Femasys Inc
NASDAQ:FEMY
Femasys Inc
NASDAQ:FEMY
Price:
1.21 USD
-4.72%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Femasys Inc
Femasys Inc
| Current Assets | 19.9m |
| Cash & Short-Term Investments | 17.8m |
| Receivables | 120.5k |
| Other Current Assets | 1.9m |
| Non-Current Assets | 4.5m |
| PP&E | 3.4m |
| Intangibles | 33.1k |
| Other Non-Current Assets | 1m |
| Current Liabilities | 2.4m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 673.5k |
| Other Current Liabilities | 588.3k |
| Non-Current Liabilities | 6.4m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 30.4k |
Balance Sheet
Femasys Inc
Femasys Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
3
|
25
|
13
|
22
|
|
| Cash |
6
|
3
|
25
|
13
|
22
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
4
|
26
|
14
|
23
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
3
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
13
N/A
|
8
-40%
|
29
+276%
|
17
-41%
|
28
+64%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
2
|
2
|
3
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+52%
|
2
-45%
|
2
-26%
|
9
+470%
|
|
| Equity | ||||||
| Common Stock |
55
|
55
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
75
|
82
|
94
|
106
|
|
| Additional Paid In Capital |
22
|
23
|
108
|
109
|
124
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
4
-65%
|
26
+646%
|
15
-42%
|
18
+20%
|
|
| Total Liabilities & Equity |
13
N/A
|
8
-40%
|
29
+276%
|
17
-41%
|
28
+64%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
22
|
|
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