FEMASYS INC (FEMY) Stock Balance Sheet
NASDAQ:FEMY - Nasdaq - US31447E1055 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.61M | 21.72M | 12.96M | 24.78M | 3.32M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 378.29K | 98.91K | 80.00K | 80.00K | 130.00K | |||
| Inventories | 1.94M | 667.12K | 440.00K | 210.00K | 130.00K | |||
| Other Current Assets | 1.37M | 695.88K | 660.00K | 560.00K | 280.00K | |||
| Total Current Assets | 11.30M | 23.18M | 14.13M | 25.63M | 3.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33M | 3.49M | 1.80M | 2.26M | 2.89M | |||
| Intangibles | 70.06K | 0.00 | 0.00 | 30.00K | 70.00K | |||
| Other Non-Current Assets | 887.41K | 1.09M | 960.00K | 660.00K | 790.00K | |||
| Total Non-Current Assets | 4.29M | 4.58M | 2.77M | 2.95M | 3.75M | |||
| TOTAL ASSETS | 15.59M | 27.76M | 16.90M | 28.58M | 7.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 406.64K | 520.00K | 590.00K | 1.06M | |||
| Accrued Expenses | 1.65M | 1.44M | 460.00K | 600.00K | 1.12M | |||
| Accounts Payable | 1.12M | 1.14M | 510.00K | 450.00K | 670.00K | |||
| Other Current Liabilities | 92.17K | 65.30K | 50.00K | 50.00K | 30.00K | |||
| Total Current Liabilities | 2.87M | 3.05M | 1.53M | 1.69M | 2.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.07M | 6.29M | 30.00K | 400.00K | 990.00K | |||
| Other Non-Current Liabilities | 1.68M | 54.94K | 100.00K | 150.00K | 200.00K | |||
| Total Non-Current Liabilities | 6.75M | 6.35M | 120.00K | 550.00K | 1.19M | |||
| TOTAL LIABILITIES | 9.62M | 9.40M | 1.65M | 2.24M | 4.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.47M | -105.59M | -93.57M | -82.04M | -74.50M | |||
| Additional Paid In Capital | 125.47M | 123.99M | 108.86M | 108.42M | 22.72M | |||
| Common Shares | 22.35K | 21.78K | 10.00K | 10.00K | 55.37M | |||
| Treasury Stock | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 22.23M | 21.66M | 11.87M | 11.80M | 11.76M | |||
| Tangible Book Value per Share | 0.27 | 0.85 | 1.28 | 2.23 | -4.41 | |||
| Total Shareholders' Equity | 5.97M | 18.35M | 15.24M | 26.33M | 3.53M | |||
| TOTAL LIABILITIES AND EQUITY | 15.59M | 27.76M | 16.90M | 28.58M | 7.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.34 | 0.00 | 0.02 | 0.28 | |||
| Current Ratio | 3.94 | 7.59 | 9.24 | 15.17 | 1.34 | |||
| Return On Assets (ROA) | -116.16% | -51.33% | -67.40% | -26.38% | -90.80% | |||
| Return On Equity (ROE) | -303.25% | -77.63% | -74.74% | -28.64% | -195.75% | |||
All data in USD , ROIC based on taxRate of 0.21