Femasys Balance Sheet (2024-2025) | FEMY

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.84M13.53M7.61M3.45M3.82M3.22M4.57M9.27M
Cash & Current Investments (Quarter) 17.84M13.53M7.61M3.45M3.82M3.22M4.57M9.27M
Receivables - Net (Quarter) 0.12M0.09M0.38M0.49M0.23M0.25M0.57M0.62M
Receivables (Quarter) 0.12M0.09M0.38M0.49M0.23M0.25M0.57M0.62M
Raw Materials (Quarter) 0.57M0.79M1.04M1.31M1.57M2.00M2.19M2.06M
Work In Process (Quarter) 0.13M0.23M0.51M0.98M1.07M1.57M1.34M1.27M
Finished Goods (Quarter) 0.27M0.29M0.39M0.75M1.23M1.66M2.25M2.41M
Inventory (Quarter) 0.97M1.32M1.94M3.05M3.86M5.23M5.78M5.74M
Prepaid Assets (Quarter) 0.96M1.00M1.37M1.04M1.22M1.05M1.32M0.83M
Current Assets (Quarter) 19.88M15.93M11.30M8.02M9.13M9.75M12.25M16.46M
Non-Current Assets
Construction in Progress (Quarter) 0.57M0.65M0.55M0.76M0.60M0.55M0.69M0.90M
Property, Plant & Equipment (Net) (Quarter) 1.21M1.26M1.39M1.60M1.58M1.60M1.75M1.90M
Intangibles (Quarter) 0.03M0.04M0.07M0.07M0.06M0.06M0.13M0.13M
Goodwill & Intangibles (Quarter) 0.03M0.04M0.07M0.07M0.06M0.06M0.13M0.13M
Other Non-Current Assets (Quarter) 1.01M0.96M0.89M0.95M0.84M0.83M0.74M0.94M
Non-Current Assets (Quarter) 3.27M3.08M2.90M2.83M2.57M2.43M2.29M2.37M
Assets (Quarter) 24.37M20.28M15.59M12.45M13.28M13.78M16.29M20.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.10M0.95M1.12M1.42M2.33M3.26M2.17M1.83M
Notes Payables (Quarter) 5.41M5.76M6.08M0.28M
Payables (Quarter) 1.10M0.95M1.12M6.83M8.09M9.34M2.45M1.83M
Accumulated Expenses (Quarter) 0.67M0.89M1.13M1.15M0.15M1.05M1.03M0.87M
Other Accumulated Expenses (Quarter) 0.05M0.06M0.05M0.08M0.03M0.04M0.01M0.06M
Current Leases (Quarter) 0.49M0.53M0.53M0.52M0.51M0.50M0.49M0.49M
Total Current Liabilities (Quarter) 2.36M2.46M2.87M8.58M9.84M10.96M10.54M3.64M
Non-Current Liabilities
Convertible Debt (Quarter) 4.47M4.76M5.07M3.18M
Operating Leases (Quarter) 1.90M1.77M1.64M1.52M1.39M1.27M1.15M1.03M
Other Non-Current Liabilities (Quarter) 2.63M2.61M2.61M1.86M1.86M1.82M6.73M4.94M
Total Non-Current Liabilities (Quarter) 6.41M6.56M6.75M1.56M1.44M1.31M1.19M11.22M
Total Liabilities (Quarter) 8.76M9.03M9.62M10.14M11.28M12.27M11.73M14.85M
Shareholder's Equity
Common Equity (Quarter) 15.61M11.25M5.97M2.30M2.00M1.51M4.56M5.87M
Shareholder's Equity (Quarter) 15.61M11.25M5.97M2.30M2.00M1.51M4.56M5.87M
Liabilities and Shareholders Equity (Quarter) 24.37M20.28M15.59M12.45M13.28M13.78M16.29M20.72M
Treasury Shares (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Retained Earnings (Quarter) -111.98M-116.67M-122.07M-127.20M-133.10M-137.68M-141.88M-145.83M