Femasys Inc.
FEMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,452 | $21,716 | $12,962 | $24,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $99 | $77 | $84 |
| Inventory | $3,046 | $667 | $437 | $208 |
| Other Curr. Assets | $1,036 | $696 | $655 | $556 |
| Total Curr. Assets | $8,022 | $23,178 | $14,131 | $25,631 |
| Property Plant & Equip (Net) | $3,402 | $3,491 | $1,803 | $2,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66 | $0 | $3 | $25 |
| Long-Term Investments | $0 | $0 | $0 | -$20,378 |
| Tax Assets | $0 | $0 | $0 | $20,378 |
| Other NC Assets | $955 | $1,087 | $958 | $655 |
| Total NC Assets | $4,423 | $4,578 | $2,764 | $2,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,445 | $27,756 | $16,896 | $28,577 |
| Liabilities | – | – | – | – |
| Payables | $1,419 | $1,138 | $511 | $446 |
| Short-Term Debt | $5,924 | $407 | $515 | $588 |
| Tax Payable | $0 | $12 | $27 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,240 | $1,497 | $475 | $556 |
| Total Curr. Liab. | $8,583 | $3,054 | $1,528 | $1,692 |
| LT Debt | $1,518 | $6,294 | $29 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | -$20,378 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $20,378 |
| Other NC Liab. | $40 | $55 | $97 | $150 |
| Total NC Liab. | $1,558 | $6,349 | $125 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,036 | $2,443 | $402 | $809 |
| Total Liabilities | $10,141 | $9,403 | $1,653 | $2,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $28,577 |
| Common Stock | $23 | $22 | $12 | $12 |
| Retained Earnings | -$127,198 | -$108,382 | -$94,135 | -$82,740 |
| AOCI | $1,860 | $2,787 | $568 | $702 |
| Other Equity | $127,619 | $123,925 | $108,797 | $79,782 |
| Total Equity | $2,304 | $18,353 | $15,243 | $26,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,445 | $27,756 | $16,896 | $28,577 |
| Net Debt | $3,991 | -$15,015 | -$12,418 | -$23,793 |