FEMY NASDAQ
Femasys Inc.
1W: -16.1%
1M: -32.9%
3M: -49.0%
YTD: -83.7%
1Y: -72.3%
3Y: -90.6%
5Y: -98.6%
$2.05
-0.05 (-2.38%)
Weekly Expected Move ±9.6%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12M
-55.2% ▼
5Y CAGR: -0.3%
Total Liabilities
$10M
+7.8% ▲
5Y CAGR: -29.4%
Shareholders Equity
$2M
-87.4% ▼
Cash & Investments
$3M
-84.1% ▼
5Y CAGR: -14.2%
Total Debt
$7M
+11.1% ▲
5Y CAGR: +34.2%
Net Debt
$4M
+126.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $25M | $13M | $22M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $25M | $13M | $22M | $3M |
| Net Receivables | $126K | $84K | $77K | $99K | $488K |
| Inventory | $131K | $208K | $437K | $667K | $3M |
| Other Current Assets | $284K | $556K | $655K | $696K | $1M |
| Total Current Assets | $4M | $26M | $14M | $23M | $8M |
| Property, Plant & Equip. | $3M | $2M | $2M | $3M | $3M |
| Goodwill & Intangibles | $65K | $25K | $3K | $0 | $66K |
| Long-Term Investments | $0 | -$20M | $0 | $0 | $0 |
| Other Non-Current Assets | $792K | $655K | $958K | $1M | $955K |
| Total Non-Current Assets | $4M | $3M | $3M | $5M | $4M |
| Total Assets | $8M | $29M | $17M | $28M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $674K | $446K | $511K | $1M | $1M |
| Short-Term Debt | $630K | $181K | $141K | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $55K | $417K | $1M | $89K |
| Total Current Liabilities | $3M | $2M | $2M | $3M | $9M |
| Long-Term Debt | $182K | $0 | $0 | $4M | $0 |
| Other Non-Current Liab. | $198K | $150K | $97K | $55K | $40K |
| Total Non-Current Liabilities | $1M | $552K | $125K | $6M | $2M |
| Total Liabilities | $4M | $2M | $2M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $1K | $12K | $12K | $22K | $23K |
| Retained Earnings | -$75M | -$83M | -$94M | -$108M | -$127M |
| Accumulated OCI | $702K | $702K | $568K | $3M | $2M |
| Total Stockholders Equity | $4M | $26M | $15M | $18M | $2M |
| Total Liabilities & Equity | $8M | $29M | $17M | $28M | $12M |
| — Key Metrics — | |||||
| Total Debt | $2M | $990K | $544K | $7M | $7M |
| Net Debt | -$1M | -$24M | -$12M | -$15M | $4M |
| Total Investments | $0 | -$20M | $0 | $0 | $0 |