Femasys Inc. (FEMY)

USD 1.14

(5.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.75 Million 16.89 Million 28.57 Million 7.6 Million 12.64 Million
Total Current Assets 23.17 Million 14.13 Million 25.63 Million 3.86 Million 8.04 Million
Cash And Short Term Investments 21.71 Million 12.96 Million 24.78 Million 3.32 Million 7.41 Million
Cash and Cash Equivalents 21.71 Million 12.96 Million 24.78 Million 3.32 Million 6.41 Million
Short Term Investments - - - - 998.83 Thousand
Net Receivables 98.9 Thousand 77.47 Thousand 84.25 Thousand 125.79 Thousand 83.55 Thousand
Inventory 667.11 Thousand 436.72 Thousand 208.27 Thousand 131.37 Thousand 172.49 Thousand
Other Current Assets 695.87 Thousand 655.36 Thousand 555.85 Thousand 284.11 Thousand 370.01 Thousand
Total Non-Current Assets 4.57 Million 2.76 Million 2.94 Million 3.74 Million 4.6 Million
Net PPE 3.49 Million 1.8 Million 2.26 Million 2.88 Million 3.86 Million
Good Will And Intangible Assets - 3294.00 25.09 Thousand 65.06 Thousand 160.59 Thousand
Good Will - - - - -
Intangible Assets - 3294.00 25.09 Thousand 65.06 Thousand 160.59 Thousand
Long-Term Investments - - -20.37 Million - -
Tax Assets - - 20.37 Million - -
Other Non Current Assets 1.08 Million 958.17 Thousand 655.41 Thousand 792.44 Thousand 583.5 Thousand
Other Assets - - - - -
Total Liabilities 9.4 Million 1.65 Million 2.24 Million 59.42 Million 58.01 Million
Total Current Liabilities 3.05 Million 1.52 Million 1.69 Million 2.88 Million 1.28 Million
Account Payables 1.13 Million 510.75 Thousand 445.52 Thousand 674.33 Thousand 481.09 Thousand
Tax Payables 12.16 Thousand 26.88 Thousand 103.02 Thousand - -
Short Term Debt 406.63 Thousand 515.13 Thousand 587.79 Thousand 1.06 Million 467.69 Thousand
Deferred Revenue - - 603.78 Thousand 1.11 Million -
Other Current Liabilities 1.5 Million 501.92 Thousand 54.98 Thousand 32.89 Thousand 337.18 Thousand
Total Non Current Liabilities 6.34 Million 125.24 Thousand 552.2 Thousand 56.53 Million 56.73 Million
Long-Term Debt 4.25 Million 28.58 Thousand 402.41 Thousand 991.58 Thousand 1.24 Million
Deferred Revenue Non Current - - -20.37 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.09 Million 96.65 Thousand 149.79 Thousand 55.54 Million 55.48 Million
Other Liabilities - - - - -
Total Equity 18.35 Million 15.24 Million 26.33 Million -51.81 Million -45.37 Million
Stock Holders Equity 18.35 Million 15.24 Million 26.33 Million -51.81 Million -45.37 Million
Common Stock 21.77 Thousand 11.98 Thousand 11.92 Thousand 1110.00 1057.00
Retained Earnings -108.38 Million -94.13 Million -82.74 Million -75.2 Million -68.28 Million
Accumulated other comprehensive income 2.78 Million 567.97 Thousand -28.57 Million 702.49 Thousand 20.00
Common Stock Equity 18.35 Million 15.24 Million 26.33 Million -51.81 Million -45.37 Million
Capital Lease Obligation 2.03 Million 402.41 Thousand 809.09 Thousand 1.24 Million 1.71 Million
Total Investments - - -20.37 Million - 998.83 Thousand
Total Debt 6.7 Million 543.71 Thousand 990.21 Thousand 2.05 Million 1.71 Million
Net Debt -15.01 Million -12.41 Million -23.79 Million -1.26 Million -4.7 Million

Balance Sheet Charts