You can check out the annual or quarterly balance sheets of Femasys Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-55.14%1.44M

40.99%5.39M

168.45%9.27M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

--24.78M

--27.28M

--29.86M

--2.02M

- Cash and cash equivalents

-55.14%1.44M

40.99%5.39M

168.45%9.27M

-39.97%4.57M

-76.21%3.22M

-78.58%3.82M

-84.11%3.45M

-12.44%7.61M

26.35%13.53M

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

--24.78M

--27.28M

--29.86M

--2.02M

Receivables

-40.67%151.05K

-26.26%172.26K

26.26%616.60K

51.26%572.20K

175.12%254.58K

93.81%233.60K

393.77%488.37K

265.30%378.29K

-40.59%92.53K

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.95K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.30K

--84.26K

--143.46K

--158.84K

--95.75K

-Accounts and notes receivable

-40.67%151.05K

-26.26%172.26K

26.26%616.60K

51.26%572.20K

175.12%254.58K

93.81%233.60K

393.77%488.37K

265.30%378.29K

-40.59%92.53K

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.95K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.30K

--84.26K

--143.46K

--158.84K

--95.75K

Inventory

18.32%6.19M

58.08%6.11M

88.43%5.74M

198.50%5.78M

297.75%5.23M

297.63%3.86M

356.64%3.05M

221.52%1.94M

126.25%1.32M

93.97%971.30K

52.76%667.12K

75.64%602.67K

138.13%581.47K

124.54%500.74K

109.69%436.72K

128.25%343.14K

66.25%244.18K

54.81%223.01K

--208.27K

--150.34K

--146.88K

--144.06K

Other current assets

-47.77%546.09K

-44.10%679.92K

-19.58%833.13K

-3.56%1.32M

4.81%1.05M

27.29%1.22M

48.88%1.04M

65.85%1.37M

69.71%997.62K

76.28%955.54K

6.18%695.88K

8.65%826.37K

-31.25%587.83K

-4.45%542.07K

17.90%655.36K

0.15%760.57K

-1.60%854.96K

98.44%567.30K

--555.85K

--759.45K

--868.84K

--285.88K

Total current assets

-14.55%8.33M

35.16%12.34M

105.13%16.46M

8.40%12.25M

-38.79%9.75M

-54.07%9.13M

-65.39%8.02M

10.49%11.30M

32.43%15.93M

75.52%19.88M

64.02%23.18M

-40.87%10.23M

-40.82%12.03M

-50.16%11.33M

-44.87%14.13M

-38.97%17.29M

-34.49%20.33M

794.03%22.73M

--25.63M

--28.33M

--31.03M

--2.54M

Non-current assets

Net Fixed Assets

-7.03%2.92M

-4.49%3.10M

-6.14%3.19M

-4.85%3.17M

-5.95%3.14M

-5.60%3.25M

-2.57%3.40M

-9.79%3.33M

135.89%3.34M

112.80%3.44M

93.68%3.49M

89.85%3.69M

-33.07%1.42M

-25.20%1.62M

-20.41%1.80M

-17.93%1.94M

-12.58%2.12M

-18.28%2.16M

--2.26M

--2.37M

--2.42M

--2.65M

-Fixed Assets

-2.47%6.86M

-1.35%6.97M

-2.05%7.00M

0.67%7.13M

0.11%7.03M

0.15%7.07M

1.50%7.14M

-2.84%7.08M

43.61%7.02M

42.23%7.06M

40.18%7.04M

43.99%7.29M

-4.18%4.89M

-1.09%4.96M

0.66%5.02M

1.81%5.06M

4.29%5.10M

0.73%5.02M

--4.99M

--4.97M

--4.89M

--4.98M

-Accumulated depreciation

1.22%3.93M

1.31%3.87M

1.66%3.80M

5.56%3.96M

5.61%3.88M

5.62%3.82M

5.51%3.74M

4.29%3.75M

5.94%3.68M

8.10%3.62M

10.20%3.55M

15.37%3.59M

16.31%3.47M

17.17%3.34M

18.19%3.22M

19.79%3.12M

20.85%2.99M

22.28%2.85M

--2.72M

--2.60M

--2.47M

--2.33M

Goodwill and other intangible assets

107.59%115.50K

111.50%124.25K

104.67%134.91K

85.60%130.04K

25.55%55.64K

77.40%58.75K

--65.92K

17957.73%70.06K

4468.76%44.32K

1660.50%33.12K

-100.00%0.00

-93.26%388.00

-90.85%970.00

-89.35%1.88K

-86.87%3.29K

-82.57%5.76K

