US Stock MarketDetailed Quotes

FEMY Femasys

Watchlist

1.3000
+0.0300+2.36%

Close May 1 16:00 ET

28.89MMarket Cap-1397P/E (TTM)

Femasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.96K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.3K

-Accounts receivable

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.96K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

77.87%170.3K

Inventory

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

Other current assets

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%567.3K

Total current assets

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

Non current assets

Net PPE

93.68%3.49M

89.85%3.69M

-33.07%1.42M

-25.20%1.62M

-20.41%1.8M

-17.93%1.94M

-12.58%2.12M

-18.28%2.16M

-Gross PPE

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%5.1M

0.73%5.02M

-Accumulated depreciation

-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

Goodwill and other intangible assets

--0

-93.26%388

-90.85%970

-89.35%1.88K

-86.87%3.29K

-82.57%5.76K

-74.87%10.6K

-66.56%17.66K

-Other intangible assets

----

-86.87%3.29K

----

Other non current assets

13.40%1.09M

18.66%937K

30.54%865.59K

47.23%920.81K

46.19%958.18K

84.09%789.62K

35.61%663.08K

-56.73%625.42K

Total non current assets

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

Total assets

64.28%27.76M

-25.85%14.85M

-38.09%14.31M

-45.69%13.87M

-40.88%16.9M

-35.72%20.03M

-31.97%23.12M

281.88%25.53M

Liabilities

Current liabilities

Payables

113.89%1.15M

103.26%851.88K

27.68%546.88K

-5.49%533.86K

-1.99%537.64K

-4.07%419.11K

-54.77%428.33K

-58.78%564.88K

-accounts payable

122.77%1.14M

103.26%851.88K

27.68%546.88K

-3.94%526.76K

14.64%510.76K

-4.07%419.11K

-54.77%428.33K

-59.99%548.38K

-Total tax payable

-54.77%12.16K

--0

-56.97%7.1K

-73.90%26.89K

--0

--16.5K

Current accrued expenses

1.42%349.53K

-18.16%414.25K

-2.73%407.51K

-0.95%416.86K

-14.37%344.64K

12.02%506.15K

41.53%418.94K

27.74%420.86K

Current debt and capital lease obligation

-21.06%406.64K

4.03%693.55K

-74.26%209.1K

-31.64%305.07K

-15.10%515.13K

-9.14%666.72K

-8.71%812.36K

-63.85%446.29K

-Current debt

----

0.98%283.33K

----

-29.38%141.3K

-12.56%280.58K

-11.20%417.84K

-94.35%45.67K

-Current capital lease obligation

8.77%406.64K

6.24%410.22K

-47.00%209.1K

-23.85%305.07K

-8.08%373.83K

-6.48%386.14K

-5.92%394.52K

-6.06%400.62K

Other current liabilities

44.45%65.3K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

25.44%45.21K

39.41%72.28K

119.71%72.28K

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

21,920.17%6.29M

1,773.47%2.17M

--0

-92.90%28.58K

-76.93%115.77K

-65.36%209.1K

-59.40%305.07K

-Long term debt

--4.26M

----

-Long term capital lease obligation

7,023.10%2.04M

1,773.47%2.17M

--0

-92.90%28.58K

-76.93%115.77K

-65.36%209.1K

-56.77%305.07K

Other non current liabilities

-43.17%54.94K

-46.94%54.02K

-48.46%56.25K

-3.59%98.82K

-35.47%96.66K

-46.09%101.8K

-40.96%109.14K

-49.40%102.5K

Total non current liabilities

4,969.53%6.35M

921.70%2.22M

-82.33%56.25K

-75.75%98.82K

-77.32%125.24K

-68.50%217.58K

-59.64%318.24K

-99.28%407.57K

Total liabilities

468.84%9.4M

117.74%4.41M

-34.14%1.44M

-25.90%1.51M

