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 | -78.58% | -84.10% | -12.44% | 26.35% | 75.53% |
| Total Receivables | 93.86% | 149.09% | 265.15% | -40.59% | -2.82% |
| Inventory | 297.63% | 356.65% | 221.50% | 126.24% | 93.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 52.60% | 65.84% | 69.72% | 76.26% |
| Total Current Assets | -54.07% | -65.39% | 10.49% | 32.43% | 75.52% |
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| Total Current Assets | -54.07% | -65.39% | 10.49% | 32.43% | 75.52% |
| Net Property, Plant & Equipment | -5.60% | -2.57% | -9.79% | 135.90% | 112.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.34% | -- | 17,425.00% | 4,330.00% | 1,642.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.28% | -12.11% | -5.29% | 10.57% | 10.01% |
| Total Assets | -45.52% | -55.16% | 4.93% | 41.65% | 75.74% |
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| Total Accounts Payable | 112.81% | 24.71% | 31.69% | 73.98% | 107.99% |
| Total Accrued Expenses | 73.76% | -20.31% | 98.03% | 65.13% | 25.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 1,357.01% | -24.19% | 155.24% | 62.24% |
| Total Finance Division Other Current Liabilities | -29.44% | 35.68% | 27.88% | 4.17% | 105.73% |
| Total Other Current Liabilities | -29.44% | 35.68% | 27.88% | 4.17% | 105.73% |
| Total Current Liabilities | 317.44% | 181.03% | 31.12% | 78.36% | 66.89% |
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| Total Current Liabilities | 317.44% | 181.03% | 31.12% | 78.36% | 66.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.81% | -25.44% | -24.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.93% | -27.87% | -33.15% | -41.81% | -69.23% |
| Total Liabilities | 28.73% | 7.84% | 118.04% | 527.78% | 479.82% |
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| Common Stock & APIC | 6.62% | 2.98% | 11.16% | 12.95% | 14.77% |
| Retained Earnings | -18.85% | -17.36% | -17.41% | -16.70% | -15.35% |
| Treasury Stock & Other | -30.01% | -34.00% | 67.49% | 37.16% | 406.26% |
| Total Common Equity | -87.21% | -87.44% | -42.84% | -12.63% | 26.31% |
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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 | -87.21% | -87.44% | -42.84% | -12.63% | 26.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.21% | -87.44% | -42.84% | -12.63% | 26.31% |
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