-74.87%10.60K

-66.56%17.66K

--25.09K

--33.05K

--42.19K

--52.82K

Other non-current assets

10.78%918.62K

10.32%924.55K

-1.55%940.23K

-16.07%744.80K

-13.36%829.20K

-17.27%838.04K

-12.11%954.99K

-5.29%887.41K

10.57%957.08K

10.02%1.01M

13.40%1.09M

18.66%937.00K

30.54%865.59K

47.23%920.81K

46.19%958.18K

84.09%789.62K

35.61%663.08K

-56.73%625.42K

--655.42K

--428.93K

--488.96K

--1.45M

Total non-current assets

-1.78%3.96M

0.15%4.15M

-3.50%4.27M

-5.69%4.04M

-7.26%4.03M

-7.62%4.15M

-3.39%4.42M

-7.37%4.29M

90.24%4.34M

76.68%4.49M

65.62%4.58M

68.95%4.63M

-18.18%2.28M

-9.46%2.54M

-6.15%2.76M

-3.23%2.74M

-5.50%2.79M

-32.31%2.81M

--2.95M

--2.83M

--2.95M

--4.14M

Total assets

-10.82%12.29M

24.23%16.50M

66.53%20.72M

4.52%16.29M

-32.04%13.78M

-45.52%13.28M

-55.16%12.45M

4.93%15.59M

41.66%20.28M

75.74%24.37M

64.28%27.76M

-25.85%14.85M

-38.09%14.31M

-45.69%13.87M

-40.88%16.90M

-35.72%20.03M

-31.97%23.12M

281.88%25.53M

--28.58M

--31.16M

--33.99M

--6.69M

Liabilities

Current liabilities

-Other payables

-86.34%42.73K

-75.34%52.57K

-40.57%52.64K

-7.66%410.88K

-8.64%312.85K

-11.40%213.22K

35.65%88.58K

517.34%444.94K

285.88%342.42K

430.63%240.65K

44.45%65.30K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

-17.78%45.21K

39.41%72.28K

119.71%72.28K

--54.98K

--51.84K

--32.90K

Accrued expenses

28.59%1.03M

0.17%1.02M

9.97%1.27M

-12.49%678.12K

26.33%803.89K

94.42%1.02M

-20.30%1.15M

36.08%774.87K

18.53%636.33K

-1.72%526.18K

216.24%1.44M

-12.34%569.44K

-2.72%536.83K

-5.27%535.42K

-24.36%456.71K

8.66%649.62K

28.28%551.83K

-56.99%565.23K

--603.79K

--597.86K

--430.18K

--1.31M

Short-term debt and lease liabilities

-42.09%3.52M

-42.13%3.34M

-100.00%0.00

--6.78M

--6.08M

--5.76M

1229.50%5.41M

----

-21.06%406.64K

4.03%693.55K

-74.26%209.10K

-31.64%305.07K

-12.36%515.13K

-9.14%666.72K

-8.71%812.36K

-63.85%446.29K

--587.80K

--733.78K

--889.89K

--1.23M

-Short-term debt

-42.09%3.52M

-42.13%3.34M

-100.00%0.00

--6.51M

--6.08M

--5.76M

--5.41M

----

-Short-term lease liabilities

----

8.77%406.64K

6.24%410.22K

-47.00%209.10K

-23.85%305.07K

-8.08%373.83K

-6.48%386.14K

-5.92%394.52K

-6.06%400.62K

--406.67K

--412.91K

--419.33K

--426.47K

Other current liabilities

-86.34%42.73K

-75.34%52.57K

-40.57%52.64K

-7.66%410.88K

-8.64%312.85K

-11.40%213.22K

35.65%88.58K

517.34%444.94K

285.88%342.42K

430.63%240.65K

44.45%65.30K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

-17.78%45.21K

39.41%72.28K

119.71%72.28K

--54.98K

--51.84K

--32.90K

Total current liabilities

-64.55%3.89M

-67.94%3.16M

-57.63%3.64M

267.63%10.54M

344.95%10.96M

317.43%9.84M

181.03%8.58M

31.12%2.87M

78.35%2.46M

66.89%2.36M

99.90%3.05M

20.98%2.19M

-25.91%1.38M

-13.45%1.41M

-9.71%1.53M

-0.69%1.81M

-19.59%1.86M

-58.70%1.63M

--1.69M

--1.82M

--2.32M

--3.95M

Non-current liabilities

Long-term debt and lease liabilities

240.20%4.32M

204.97%4.25M

177.28%4.21M

-82.89%1.15M

-80.56%1.27M

-78.15%1.39M

-64.35%1.52M

--6.71M

--6.53M

--6.38M

--4.26M

--0.00

-100.00%0.00

--0.00

--45.68K

-Long-term debt

--3.52M

--3.34M

--3.18M

----

-100.00%0.00

--5.07M

--4.76M

--4.47M

--4.26M