-26.34%1.65M

-19.35%2.03M

-29.75%2.18M

-96.61%2.04M

Shareholders'equity

Share capital

81.66%21.78K

35.03%16.11K

27.32%15.19K

0.58%11.99K

0.55%11.99K

0.13%11.93K

-34.94%11.92K

-common stock

81.66%21.78K

35.03%16.11K

27.32%15.19K

0.58%11.99K

0.55%11.99K

0.13%11.93K

972.03%11.92K

Retained earnings

-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

Paid-in capital

13.90%123.99M

3.82%112.88M

2.12%110.98M

0.42%108.92M

0.40%108.86M

0.33%108.73M

0.31%108.68M

375.54%108.46M

Less: Treasury stock

0.00%60K

Other equity interest

390.72%2.79M

178.47%1.58M

237.71%1.92M

-19.15%567.97K

0.00%702.49K

Total stockholders'equity

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

143.86%23.49M

Total equity

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

143.86%23.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.54%21.72M	67.54%21.72M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	-47.70%12.96M	-41.33%16.01M	-35.98%19.12M	979.45%21.77M
-Cash and cash equivalents	67.54%21.72M	67.54%21.72M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	-47.70%12.96M	-41.33%16.01M	-35.98%19.12M	979.45%21.77M
Receivables	27.67%98.91K	27.67%98.91K	-43.45%103.56K	36.67%155.75K	-27.21%123.96K	-8.06%77.47K	-8.06%77.47K	27.65%183.13K	-28.25%113.96K	77.87%170.3K
-Accounts receivable	27.67%98.91K	27.67%98.91K	-43.45%103.56K	36.67%155.75K	-27.21%123.96K	-8.06%77.47K	-8.06%77.47K	27.65%183.13K	-28.25%113.96K	77.87%170.3K
Inventory	52.76%667.12K	52.76%667.12K	75.64%602.67K	138.13%581.47K	124.54%500.74K	109.69%436.72K	109.69%436.72K	128.25%343.14K	66.25%244.18K	54.81%223.01K
Other current assets	6.18%695.88K	6.18%695.88K	8.65%826.37K	-31.25%587.83K	-4.45%542.07K	17.90%655.36K	17.90%655.36K	0.15%760.57K	-1.60%854.96K	98.44%567.3K
Total current assets	64.02%23.18M	64.02%23.18M	-40.87%10.23M	-40.82%12.03M	-50.16%11.33M	-44.87%14.13M	-44.87%14.13M	-38.97%17.29M	-34.49%20.33M	794.03%22.73M
Non current assets
Net PPE	93.68%3.49M	93.68%3.49M	89.85%3.69M	-33.07%1.42M	-25.20%1.62M	-20.41%1.8M	-20.41%1.8M	-17.93%1.94M	-12.58%2.12M	-18.28%2.16M
-Gross PPE	40.18%7.04M	40.18%7.04M	43.99%7.29M	-4.18%4.89M	-1.09%4.96M	0.66%5.02M	0.66%5.02M	1.81%5.06M	4.29%5.1M	0.73%5.02M
-Accumulated depreciation	-10.20%-3.55M	-10.20%-3.55M	-15.37%-3.59M	-16.31%-3.47M	-17.17%-3.34M	-18.19%-3.22M	-18.19%-3.22M	-19.79%-3.12M	-20.85%-2.99M	-22.28%-2.85M
Goodwill and other intangible assets	--0	--0	-93.26%388	-90.85%970	-89.35%1.88K	-86.87%3.29K	-86.87%3.29K	-82.57%5.76K	-74.87%10.6K	-66.56%17.66K
-Other intangible assets	----	----	----	----	----	-86.87%3.29K	-86.87%3.29K	----	----	----
Other non current assets	13.40%1.09M	13.40%1.09M	18.66%937K	30.54%865.59K	47.23%920.81K	46.19%958.18K	46.19%958.18K	84.09%789.62K	35.61%663.08K	-56.73%625.42K
Total non current assets	65.62%4.58M	65.62%4.58M	68.95%4.63M	-18.18%2.28M	-9.46%2.54M	-6.15%2.76M	-6.15%2.76M	-3.23%2.74M	-5.50%2.79M	-32.31%2.81M
Total assets	64.28%27.76M	64.28%27.76M	-25.85%14.85M	-38.09%14.31M	-45.69%13.87M	-40.88%16.9M	-40.88%16.9M	-35.72%20.03M	-31.97%23.12M	281.88%25.53M
Liabilities
Current liabilities
Payables	113.89%1.15M	113.89%1.15M	103.26%851.88K	27.68%546.88K	-5.49%533.86K	-1.99%537.64K	-1.99%537.64K	-4.07%419.11K	-54.77%428.33K	-58.78%564.88K
