FEMY Stock Annual Balance Sheet. Download in Excel
Femasys Inc
FEMY 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.09
USD
-0.01
(-0.91%)
Previous close: 1.1 Open: 1.1 Bid: 1.08 Ask: 1.1
52 week range
0.73 2.40
Mkt Cap: 26 M Avg Vol (90 Days): 207,433
Last updated: Monday 23rd December 2024
Financials
FEMY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 445522.0 | 510758.0 | 1 M | |
| Accounts receivable | 84258.0 | 77470.0 | 98906.0 | |
| Accrued expenses | 1 M | 967472.0 | 3 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | |
| Additional paid in capital | 108 M | 109 M | 124 M | |
| Cash and equivalents | 25 M | 13 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 13 M | 22 M | |
| Common par | 714413.0 | 579959.0 | 3 M | |
| Common stock equity | 26 M | 15 M | 18 M | |
| CommonStock | 11921.0 | 11987.0 | 21775.0 | |
| Construction in progress | 379713.0 | 413843.0 | 423077.0 | |
| CurrentAccruedExpenses | 603787.0 | 456714.0 | 1 M | |
| CurrentCapitalLeaseObligation | 383616.0 | 357640.0 | 406636.0 | |
| CurrentDeferredTaxesLiabilities | -163263.0 | -82379.0 | -533223.0 | |
| Finished goods | 83944.0 | 91772.0 | 170191.0 | |
| Float term debt | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 25093.0 | 3294.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 5 M | |
| Intangibles | 25093.0 | 3294.0 | -2 M | |
| Inventories | 208270.0 | 436723.0 | 667118.0 | |
| InventoriesAdjustmentsAllowances | -850.0 | -2103.0 | -3580.0 | |
| Invested capital | 26 M | 15 M | 27 M | |
| Leases | 1 M | 1 M | 1 M | |
| LongTermCapitalLeaseObligation | 769840.0 | 386224.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | |||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | |
| Non-current deferred income taxes | -14409.0 | |||
| NonCurrentDeferredTaxesAssets | 20 M | 23 M | 27 M | |
| Notes payable | 181123.0 | 141298.0 | ||
| Other current assets | 555853.0 | 655362.0 | 695879.0 | |
| Other fixed assets | 99344.0 | 99344.0 | 47308.0 | |
| Other non-current assets | 1 M | 1 M | 3 M | |
| Other non-current liabilities | 828038.0 | 515697.0 | 526871.0 | |
| Other receivable | 1 M | 1 M | 1 M | |
| OtherCapitalStock | 702492.0 | 567972.0 | 3 M | |
| OtherCurrentLiabilities | 185828.0 | 28584.0 | 2 M | |
| OtherInventories | 208270.0 | 436723.0 | 667118.0 | |
| Payables | 445522.0 | 510758.0 | 1 M | |
| Raw materials | 111531.0 | 244498.0 | 367934.0 | |
| Retained earnings | -83 M | -94 M | -108 M | |
| Short term debt | 181123.0 | 141298.0 | ||
| Total assets | 29 M | 17 M | 28 M | |
| Total current assets | 26 M | 14 M | 23 M | |
| Total current liabilities | 2 M | 1 M | 5 M | |
| Total equity | 26 M | 15 M | 18 M | |
| Total liabilities | 2 M | 2 M | 9 M | |
| Total non-current assets | 3 M | 3 M | 5 M | |
| Total non-current liabilities | 552208.0 | 515697.0 | 5 M | |
| TotalEquityGrossMinority | 26 M | 15 M | 18 M | |
| TotalEquityGrossMinorityInterest | 26 M | 15 M | 18 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 17 M | 28 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 552208.0 | 515697.0 | 5 M | |
| Treasury stock | -60000.0 | -60000.0 | -60000.0 | |
| Work in progress | 12795.0 | 100453.0 | 128993.0 | |
| Working capital | 24 M | 13 M | 20 M | |
| debtc | 181123.0 | 141298.0 |
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