US Stock MarketDetailed Quotes

Femasys (FEMY)

Watchlist
  • 0.4210
  • -0.0080-1.86%
Close Apr 16 16:00 ET
  • 0.4111
  • -0.0099-2.35%
Pre 04:58 ET
25.42MMarket Cap-0.90P/E (TTM)

Femasys (FEMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
168.45%9.27M
168.45%9.27M
-39.97%4.57M
-76.21%3.22M
-78.58%3.82M
-84.11%3.45M
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
-Cash and cash equivalents
168.45%9.27M
168.45%9.27M
-39.97%4.57M
-76.21%3.22M
-78.58%3.82M
-84.11%3.45M
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
Receivables
26.26%616.6K
26.26%616.6K
51.26%572.2K
175.12%254.58K
93.81%233.6K
393.77%488.37K
393.77%488.37K
265.30%378.29K
-40.59%92.54K
-2.76%120.53K
-Accounts receivable
26.26%616.6K
26.26%616.6K
51.26%572.2K
175.12%254.58K
93.81%233.6K
393.77%488.37K
393.77%488.37K
265.30%378.29K
-40.59%92.54K
-2.76%120.53K
Inventory
88.43%5.74M
88.43%5.74M
198.50%5.78M
297.75%5.23M
297.63%3.86M
356.64%3.05M
356.64%3.05M
221.52%1.94M
126.25%1.32M
93.97%971.3K
Other current assets
-19.58%833.13K
-19.58%833.13K
-3.56%1.32M
4.81%1.05M
27.29%1.22M
48.88%1.04M
48.88%1.04M
65.85%1.37M
69.71%997.62K
76.28%955.54K
Total current assets
105.13%16.46M
105.13%16.46M
8.40%12.25M
-38.79%9.75M
-54.07%9.13M
-65.39%8.02M
-65.39%8.02M
10.49%11.3M
32.43%15.93M
75.52%19.88M
Non current assets
Net PPE
-6.14%3.19M
-6.14%3.19M
-4.85%3.17M
-5.95%3.14M
-5.60%3.25M
-2.57%3.4M
-2.57%3.4M
-9.79%3.33M
135.89%3.34M
112.80%3.44M
-Gross PPE
-2.05%7M
-2.05%7M
0.67%7.13M
0.11%7.03M
0.15%7.07M
1.50%7.14M
1.50%7.14M
-2.84%7.08M
43.61%7.02M
42.23%7.06M
-Accumulated depreciation
-1.66%-3.8M
-1.66%-3.8M
-5.56%-3.96M
-5.61%-3.88M
-5.62%-3.82M
-5.51%-3.74M
-5.51%-3.74M
-4.29%-3.75M
-5.94%-3.68M
-8.10%-3.62M
Goodwill and other intangible assets
104.67%134.91K
104.67%134.91K
85.60%130.04K
25.55%55.64K
77.40%58.75K
--65.92K
--65.92K
17,957.73%70.06K
4,468.76%44.32K
1,660.50%33.12K
-Other intangible assets
----
----
----
----
----
--65.92K
--65.92K
----
----
----
Other non current assets
-1.55%940.23K
-1.55%940.23K
-16.07%744.8K
-13.36%829.2K
-17.27%838.04K
-12.11%954.99K
-12.11%954.99K
-5.29%887.41K
10.57%957.08K
10.02%1.01M
Total non current assets
-3.50%4.27M
-3.50%4.27M
-5.69%4.04M
-7.26%4.03M
-7.62%4.15M
-3.39%4.42M
-3.39%4.42M
-7.37%4.29M
90.24%4.34M
76.68%4.49M
Total assets
66.53%20.72M
66.53%20.72M
4.52%16.29M
-32.04%13.78M
-45.52%13.28M
-55.16%12.45M
-55.16%12.45M
4.93%15.59M
41.66%20.28M
75.74%24.37M
Liabilities
Current liabilities
Payables
28.97%1.83M
28.97%1.83M
93.23%2.17M
241.86%3.26M
110.35%2.33M
23.40%1.42M
23.40%1.42M
32.06%1.13M
74.57%954.66K
107.64%1.11M
-accounts payable
28.97%1.83M
28.97%1.83M
93.77%2.17M
242.99%3.26M
112.81%2.33M
24.72%1.42M
24.72%1.42M
31.69%1.12M
73.99%951.51K
108.01%1.1M
-Total tax payable
----
----
----
----
----
--0
--0
--3.15K
--3.15K
80.28%12.8K
