Production (Stage)
Femasys Inc.
FEMY
$1.04
-$0.02-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M |
| Total Receivables | 233.60K | 804.30K | 378.30K | 92.50K | 120.50K |
| Inventory | 3.86M | 3.05M | 1.94M | 1.32M | 971.30K |
| Prepaid Expenses | 1.22M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 720.10K | 1.37M | 997.60K | 955.50K |
| Total Current Assets | 9.13M | 8.02M | 11.30M | 15.93M | 19.88M |
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| Total Current Assets | 9.13M | 8.02M | 11.30M | 15.93M | 19.88M |
| Net Property, Plant & Equipment | 3.25M | 3.40M | 3.33M | 3.34M | 3.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.70K | 65.90K | 70.10K | 44.30K | 33.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.00K | 955.00K | 887.40K | 957.10K | 1.01M |
| Total Assets | 13.28M | 12.45M | 15.59M | 20.28M | 24.37M |
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| Total Accounts Payable | 2.33M | 1.42M | 1.12M | 951.50K | 1.10M |
| Total Accrued Expenses | 1.17M | 1.15M | 1.13M | 886.40K | 673.50K |
| Short-term Debt | 5.76M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.20K | 5.92M | 525.80K | 533.70K | 495.00K |
| Total Finance Division Other Current Liabilities | 65.90K | 88.60K | 92.20K | 92.40K | 93.40K |
| Total Other Current Liabilities | 65.90K | 88.60K | 92.20K | 92.40K | 93.40K |
| Total Current Liabilities | 9.84M | 8.58M | 2.87M | 2.46M | 2.36M |
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| Total Current Liabilities | 9.84M | 8.58M | 2.87M | 2.46M | 2.36M |
| Long-Term Debt | -- | -- | 5.07M | 4.76M | 4.47M |
| Short-term Debt | 5.76M | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.52M | 1.64M | 1.77M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.10K | 39.60K | 36.10K | 32.70K | 30.40K |
| Total Liabilities | 11.28M | 10.14M | 9.62M | 9.03M | 8.76M |
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| Common Stock & APIC | 133.29M | 127.70M | 125.50M | 125.37M | 125.02M |
| Retained Earnings | -133.10M | -127.20M | -122.07M | -116.67M | -111.98M |
| Treasury Stock & Other | 1.80M | 1.80M | 2.55M | 2.55M | 2.57M |
| Total Common Equity | 2.00M | 2.30M | 5.97M | 11.25M | 15.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00M | 2.30M | 5.97M | 11.25M | 15.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00M | 2.30M | 5.97M | 11.25M | 15.61M |
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