Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 0.9528
-2.78 %
$ 21.8 M
Market Cap
-1.19
P/E
BALANCE SHEET
27.8 M
ASSETS
9.4 M
LIABILITIES
18.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Femasys Inc.
| Current Assets | 23.2 M |
| Cash & Short-Term Investments | 21.7 M |
| Receivables | 98.9 K |
| Other Current Assets | 1.36 M |
| Non-Current Assets | 4.58 M |
| Long-Term Investments | 0 |
| PP&E | 3.49 M |
| Other Non-Current Assets | 1.09 M |
| Current Liabilities | 3.05 M |
| Accounts Payable | 1.14 M |
| Short-Term Debt | 813 K |
| Other Current Liabilities | 1.1 M |
| Non-Current Liabilities | 6.35 M |
| Long-Term Debt | 6.29 M |
| Other Non-Current Liabilities | 54.9 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 21.7 | 13.0 | 24.8 | 3.3 | 6.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1.0 |
| Receivables | 98.9 K | 77.5 K | 84.3 K | 0.1 | 83.6 K |
| Inventory | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 |
| Other Current Assets | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 |
| Total Current Assets | 23.2 | 14.1 | 25.6 | 3.9 | 8.0 |
| PP&E | 3.5 | 1.8 | 2.3 | 2.9 | 3.9 |
| Intangible Assets | 0 | 3.29 K | 25.1 K | 65.1 K | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (20.4) | 0 | 0 |
| Other Long Term Assets | 1.1 | 1.0 | 0.7 | 0.8 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27.8 | 16.9 | 28.6 | 7.6 | 12.6 |
| LIABILITIES | |||||
| Accounts Payable | 1.1 | 0.5 | 0.4 | 0.7 | 0.5 |
| Short Term Debt | 0.8 | 0.5 | 0.6 | 1.1 | 0.5 |
| Other Current Liabilities | 1.1 | 0.5 | 0.6 | 1.2 | 0.3 |
| Total Current Liabilities | 3.1 | 1.5 | 1.7 | 2.9 | 1.3 |
| Long Term Debt | 6.3 | 28.6 K | 0.4 | 1.0 | 1.2 |
| Deferred Tax Income | 0 | 0 | 20.4 | 0 | 0 |
| Other Liabilities | 54.9 K | 96.7 K | 0.1 | 55.5 | 55.5 |
| Total Liabilities | 9.4 | 1.7 | 2.2 | 59.4 | 58.0 |
| EQUITY | |||||
| Common Stock | 21.8 K | 12 K | 11.9 K | 1.11 K | 1.06 K |
| Retained Earnings | (108.4) | (94.1) | (82.7) | (75.2) | (68.3) |
| Other Accumulative Comprehensive Income/Loss | 2.8 | 0.6 | (28.6) | 0.7 | 20 |
| Total Equity | 18.4 | 15.2 | 26.3 | (51.8) | (45.4) |
| Total Liabilities and Equity | 27.8 | 16.9 | 28.6 | 7.6 | 12.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 15.4 | 11.8 | 11.8 | 11.8 | 11.8 |