Femasys Balance Sheet (2020-2026)

Reported Financials

Femasys Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

Femasys reported total assets of $12.29M and total liabilities of $8.26M for the quarter ended Jun 2026, down 10.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.44M
Cash & Current Investments	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	1.44M
Receivables - NetNet Receivables	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	0.15M
Receivables	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	0.15M
Raw Materials	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	2.01M
Work In Process	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	1.51M
Finished Goods	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	2.67M
Inventory	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	6.19M
Prepaid Assets	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	0.55M
Current Assets	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	8.33M
Non-Current Assets
Construction in Progress	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	0.92M
Property, Plant & Equipment (Net)PP&E (Net)	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	1.86M
Intangibles	0.03M	1.67M	0.02M	0.01M	0.01M	1.67M	0.00M	970.00	388.00	1.67M	0.03M	0.04M	0.07M	1.76M	0.06M	0.06M	0.13M	0.13M	0.12M	0.12M
Goodwill & Intangibles	0.03M	1.67M	0.02M	0.01M	0.01M	1.67M	0.00M	970.00	388.00	1.67M	0.03M	0.04M	0.07M	1.76M	0.06M	0.06M	0.13M	0.13M	0.12M	0.12M
Other Non-Current Assets	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	0.92M
Non-Current Assets	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	2.10M
Assets	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	12.29M
Liabilities
Current Liabilities
Accounts Payables	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	2.34M
Notes Payables	0.32M	0.18M	0.05M	0.42M	0.28M	0.14M			0.28M					5.41M	5.76M	6.08M	0.28M
Payables	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	2.34M
Accumulated Expenses	0.60M	0.60M	0.57M	0.55M	0.65M	0.46M	0.54M	0.54M	0.57M	1.44M	0.67M	0.89M	1.13M	1.15M	1.17M	1.05M	1.03M	1.27M	1.02M	1.03M
Other Accumulated Expenses	0.19M	0.10M	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	0.02M
Current Leases	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	0.47M
Total Current Liabilities	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	3.89M
Non-Current Liabilities
Non-Current Debt
Convertible Debt										4.26M	4.47M	4.76M	5.07M					3.18M
Preferred Stock Liabilities
Operating Leases	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	0.80M
Other Non-Current Liabilities	0.70M	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	1.86M	1.82M	6.73M	5.25M	5.25M	5.96M
Total Non-Current Liabilities	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	4.37M
Total Liabilities	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	8.26M
Shareholder's Equity
Total Debt	0.32M	0.18M	0.05M	0.42M	0.28M	0.14M			0.28M					5.41M	5.76M	6.08M	0.28M
Common Equity	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	4.03M
Liabilities and Shareholders Equity	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	12.29M
Treasury Shares	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	0.01M	0.12M	0.01M
Retained Earnings	108.37M	108.42M	108.46M	108.68M	108.73M	108.86M	108.92M	110.98M	112.88M	123.99M	124.99M	125.34M	125.47M	127.68M	133.26M	-137.68M	-141.88M	146.51M	147.02M	-149.45M
Preferred Shares

Femasys FEMY Balance Sheet (2020-2026)

Femasys Quarterly Balance Sheet

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