----

--0.00

--45.68K

-Long-term lease liabilities

-37.28%795.99K

-34.48%912.53K

-32.12%1.03M

-30.12%1.15M

-28.36%1.27M

-26.81%1.39M

--1.52M

--1.64M

--1.77M

--1.90M

----

Derivatives liabilities

----

--4.94M

----

Other non-current liabilities

35.32%54.60K

3723.69%1.80M

17595.51%7.01M

21.82%43.95K

23.37%40.35K

55.12%47.14K

-27.89%39.61K

-33.21%36.08K

-41.85%32.71K

-69.25%30.39K

-43.17%54.94K

-46.94%54.02K

-48.46%56.24K

-3.59%98.82K

-35.47%96.66K

-46.09%101.80K

-40.96%109.14K

-49.40%102.50K

--149.79K

--188.85K

--184.85K

--202.59K

Total non-current liabilities

233.89%4.37M

320.16%6.05M

620.20%11.22M

-82.33%1.19M

-80.05%1.31M

-77.52%1.44M

-75.47%1.56M

203.55%6.75M

11567.19%6.56M

6382.46%6.41M

4969.53%6.35M

921.70%2.22M

-82.33%56.24K

-75.75%98.82K

-77.32%125.24K

-68.50%217.58K

-59.64%318.24K

-57.28%407.57K

--552.21K

--690.77K

--788.47K

--953.96K

Total liabilities

-32.71%8.26M

-18.40%9.21M

46.49%14.85M

22.03%11.73M

35.97%12.27M

28.73%11.28M

7.84%10.14M

118.04%9.62M

527.78%9.03M

479.81%8.76M

468.84%9.40M

117.74%4.41M

-34.14%1.44M

-25.90%1.51M

-26.34%1.65M

-19.35%2.03M

-29.75%2.18M

-58.42%2.04M

--2.24M

--2.51M

--3.11M

--4.91M

Shareholders' equity

Common equity

10.26%153.54M

12.71%152.33M

17.13%151.76M

14.35%146.49M

8.81%139.25M

5.88%135.15M

2.18%129.56M

11.91%128.10M

13.34%127.98M

16.58%127.65M

15.86%126.79M

4.73%114.47M

3.35%112.91M

0.29%109.50M

0.28%109.44M

0.20%109.31M

0.18%109.26M

364.34%109.18M

--109.13M

--109.09M

--109.06M

--23.51M

Retained earnings

-8.55%-149.45M

-8.93%-144.98M

-14.64%-145.83M

-16.22%-141.88M

-18.01%-137.68M

-18.85%-133.10M

-17.36%-127.20M

-17.41%-122.07M

-16.70%-116.67M

-15.35%-111.98M

-15.13%-108.38M

-13.95%-103.97M

-13.28%-99.97M

-13.38%-97.08M

-13.77%-94.13M

-13.52%-91.24M

-12.98%-88.26M

-11.15%-85.62M

---82.74M

---80.38M

---78.12M

---77.03M

Capital reserves

10.29%153.54M

12.69%152.27M

17.10%151.70M

14.34%146.44M

8.80%139.22M

5.88%135.12M

2.18%129.54M

11.90%128.08M

13.34%127.95M

16.57%127.63M

15.85%126.77M

4.72%114.46M

3.34%112.90M

0.29%109.49M

0.28%109.43M

0.20%109.30M

0.18%109.24M

364.49%109.17M

--109.12M

--109.08M

--109.04M

--23.50M

Less: Treasury stock

0.00%60.00K

--60.00K

Gains losses not affecting retained earnings

----

--0.00

----

--0.00

Total equity

167.40%4.03M

265.09%7.29M

154.70%5.87M

-23.68%4.56M

-86.60%1.51M

-87.21%2.00M

-87.44%2.30M

-42.84%5.97M

-12.63%11.25M

26.31%15.61M

20.40%18.35M

-42.00%10.44M

-38.50%12.88M

-47.40%12.36M

-42.11%15.24M

-37.16%18.01M

-32.20%20.94M

1219.67%23.49M

--26.33M

--28.65M

--30.88M

--1.78M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FEMY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Femasys Inc Have?



In its most recent quarterly, Femasys Inc had 1.44M in cash and cash equivalents.

How Much Are Femasys Inc's Total Liabilities?



Femasys Inc reported 14.85M in total liabilities as of the latest reported quarter, including 3.64M in current liabilities and 11.22M in non-current liabilities.

How Much Shareholders' Equity Does Femasys Inc Have?



Femasys Inc reported 7.29M in total shareholders' equity as of the latest reported quarter.