-accounts payable	122.77%1.14M	122.77%1.14M	103.26%851.88K	27.68%546.88K	-3.94%526.76K	14.64%510.76K	14.64%510.76K	-4.07%419.11K	-54.77%428.33K	-59.99%548.38K
-Total tax payable	-54.77%12.16K	-54.77%12.16K	--0	--0	-56.97%7.1K	-73.90%26.89K	-73.90%26.89K	--0	--0	--16.5K
Current accrued expenses	1.42%349.53K	1.42%349.53K	-18.16%414.25K	-2.73%407.51K	-0.95%416.86K	-14.37%344.64K	-14.37%344.64K	12.02%506.15K	41.53%418.94K	27.74%420.86K
Current debt and capital lease obligation	-21.06%406.64K	-21.06%406.64K	4.03%693.55K	-74.26%209.1K	-31.64%305.07K	-15.10%515.13K	-15.10%515.13K	-9.14%666.72K	-8.71%812.36K	-63.85%446.29K
-Current debt	----	----	0.98%283.33K	----	----	-29.38%141.3K	-29.38%141.3K	-12.56%280.58K	-11.20%417.84K	-94.35%45.67K
-Current capital lease obligation	8.77%406.64K	8.77%406.64K	6.24%410.22K	-47.00%209.1K	-23.85%305.07K	-8.08%373.83K	-8.08%373.83K	-6.48%386.14K	-5.92%394.52K	-6.06%400.62K
Other current liabilities	44.45%65.3K	44.45%65.3K	-0.28%72.08K	22.78%88.74K	-37.25%45.35K	25.44%45.21K	25.44%45.21K	39.41%72.28K	39.41%72.28K	119.71%72.28K
Current liabilities	99.90%3.05M	99.90%3.05M	20.98%2.19M	-25.91%1.38M	-13.45%1.41M	-9.71%1.53M	-9.71%1.53M	-0.69%1.81M	-19.59%1.86M	-58.70%1.63M
Non current liabilities
Long term debt and capital lease obligation	21,920.17%6.29M	21,920.17%6.29M	1,773.47%2.17M	--0	--0	-92.90%28.58K	-92.90%28.58K	-76.93%115.77K	-65.36%209.1K	-59.40%305.07K
-Long term debt	--4.26M	--4.26M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	7,023.10%2.04M	7,023.10%2.04M	1,773.47%2.17M	--0	--0	-92.90%28.58K	-92.90%28.58K	-76.93%115.77K	-65.36%209.1K	-56.77%305.07K
Other non current liabilities	-43.17%54.94K	-43.17%54.94K	-46.94%54.02K	-48.46%56.25K	-3.59%98.82K	-35.47%96.66K	-35.47%96.66K	-46.09%101.8K	-40.96%109.14K	-49.40%102.5K
Total non current liabilities	4,969.53%6.35M	4,969.53%6.35M	921.70%2.22M	-82.33%56.25K	-75.75%98.82K	-77.32%125.24K	-77.32%125.24K	-68.50%217.58K	-59.64%318.24K	-99.28%407.57K
Total liabilities	468.84%9.4M	468.84%9.4M	117.74%4.41M	-34.14%1.44M	-25.90%1.51M	-26.34%1.65M	-26.34%1.65M	-19.35%2.03M	-29.75%2.18M	-96.61%2.04M
Shareholders'equity
Share capital	81.66%21.78K	81.66%21.78K	35.03%16.11K	27.32%15.19K	0.58%11.99K	0.55%11.99K	0.55%11.99K	0.13%11.93K	0.13%11.93K	-34.94%11.92K
-common stock	81.66%21.78K	81.66%21.78K	35.03%16.11K	27.32%15.19K	0.58%11.99K	0.55%11.99K	0.55%11.99K	0.13%11.93K	0.13%11.93K	972.03%11.92K
Retained earnings	-15.13%-108.38M	-15.13%-108.38M	-13.95%-103.97M	-13.28%-99.97M	-13.38%-97.08M	-13.77%-94.13M	-13.77%-94.13M	-13.52%-91.24M	-12.98%-88.26M	-11.15%-85.62M
Paid-in capital	13.90%123.99M	13.90%123.99M	3.82%112.88M	2.12%110.98M	0.42%108.92M	0.40%108.86M	0.40%108.86M	0.33%108.73M	0.31%108.68M	375.54%108.46M
Less: Treasury stock	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Other equity interest	390.72%2.79M	390.72%2.79M	178.47%1.58M	237.71%1.92M	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K	0.00%702.49K
Total stockholders'equity	20.40%18.35M	20.40%18.35M	-42.00%10.44M	-38.50%12.88M	-47.40%12.36M	-42.11%15.24M	-42.11%15.24M	-37.16%18.01M	-32.20%20.94M	143.86%23.49M
Total equity	20.40%18.35M	20.40%18.35M	-42.00%10.44M	-38.50%12.88M	-47.40%12.36M	-42.11%15.24M	-42.11%15.24M	-37.16%18.01M	-32.20%20.94M	143.86%23.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall