- $25.96m
- $19.87m
- $2.29m
Annual balance sheet for Femasys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.8 | 13 | 21.7 | 3.45 | 9.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0.077 | 0.099 | 0.488 | 0.617 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.6 | 14.1 | 23.2 | 8.02 | 16.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.26 | 1.8 | 3.49 | 3.4 | 3.19 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.6 | 16.9 | 27.8 | 12.4 | 20.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.69 | 1.53 | 3.05 | 8.58 | 3.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.24 | 1.65 | 9.4 | 10.1 | 14.9 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26.3 | 15.2 | 18.4 | 2.3 | 5.87 |
| Total Liabilities & Shareholders' Equity | 28.6 | 16.9 | 27.8 | 12.4 | 20.7 |
| Total Common Shares Outstanding |