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 | 10.67% | -54.65% | -43.73% | -24.17% | -17.87% |
| Total Receivables | -70.96% | 112.61% | 308.97% | -23.24% | -62.68% |
| Inventory | 26.78% | 57.21% | 47.29% | 35.45% | 45.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -47.46% | 37.38% | 4.41% | 102.48% |
| Total Current Assets | 13.83% | -28.99% | -29.09% | -19.87% | -14.21% |
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| Total Current Assets | 13.83% | -28.99% | -29.09% | -19.87% | -14.21% |
| Net Property, Plant & Equipment | -4.49% | 2.15% | -0.40% | -2.85% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.93% | -5.99% | 58.24% | 33.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.25% | 7.62% | -7.28% | -5.52% | -6.77% |
| Total Assets | 6.69% | -20.15% | -23.14% | -16.80% | -12.19% |
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| Total Accounts Payable | 64.33% | 26.48% | 17.91% | -13.16% | -3.70% |
| Total Accrued Expenses | 1.68% | 2.08% | 27.21% | 31.61% | -53.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.39% | 1,026.70% | -1.48% | 7.82% | 21.74% |
| Total Finance Division Other Current Liabilities | -25.62% | -3.90% | -0.22% | -1.07% | 43.03% |
| Total Other Current Liabilities | -25.62% | -3.90% | -0.22% | -1.07% | 43.03% |
| Total Current Liabilities | 14.66% | 199.33% | 16.37% | 4.52% | -22.81% |
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| Total Current Liabilities | 14.66% | 199.33% | 16.37% | 4.52% | -22.81% |
| Long-Term Debt | -- | -- | 6.53% | 6.38% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.25% | -7.61% | -7.24% | -6.91% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.94% | 9.70% | 10.40% | 7.57% | -44.63% |
| Total Liabilities | 11.25% | 5.46% | 6.53% | 3.00% | -6.80% |
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| Common Stock & APIC | 4.38% | 1.76% | 0.10% | 0.28% | 0.81% |
| Retained Earnings | -4.64% | -4.20% | -4.64% | -4.18% | -3.32% |
| Treasury Stock & Other | 0.00% | -29.37% | 0.00% | -0.90% | -5.69% |
| Total Common Equity | -13.35% | -61.40% | -46.94% | -27.92% | -14.96% |
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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 | -13.35% | -61.40% | -46.94% | -27.92% | -14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -61.40% | -46.94% | -27.92% | -14.96% |
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