Femasys Balance Sheet (2020-2026) | FEMY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.86M	27.28M	24.78M	21.77M	19.12M	16.01M	12.96M	10.16M	10.71M	8.69M	21.72M	17.84M	13.53M	7.61M	3.45M	3.82M	3.22M	4.57M	9.27M	5.39M
Cash & Current Investments (Quarter)	29.86M	27.28M	24.78M	21.77M	19.12M	16.01M	12.96M	10.16M	10.71M	8.69M	21.72M	17.84M	13.53M	7.61M	3.45M	3.82M	3.22M	4.57M	9.27M	5.39M
Receivables - Net (Quarter)	0.16M	0.14M	0.08M	0.17M	0.11M	0.18M	0.08M	0.12M	0.16M	0.10M	0.10M	0.12M	0.09M	0.38M	0.49M	0.23M	0.25M	0.57M	0.62M	0.17M
Receivables (Quarter)	0.16M	0.14M	0.08M	0.17M	0.11M	0.18M	0.08M	0.12M	0.16M	0.10M	0.10M	0.12M	0.09M	0.38M	0.49M	0.23M	0.25M	0.57M	0.62M	0.17M
Raw Materials (Quarter)	0.10M	0.09M	0.11M	0.13M	0.14M	0.20M	0.24M	0.28M	0.36M	0.36M	0.37M	0.57M	0.79M	1.04M	1.31M	1.57M	2.00M	2.19M	2.06M	2.05M
Work In Process (Quarter)	0.03M	0.04M	0.01M	0.06M	0.10M	0.08M	0.10M	0.10M	0.07M	0.05M	0.13M	0.13M	0.23M	0.51M	0.98M	1.07M	1.57M	1.34M	1.27M	1.58M
Finished Goods (Quarter)	0.02M	0.02M	0.08M	0.04M	0.01M	0.07M	0.09M	0.12M	0.15M	0.19M	0.17M	0.27M	0.29M	0.39M	0.75M	1.23M	1.66M	2.25M	2.41M	2.47M
Inventory (Quarter)	0.15M	0.15M	0.21M	0.22M	0.24M	0.34M	0.44M	0.50M	0.58M	0.60M	0.67M	0.97M	1.32M	1.94M	3.05M	3.86M	5.23M	5.78M	5.74M	6.11M
Prepaid Assets (Quarter)	0.87M	0.76M	0.56M	0.57M	0.85M	0.76M	0.66M	0.54M	0.59M	0.83M	0.70M	0.96M	1.00M	1.37M	1.04M	1.22M	1.05M	1.32M	0.83M	0.68M
Current Assets (Quarter)	31.03M	28.33M	25.63M	22.73M	20.33M	17.29M	14.13M	11.33M	12.03M	10.23M	23.18M	19.88M	15.93M	11.30M	8.02M	9.13M	9.75M	12.25M	16.46M	12.34M
Non-Current Assets
Construction in Progress (Quarter)	0.15M	0.27M	0.38M	0.43M	0.46M	0.50M	0.41M	0.41M	0.38M	0.39M	0.42M	0.57M	0.65M	0.55M	0.76M	0.60M	0.55M	0.69M	0.90M	0.96M
Property, Plant & Equipment (Net) (Quarter)	1.57M	1.61M	1.60M	1.59M	1.63M	1.54M	1.48M	1.38M	1.26M	1.16M	1.11M	1.21M	1.26M	1.39M	1.60M	1.58M	1.60M	1.75M	1.90M	1.92M
Intangibles (Quarter)	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	970.00	388.00		0.03M	0.04M	0.07M	0.07M	0.06M	0.06M	0.13M	0.13M	0.12M
Goodwill & Intangibles (Quarter)	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	970.00	388.00		0.03M	0.04M	0.07M	0.07M	0.06M	0.06M	0.13M	0.13M	0.12M
Other Non-Current Assets (Quarter)	0.49M	0.43M	0.66M	0.63M	0.66M	0.79M	0.96M	0.92M	0.87M	0.94M	1.09M	1.01M	0.96M	0.89M	0.95M	0.84M	0.83M	0.74M	0.94M	0.92M
Non-Current Assets (Quarter)	1.39M	1.22M	1.35M	1.22M	1.16M	1.20M	1.28M	1.16M	1.03M	3.47M	3.47M	3.27M	3.08M	2.90M	2.83M	2.57M	2.43M	2.29M	2.37M	2.23M
Assets (Quarter)	33.99M	31.16M	28.58M	25.53M	23.12M	20.03M	16.90M	13.87M	14.31M	14.85M	27.76M	24.37M	20.28M	15.59M	12.45M	13.28M	13.78M	16.29M	20.72M	16.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95M	0.44M	0.45M	0.55M	0.43M	0.42M	0.51M	0.53M	0.55M	0.85M	1.14M	1.10M	0.95M	1.12M	1.42M	2.33M	3.26M	2.17M	1.83M	1.60M
