Femasys Inc. (FEMY) - Balans per kwartaal

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FEMY
Financiële Gegevens

0.9658 (USD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	0	3.452	7.611	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.828
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	3.452	7.611	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 Numbers are in millions	0	0.488	0.378	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 Numbers are in millions	0	3.046	1.938	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 Numbers are in millions	0	1.036	1.371	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 Numbers are in millions	0	8.022	11.298	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 Numbers are in millions	0	3.402	3.33	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.066	0	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 Numbers are in millions	0	0.066	0.07	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.378	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.378	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.955	0.887	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 Numbers are in millions	0	4.423	4.287	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 Numbers are in millions	0	12.445	15.585	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 Numbers are in millions	2.332	1.419	1.122	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 Numbers are in millions	6.273	5.924	0.526	1.067	0.495	0.813	0.694	0.418	0.61	0.515	0.667	0.812	0.446	0.588	1.147	0.89	1.234	1.064	0
Belastingschulden Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	-1.096	1.24	1.22	0.442	0.754	1.091	0.642	0.416	0.269	0.475	0.722	0.624	0.621	0.556	0.237	0.482	1.347	1.15	0
Totaal kortlopende verplichtingen Numbers are in millions	9.841	8.583	2.867	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 Numbers are in millions	1.393	1.518	6.712	6.53	6.375	6.294	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.378	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.378	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.04	0.036	0.033	0.03	0.055	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 Numbers are in millions	1.393	1.558	6.748	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 Numbers are in millions	1.44	10.141	9.615	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.165	33.987	0.017	0.017	55.361
Gewone aandelen Numbers are in millions	0.027	0.023	0.022	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 Numbers are in millions	-133.095	-127.198	-122.075	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	135.065	129.479	128.022	125.285	124.935	123.925	112.817	110.917	108.857	108.797	108.667	108.615	108.403	108.358	45.985	40.307	22.757	23.368	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.997	2.304	5.97	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 Numbers are in millions	0	2.304	5.97	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 Numbers are in millions	13.278	12.445	15.585	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

Femasys Inc.

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