Femasys Inc. (FEMY) - Quarterly Balance Statement

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FEMY
Financials

1.12 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.828
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.378	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.378	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0.003	0.013	0.012	0	0	0.007	0.027	0	0	0.017	0.103	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.534	0	0	0.569	0.537	0	0	0	0	0	0.604	0.598	0.43	1.314	1.118	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.378	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.378	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31.165	33.987	0.017	0.017	55.361
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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