Femasys Inc.
FEMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,569 | $3,218 | $3,820 | $3,452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $255 | $234 | $488 |
| Inventory | $5,784 | $5,233 | $3,862 | $3,046 |
| Other Curr. Assets | $1,322 | $1,046 | $1,216 | $1,036 |
| Total Curr. Assets | $12,247 | $9,751 | $9,132 | $8,022 |
| Property Plant & Equip (Net) | $3,168 | $3,145 | $3,249 | $3,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $130 | $56 | $59 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $745 | $829 | $838 | $955 |
| Total NC Assets | $4,043 | $4,029 | $4,146 | $4,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,290 | $13,780 | $13,278 | $12,445 |
| Liabilities | – | – | – | – |
| Payables | $2,174 | $3,264 | $2,332 | $1,419 |
| Short-Term Debt | $7,279 | $6,583 | $6,273 | $5,924 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,089 | $1,117 | $1,236 | $1,240 |
| Total Curr. Liab. | $10,542 | $10,964 | $9,841 | $8,583 |
| LT Debt | $1,148 | $1,269 | $1,393 | $1,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $40 | $47 | $40 |
| Total NC Liab. | $1,192 | $1,309 | $1,440 | $1,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,643 | $1,771 | $1,903 | $2,036 |
| Total Liabilities | $11,734 | $12,273 | $11,281 | $10,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $33 | $27 | $23 |
| Retained Earnings | -$141,876 | -$137,681 | -$133,095 | -$127,198 |
| AOCI | $6,727 | $1,822 | $1,860 | $1,860 |
| Other Equity | $139,657 | $137,334 | $133,205 | $127,619 |
| Total Equity | $4,556 | $1,507 | $1,997 | $2,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,290 | $13,780 | $13,278 | $12,445 |
| Net Debt | $3,858 | $4,634 | $3,846 | $3,991 |