Femasys Inc
NASDAQ:FEMY
Balance Sheet
Balance Sheet Decomposition
Femasys Inc
Femasys Inc
Balance Sheet
Femasys Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
3
|
25
|
13
|
22
|
3
|
|
| Cash |
6
|
3
|
25
|
13
|
22
|
3
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
4
|
26
|
14
|
23
|
8
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
13
N/A
|
8
-40%
|
29
+276%
|
17
-41%
|
28
+64%
|
12
-55%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
2
|
2
|
3
|
9
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
4
+52%
|
2
-45%
|
2
-26%
|
9
+470%
|
10
+8%
|
|
| Equity | |||||||
| Common Stock |
55
|
55
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
75
|
82
|
94
|
106
|
125
|
|
| Additional Paid In Capital |
22
|
23
|
108
|
109
|
124
|
128
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
4
-65%
|
26
+646%
|
15
-42%
|
18
+20%
|
2
-87%
|
|
| Total Liabilities & Equity |
13
N/A
|
8
-40%
|
29
+276%
|
17
-41%
|
28
+64%
|
12
-55%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
22
|
23
|
|