Femasys Inc.
NASDAQ:FEMY
1.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 21.716 | 12.962 | 24.783 | 3.322 | 6.415 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.999 |
| Cash and Short Term Investments
| 21.716 | 12.962 | 24.783 | 3.322 | 7.414 |
| Net Receivables
| 0.099 | 0.077 | 0.084 | 0.126 | 0.084 |
| Inventory
| 0.667 | 0.437 | 0.208 | 0.131 | 0.172 |
| Other Current Assets
| 0.696 | 0.655 | 0.556 | 0.284 | 0.37 |
| Total Current Assets
| 23.178 | 14.131 | 25.631 | 3.864 | 8.04 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.491 | 1.803 | 2.265 | 2.885 | 3.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.003 | 0.025 | 0.065 | 0.161 |
| Goodwill and Intangible Assets
| 0 | 0.003 | 0.025 | 0.065 | 0.161 |
| Long Term Investments
| 0 | 0 | -20.378 | 0 | 0 |
| Tax Assets
| 0 | 0 | 20.378 | 0 | 0 |
| Other Non-Current Assets
| 1.087 | 0.958 | 0.655 | 0.792 | 0.584 |
| Total Non-Current Assets
| 4.578 | 2.764 | 2.945 | 3.743 | 4.606 |
| Total Assets
| 27.756 | 16.896 | 28.577 | 7.606 | 12.646 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.138 | 0.511 | 0.446 | 0.674 | 0.481 |
| Short Term Debt
| 0.407 | 0.515 | 0.588 | 1.064 | 0.468 |
| Tax Payables
| 0.012 | 0.027 | 0.103 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.604 | 1.118 | 0 |
| Other Current Liabilities
| 1.51 | 0.502 | 0.055 | 0.033 | 0.337 |
| Total Current Liabilities
| 3.054 | 1.528 | 1.692 | 2.889 | 1.286 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.258 | 0.029 | 0.402 | 0.992 | 1.243 |
| Deferred Revenue Non-Current
| 0 | 0 | -20.378 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 20.378 | 0 | 0 |
| Other Non-Current Liabilities
| 2.091 | 0.097 | 0.15 | 55.542 | 55.489 |
| Total Non-Current Liabilities
| 6.349 | 0.125 | 0.552 | 56.533 | 56.733 |
| Total Liabilities
| 9.403 | 1.653 | 2.244 | 59.422 | 58.019 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 28.577 | 0.017 | 0.017 |
| Common Stock
| 0.022 | 0.012 | 0.012 | 0.001 | 0.001 |
| Retained Earnings
| -108.382 | -94.135 | -82.74 | -75.202 | -68.287 |
| Accumulated Other Comprehensive Income/Loss
| 2.787 | 0.568 | -28.577 | 0.702 | 0 |
| Other Total Stockholders Equity
| 123.925 | 108.797 | 109.061 | 22.666 | 22.897 |
| Total Shareholders Equity
| 18.353 | 15.243 | 26.332 | -51.816 | -45.373 |
| Total Equity
| 18.353 | 15.243 | 26.332 | -51.816 | -45.373 |
| Total Liabilities & Shareholders Equity
| 27.756 | 16.896 | 28.577 | 7.606 | 12.646 |