Notes Payables (Quarter)	0.47M	0.32M	0.18M	0.05M	0.42M	0.28M	0.14M			0.28M					5.41M	5.76M	6.08M	0.28M
Payables (Quarter)	1.42M	0.76M	0.63M	0.59M	0.85M	0.70M	0.65M	0.53M	0.55M	1.14M	1.14M	1.10M	0.95M	1.12M	6.83M	8.09M	9.34M	2.45M	1.83M	1.60M
Accumulated Expenses (Quarter)	0.43M	0.15M	0.10M	0.13M	0.13M	0.65M	0.46M	0.54M	0.13M	0.57M	1.44M	0.67M	0.25M	1.13M	0.65M	0.15M	0.25M	0.35M	1.27M	1.02M
Other Accumulated Expenses (Quarter)	0.03M	0.19M	0.04M	0.10M	0.10M	0.10M	0.01M	0.10M	0.02M	0.01M	0.01M	0.05M	0.06M	0.05M	0.08M	0.03M	0.04M	0.01M	0.06M	0.03M
Current Leases (Quarter)	0.42M	0.41M	0.41M	0.40M	0.39M	0.39M	0.37M	0.31M	0.21M	0.41M	0.41M	0.49M	0.53M	0.53M	0.52M	0.51M	0.50M	0.49M	0.49M	0.48M
Total Current Liabilities (Quarter)	2.32M	1.82M	1.69M	1.63M	1.86M	1.81M	1.53M	1.41M	1.38M	2.19M	3.05M	2.36M	2.46M	2.87M	8.58M	9.84M	10.96M	10.54M	3.64M	3.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)											4.26M	4.47M	4.76M	5.07M					3.18M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.60M	0.50M	0.40M	0.31M	0.21M	0.12M	0.03M			2.17M	2.04M	1.90M	1.77M	1.64M	1.52M	1.39M	1.27M	1.15M	1.03M	0.91M
Other Non-Current Liabilities (Quarter)	0.03M	0.03M	0.70M	0.70M	0.57M	0.57M	0.57M	0.57M	1.92M	1.58M	2.79M	2.63M	2.61M	2.61M		1.86M	1.82M	6.73M	4.94M	5.25M
Total Non-Current Liabilities (Quarter)	0.79M	0.69M	0.55M	0.41M	0.32M	0.22M	0.13M	0.10M	0.06M	2.22M	6.35M	6.41M	6.56M	6.75M	1.56M	1.44M	1.31M	1.19M	11.22M	6.05M
Total Liabilities (Quarter)	3.11M	2.51M	2.24M	2.04M	2.18M	2.03M	1.65M	1.51M	1.44M	4.41M	9.40M	8.76M	9.03M	9.62M	10.14M	11.28M	12.27M	11.73M	14.85M	9.21M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	30.88M	28.65M	26.33M	23.49M	20.94M	18.01M	15.24M	12.36M	12.88M	10.44M	18.35M	15.61M	11.25M	5.97M	2.30M	2.00M	1.51M	4.56M	5.87M	7.29M
Shareholder's Equity (Quarter)	30.88M	28.65M	26.33M	23.49M	20.94M	18.01M	15.24M	12.36M	12.88M	10.44M	18.35M	15.61M	11.25M	5.97M	2.30M	2.00M	1.51M	4.56M	5.87M	7.29M
Liabilities and Shareholders Equity (Quarter)	33.99M	31.16M	28.58M	25.53M	23.12M	20.03M	16.90M	13.87M	14.31M	14.85M	27.76M	24.37M	20.28M	15.59M	12.45M	13.28M	13.78M	16.29M	20.72M	16.50M
Treasury Shares (Quarter)	0.22M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M		1.43M
Retained Earnings (Quarter)	-78.12M	-80.38M	-82.74M	-85.62M	-88.26M	-91.24M	-94.13M	-97.08M	-99.97M	-103.97M	-108.38M	-111.98M	-116.67M	-122.07M	-127.20M	-133.10M	-137.68M	-141.88M	-145.83M	-144.98M
Preferred Shares (Quarter)

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Femasys Balance Sheet (2020-2026) | FEMY

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