Current accrued expenses
-21.07%394.86K
-21.07%394.86K
-7.48%764.77K
-4.10%683.64K
10.78%569.67K
43.13%500.28K
43.13%500.28K
99.54%826.6K
74.94%712.87K
23.36%514.25K
Current debt and capital lease obligation
-91.77%487.62K
-91.77%487.62K
1,284.45%7.28M
1,133.44%6.58M
1,167.38%6.27M
1,356.88%5.92M
1,356.88%5.92M
-24.19%525.75K
155.26%533.73K
62.25%494.97K
-Current debt
----
----
--6.78M
--6.08M
--5.76M
--5.41M
--5.41M
----
----
----
-Current capital lease obligation
-5.86%487.62K
-5.86%487.62K
-5.86%494.95K
-5.86%502.47K
3.07%510.17K
27.38%517.97K
27.38%517.97K
28.16%525.75K
155.26%533.73K
62.25%494.97K
Other current liabilities
-40.57%52.64K
-40.57%52.64K
-34.31%60.54K
-30.74%63.99K
-29.38%65.95K
35.65%88.58K
35.65%88.58K
27.88%92.17K
4.12%92.4K
105.89%93.38K
Current liabilities
-57.63%3.64M
-57.63%3.64M
267.63%10.54M
344.95%10.96M
317.43%9.84M
181.03%8.58M
181.03%8.58M
31.12%2.87M
78.35%2.46M
66.89%2.36M
Non current liabilities
Long term debt and capital lease obligation
177.28%4.21M
177.28%4.21M
-82.89%1.15M
-80.56%1.27M
-78.15%1.39M
-75.88%1.52M
-75.88%1.52M
209.45%6.71M
--6.53M
--6.38M
-Long term debt
--3.18M
--3.18M
----
----
----
----
----
--5.07M
--4.76M
--4.47M
-Long term capital lease obligation
-32.12%1.03M
-32.12%1.03M
-30.12%1.15M
-28.36%1.27M
-26.81%1.39M
-25.44%1.52M
-25.44%1.52M
-24.24%1.64M
--1.77M
--1.9M
Derivative product liabilities
--6.96M
--6.96M
----
----
----
--0
--0
----
----
----
Other non current liabilities
32.21%52.37K
32.21%52.37K
21.82%43.96K
23.37%40.35K
55.12%47.14K
-27.89%39.61K
-27.89%39.61K
-33.21%36.08K
-41.85%32.71K
-69.25%30.39K
Total non current liabilities
620.20%11.22M
620.20%11.22M
-82.33%1.19M
-80.05%1.31M
-77.52%1.44M
-75.47%1.56M
-75.47%1.56M
203.55%6.75M
11,567.19%6.56M
6,382.46%6.41M
Total liabilities
46.49%14.85M
46.49%14.85M
22.03%11.73M
35.97%12.27M
28.73%11.28M
7.84%10.14M
7.84%10.14M
118.04%9.62M
527.78%9.03M
479.81%8.76M
Shareholders'equity
Share capital
154.42%59.72K
154.42%59.72K
112.17%47.42K
46.28%32.69K
22.45%27.21K
7.80%23.47K
7.80%23.47K
38.73%22.35K
47.14%22.35K
85.30%22.22K
-common stock
154.42%59.72K
154.42%59.72K
112.17%47.42K
46.28%32.69K
22.45%27.21K
7.80%23.47K
7.80%23.47K
38.73%22.35K
47.14%22.35K
85.30%22.22K
Retained earnings
-14.64%-145.83M
-14.64%-145.83M
-16.22%-141.88M
-18.01%-137.68M
-18.85%-133.1M
-17.36%-127.2M
-17.36%-127.2M
-17.41%-122.07M
-16.70%-116.67M
-15.35%-111.98M
Paid-in capital
14.70%146.45M
14.70%146.45M
11.35%139.72M
9.61%137.39M
6.62%133.26M
2.98%127.68M
2.98%127.68M
11.16%125.47M
12.95%125.34M
14.76%124.99M
Less: Treasury stock
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Other equity interest
182.05%5.25M
182.05%5.25M
157.89%6.73M
-30.17%1.82M
-29.33%1.86M
-33.26%1.86M
-33.26%1.86M
64.94%2.61M
36.00%2.61M
363.37%2.63M
Total stockholders'equity
154.70%5.87M
154.70%5.87M
-23.68%4.56M
-86.60%1.51M
-87.21%2M
-87.44%2.3M
-87.44%2.3M
-42.84%5.97M
-12.63%11.25M
26.31%15.61M
Total equity
154.70%5.87M
154.70%5.87M
-23.68%4.56M
-86.60%1.51M
-87.21%2M
-87.44%2.3M
-87.44%2.3M
-42.84%5.97M
-12.63%11.25M
26.31%15.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 168.45%9.27M168.45%9.27M-39.97%4.57M-76.21%3.22M-78.58%3.82M-84.11%3.45M-84.11%3.45M-12.44%7.61M26.35%13.53M75.53%17.84M
-Cash and cash equivalents 168.45%9.27M168.45%9.27M-39.97%4.57M-76.21%3.22M-78.58%3.82M-84.11%3.45M-84.11%3.45M-12.44%7.61M26.35%13.53M75.53%17.84M
Receivables 26.26%616.6K26.26%616.6K51.26%572.2K175.12%254.58K93.81%233.6K393.77%488.37K393.77%488.37K265.30%378.29K-40.59%92.54K-2.76%120.53K
-Accounts receivable 26.26%616.6K26.26%616.6K51.26%572.2K175.12%254.58K93.81%233.6K393.77%488.37K393.77%488.37K265.30%378.29K-40.59%92.54K-2.76%120.53K
Inventory 88.43%5.74M88.43%5.74M198.50%5.78M297.75%5.23M297.63%3.86M356.64%3.05M356.64%3.05M221.52%1.94M126.25%1.32M93.97%971.3K
Other current assets -19.58%833.13K-19.58%833.13K-3.56%1.32M4.81%1.05M27.29%1.22M48.88%1.04M48.88%1.04M65.85%1.37M69.71%997.62K76.28%955.54K
Total current assets 105.13%16.46M105.13%16.46M8.40%12.25M-38.79%9.75M-54.07%9.13M-65.39%8.02M-65.39%8.02M10.49%11.3M32.43%15.93M75.52%19.88M
Non current assets
Net PPE -6.14%3.19M-6.14%3.19M-4.85%3.17M-5.95%3.14M-5.60%3.25M-2.57%3.4M-2.57%3.4M-9.79%3.33M135.89%3.34M112.80%3.44M
-Gross PPE -2.05%7M-2.05%7M0.67%7.13M0.11%7.03M0.15%7.07M1.50%7.14M1.50%7.14M-2.84%7.08M43.61%7.02M42.23%7.06M
-Accumulated depreciation -1.66%-3.8M-1.66%-3.8M-5.56%-3.96M-5.61%-3.88M-5.62%-3.82M-5.51%-3.74M-5.51%-3.74M-4.29%-3.75M-5.94%-3.68M-8.10%-3.62M
Goodwill and other intangible assets 104.67%134.91K104.67%134.91K85.60%130.04K25.55%55.64K77.40%58.75K--65.92K--65.92K17,957.73%70.06K4,468.76%44.32K1,660.50%33.12K
-Other intangible assets ----------------------65.92K--65.92K------------
Other non current assets -1.55%940.23K-1.55%940.23K-16.07%744.8K-13.36%829.2K-17.27%838.04K-12.11%954.99K-12.11%954.99K-5.29%887.41K10.57%957.08K10.02%1.01M
Total non current assets -3.50%4.27M-3.50%4.27M-5.69%4.04M-7.26%4.03M-7.62%4.15M-3.39%4.42M-3.39%4.42M-7.37%4.29M90.24%4.34M76.68%4.49M
Total assets 66.53%20.72M66.53%20.72M4.52%16.29M-32.04%13.78M-45.52%13.28M-55.16%12.45M-55.16%12.45M4.93%15.59M41.66%20.28M75.74%24.37M
Liabilities
Current liabilities
Payables 28.97%1.83M28.97%1.83M93.23%2.17M241.86%3.26M110.35%2.33M23.40%1.42M23.40%1.42M32.06%1.13M74.57%954.66K107.64%1.11M
-accounts payable 28.97%1.83M28.97%1.83M93.77%2.17M242.99%3.26M112.81%2.33M24.72%1.42M24.72%1.42M31.69%1.12M73.99%951.51K108.01%1.1M
-Total tax payable ----------------------0--0--3.15K--3.15K80.28%12.8K
Current accrued expenses -21.07%394.86K-21.07%394.86K-7.48%764.77K-4.10%683.64K10.78%569.67K43.13%500.28K43.13%500.28K99.54%826.6K74.94%712.87K23.36%514.25K
Current debt and capital lease obligation -91.77%487.62K-91.77%487.62K1,284.45%7.28M1,133.44%6.58M1,167.38%6.27M1,356.88%5.92M1,356.88%5.92M-24.19%525.75K155.26%533.73K62.25%494.97K
-Current debt ----------6.78M--6.08M--5.76M--5.41M--5.41M------------
-Current capital lease obligation -5.86%487.62K-5.86%487.62K-5.86%494.95K-5.86%502.47K3.07%510.17K27.38%517.97K27.38%517.97K28.16%525.75K155.26%533.73K62.25%494.97K
Other current liabilities -40.57%52.64K-40.57%52.64K-34.31%60.54K-30.74%63.99K-29.38%65.95K35.65%88.58K35.65%88.58K27.88%92.17K4.12%92.4K105.89%93.38K
Current liabilities -57.63%3.64M-57.63%3.64M267.63%10.54M344.95%10.96M317.43%9.84M181.03%8.58M181.03%8.58M31.12%2.87M78.35%2.46M66.89%2.36M
Non current liabilities
Long term debt and capital lease obligation 177.28%4.21M177.28%4.21M-82.89%1.15M-80.56%1.27M-78.15%1.39M-75.88%1.52M-75.88%1.52M209.45%6.71M--6.53M--6.38M
-Long term debt --3.18M--3.18M----------------------5.07M--4.76M--4.47M
-Long term capital lease obligation -32.12%1.03M-32.12%1.03M-30.12%1.15M-28.36%1.27M-26.81%1.39M-25.44%1.52M-25.44%1.52M-24.24%1.64M--1.77M--1.9M
Derivative product liabilities --6.96M--6.96M--------------0--0------------
Other non current liabilities 32.21%52.37K32.21%52.37K21.82%43.96K23.37%40.35K55.12%47.14K-27.89%39.61K-27.89%39.61K-33.21%36.08K-41.85%32.71K-69.25%30.39K
Total non current liabilities 620.20%11.22M620.20%11.22M-82.33%1.19M-80.05%1.31M-77.52%1.44M-75.47%1.56M-75.47%1.56M203.55%6.75M11,567.19%6.56M6,382.46%6.41M
Total liabilities 46.49%14.85M46.49%14.85M22.03%11.73M35.97%12.27M28.73%11.28M7.84%10.14M7.84%10.14M118.04%9.62M527.78%9.03M479.81%8.76M
Shareholders'equity
Share capital 154.42%59.72K154.42%59.72K112.17%47.42K46.28%32.69K22.45%27.21K7.80%23.47K7.80%23.47K38.73%22.35K47.14%22.35K85.30%22.22K
-common stock 154.42%59.72K154.42%59.72K112.17%47.42K46.28%32.69K22.45%27.21K7.80%23.47K7.80%23.47K38.73%22.35K47.14%22.35K85.30%22.22K
Retained earnings -14.64%-145.83M-14.64%-145.83M-16.22%-141.88M-18.01%-137.68M-18.85%-133.1M-17.36%-127.2M-17.36%-127.2M-17.41%-122.07M-16.70%-116.67M-15.35%-111.98M
Paid-in capital 14.70%146.45M14.70%146.45M11.35%139.72M9.61%137.39M6.62%133.26M2.98%127.68M2.98%127.68M11.16%125.47M12.95%125.34M14.76%124.99M
Less: Treasury stock 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Other equity interest 182.05%5.25M182.05%5.25M157.89%6.73M-30.17%1.82M-29.33%1.86M-33.26%1.86M-33.26%1.86M64.94%2.61M36.00%2.61M363.37%2.63M
Total stockholders'equity 154.70%5.87M154.70%5.87M-23.68%4.56M-86.60%1.51M-87.21%2M-87.44%2.3M-87.44%2.3M-42.84%5.97M-12.63%11.25M26.31%15.61M
Total equity 154.70%5.87M154.70%5.87M-23.68%4.56M-86.60%1.51M-87.21%2M-87.44%2.3M-87.44%2.3M-42.84%5.97M-12.63%11.25M26.31%15.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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