 0.855 | 0.567 | 0.556 | 0.759 | 0.869 | 0.286 | 0.284 | 0 |
Totaal vlottende activa
| 15.932 | 19.883 | 23.178 | 10.225 | 12.03 | 11.328 | 14.131 | 17.292 | 20.33 | 22.728 | 25.631 | 28.334 | 31.033 | 2.542 | 3.864 | 7.414 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 3.343 | 3.441 | 3.491 | 3.691 | 1.417 | 1.617 | 1.803 | 1.944 | 2.118 | 2.162 | 2.265 | 2.369 | 2.423 | 2.646 | 2.885 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.044 | 0.033 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.006 | 0.011 | 0.018 | 0.025 | 0.033 | 0.042 | 0.053 | 0.065 | 0 |
Goodwill en immateriële activa
| 0.044 | 0.033 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.006 | 0.011 | 0.018 | 0.025 | 0.033 | 0.042 | 0.053 | 0.065 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.378 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.378 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.957 | 1.013 | 1.087 | 0.937 | 0.866 | 0.921 | 0.958 | 0.79 | 0.663 | 0.625 | 0.655 | 0.429 | 0.489 | 1.445 | 0.792 | -7.414 |
Totaal niet-vlottende activa
| 4.345 | 4.488 | 4.578 | 4.629 | 2.284 | 2.54 | 2.764 | 2.74 | 2.791 | 2.805 | 2.945 | 2.831 | 2.954 | 4.144 | 3.743 | -7.414 |
Totaal activa
| 20.276 | 24.371 | 27.756 | 14.854 | 14.314 | 13.868 | 16.896 | 20.032 | 23.121 | 25.533 | 28.577 | 31.165 | 33.987 | 6.686 | 7.606 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0.952 | 1.096 | 1.138 | 0.852 | 0.547 | 0.527 | 0.511 | 0.419 | 0.428 | 0.548 | 0.446 | 0.437 | 0.947 | 1.37 | 0.674 | 0 |
Kortlopende schulden
| 0.534 | 0.495 | 0.407 | 0.694 | 0.209 | 0.305 | 0.56 | 0.667 | 0.812 | 0.446 | 0.588 | 0.734 | 0.89 | 1.234 | 1.064 | 0 |
Belastingschulden
| 0.003 | 0.013 | 0.012 | 0 | 0 | 0.007 | 0.027 | 0 | 0 | 0.017 | 0.103 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.534 | 0 | 0 | 0.569 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0.598 | 0.43 | 1.314 | 1.118 | 0 |
Overige kortlopende verplichtingen
| 1.512 | 0.767 | 1.51 | 0.072 | 0.089 | 0.581 | 0.457 | 0.722 | 0.624 | 0.638 | 0.055 | 0.052 | 0.052 | 0.033 | 0.033 | 0 |
Totaal kortlopende verplichtingen
| 2.464 | 2.358 | 3.054 | 2.187 | 1.382 | 1.413 | 1.528 | 1.808 | 1.865 | 1.632 | 1.692 | 1.82 | 2.319 | 3.952 | 2.889 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 4.758 | 4.472 | 4.258 | 2.169 | 0 | 0 | 0.029 | 0.116 | 0.209 | 0.305 | 0.402 | 0.502 | 0.604 | 0.751 | 0.992 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.378 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.378 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.804 | 1.933 | 2.091 | 0.054 | 0.056 | 0.099 | 0.097 | 0.102 | 0.109 | 0.103 | 0.15 | 0.189 | 0.185 | 55.546 | 55.542 | 0 |
Totaal niet-vlottende verplichtingen
| 6.562 | 6.406 | 6.349 | 2.223 | 0.056 | 0.099 | 0.125 | 0.218 | 0.318 | 0.408 | 0.552 | 0.691 | 0.788 | 56.298 | 56.533 | 0 |
Totaal passiva
| 9.026 | 8.763 | 9.403 | 4.41 | 1.438 | 1.511 | 1.653 | 2.025 | 2.183 | 2.04 | 2.244 | 2.511 | 3.107 | 60.25 | 59.422 | 0 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.165 | 33.987 | 0.017 | 0.017 | 55.361 |
Gewone aandelen
| 0.022 | 0.022 | 0.022 | 0.016 | 0.015 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.001 | 0.001 | 0 |
Ingehouden winsten
| -116.666 | -111.981 | -108.382 | -103.971 | -99.974 | -97.081 | -94.135 | -91.24 | -88.257 | -85.623 | -82.74 | -80.375 | -78.116 | -77.033 | -75.202 | 0 |
Overige gereserveerde algehele resultaten
| 2.609 | 2.632 | 2.787 | 1.582 | 1.918 | 0.568 | 0.568 | 0.568 | 0.568 | 0.702 | 0.702 | -31.165 | -33.987 | 0.702 | 0.702 | -45.39 |
Overige totale aandeelhoudersvermogen
| 125.285 | 124.935 | 123.925 | 112.817 | 110.917 | 108.857 | 108.797 | 108.667 | 108.615 | 108.403 | 108.358 | 109.017 | 108.984 | 22.748 | 22.666 | 0 |
Totaal eigen vermogen van aandeelhouders
| 11.25 | 15.608 | 18.353 | 10.444 | 12.876 | 12.357 | 15.243 | 18.007 | 20.938 | 23.494 | 26.332 | 28.653 | 30.88 | -53.563 | -51.816 | 9.971 |
Totaal eigen vermogen
| 11.25 | 15.608 | 18.353 | 10.444 | 12.876 | 12.357 | 15.243 | 18.007 | 20.938 | 23.494 | 26.332 | 28.653 | 30.88 | -53.563 | -51.816 | 9.971 |
Totaal passiva en aandeelhoudersvermogen
| 20.276 | 24.371 | 27.756 | 14.854 | 14.314 | 13.868 | 16.896 | 20.032 | 23.121 | 25.533 | 28.577 | 31.165 | 33.987 | 6.686 | 7.606 | 9.971 |