Femasys Inc. (FEMY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.34M | 16.46M | 12.25M | 9.75M | 9.13M | 8.02M | 11.3M | 15.93M | 19.88M | 23.18M | 10.23M | 12.03M | 11.33M | 14.13M | 17.29M | 20.33M | 22.73M | 25.63M | 28.33M | 31.03M |
| Cash & Short-Term Investments | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M | 21.72M | 8.69M | 10.71M | 10.16M | 12.96M | 16.01M | 19.12M | 21.77M | 24.78M | 27.28M | 29.86M |
| Cash Only | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M | 21.72M | 8.69M | 10.71M | 10.16M | 12.96M | 16.01M | 19.12M | 21.77M | 24.78M | 27.28M | 29.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 172.26K | 616.6K | 572.2K | 254.58K | 233.6K | 488.37K | 378.29K | 92.53K | 120.53K | 98.91K | 103.56K | 155.75K | 123.95K | 77.47K | 183.13K | 113.96K | 170.3K | 84.26K | 143.46K | 158.84K |
| Days Sales Outstanding | 83.55 | 67.23 | 52.14 | 54.27 | 95.2 | 68.55 | 39.03 | 43.77 | 36.82 | 43.7 | 48.81 | 39.71 | 30.83 | 51.18 | 39.33 | 42.67 | 35.64 | 41.19 | 51.58 | 35.53 |
| Inventory | 6.11M | 5.74M | 5.78M | 5.23M | 3.86M | 3.05M | 1.94M | 1.32M | 971.3K | 667.12K | 602.67K | 581.47K | 500.74K | 436.72K | 343.14K | 244.18K | 223.01K | 208.27K | 150.34K | 146.88K |
| Days Inventory Outstanding | 1.48K | -4.32K | 1K | 1.11K | 2.65K | 1.19K | 784.17 | 1.42K | 842.04 | 746.04 | 632.01 | 445.74 | 401.31 | 419.77 | 205.53 | 207.68 | 158.2 | 256.5 | 129.71 | 123 |
| Other Current Assets | 679.92K | 833.13K | 0 | 2 | 1.22M | 1.04M | 1.37M | 997.62K | 955.54K | 695.88K | 826.37K | 587.83K | 542.07K | 655.36K | 760.57K | 854.96K | 567.3K | 555.85K | 759.45K | 868.84K |
| Total Non-Current Assets | 4.15M | 4.27M | 4.04M | 4.03M | 4.15M | 4.42M | 4.29M | 4.34M | 4.49M | 4.58M | 4.63M | 2.28M | 2.54M | 2.76M | 2.74M | 2.79M | 2.81M | 2.95M | 2.83M | 2.95M |
| Property, Plant & Equipment | 3.1M | 3.19M | 3.17M | 3.14M | 3.25M | 3.4M | 3.33M | 3.34M | 3.44M | 3.49M | 3.69M | 1.42M | 1.62M | 1.8M | 1.94M | 2.12M | 2.16M | 2.26M | 2.37M | 2.42M |
| Fixed Asset Turnover | 0.13x | 0.26x | 0.23x | 0.13x | 0.10x | 0.17x | 0.17x | 0.07x | 0.08x | 0.06x | 0.10x | 0.21x | 0.17x | 0.13x | 0.17x | 0.14x | 0.15x | 0.11x | 0.11x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 124.25K | 134.91K | 130.04K | 55.64K | 58.75K | 65.92K | 70.06K | 44.32K | 33.12K | 0 | 388 | 970 | 1.88K | 3.29K | 5.76K | 10.6K | 17.66K | 25.09K | 33.05K | 42.19K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 924.55K | 940.23K | 744.8K | 829.2K | 838.04K | 954.99K | 887.41K | 957.08K | 1.01M | 1.09M | 937K | 865.59K | 920.81K | 958.18K | 789.62K | 663.08K | 625.42K | 655.42K | 428.93K | 488.96K |
| Total Assets | 16.5M | 20.72M | 16.29M | 13.78M | 13.28M | 12.45M | 15.59M | 20.28M | 24.37M | 27.76M | 14.85M | 14.31M | 13.87M | 16.9M | 20.03M | 23.12M | 25.53M | 28.58M | 31.16M | 33.99M |
| Asset Turnover | 0.02x | 0.04x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | 24.23% | 66.53% | 4.52% | -32.04% | -45.52% | -55.16% | 4.92% | 41.66% | 75.74% | 64.28% | -25.85% | -38.09% | -45.69% | -40.88% | -35.72% | -31.97% | 281.88% | 275.7% | - | - |
| Total Current Liabilities | 3.16M | 3.64M | 10.54M | 10.96M | 9.84M | 8.58M | 2.87M | 2.46M | 2.36M | 3.05M | 2.19M | 1.38M | 1.41M | 1.53M | 1.81M | 1.86M | 1.63M | 1.69M | 1.82M | 2.32M |
| Accounts Payable | 1.6M | 1.83M | 2.17M | 3.26M | 2.33M | 1.42M | 1.12M | 951.51K | 1.1M | 1.14M | 851.88K | 546.88K | 526.76K | 510.76K | 419.11K | 428.32K | 548.38K | 445.52K | 436.89K | 947.08K |
| Days Payables Outstanding | 429.59 | -1.5K | 495.38 | 682.42 | 1.44K | 607.47 | 499.77 | 1.27K | 1.15K | 1.17K | 746.56 | 442.21 | 444.14 | 500.52 | 296.55 | 434.18 | 364.58 | 631.16 | 603.99 | 979.76 |
| Short-Term Debt | 480.29K | 0 | 6.78M | 6.08M | 5.76M | 5.41M | 0 | 0 | 0 | 0 | 283.33K | 0 | 0 | 141.3K | 280.58K | 417.84K | 45.67K | 200.07K | 320.87K | 470.56K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 324.12K | 923.55K | 60.54K | 63.99K | 666.56K | 739.35K | 92.17K | 805.27K | 93.38K | 1.15M | 72.08K | 88.74K | 45.35K | 416.73K | 578.42K | 491.21K | 72.28K | 134.31K | 51.84K | 51.84K |
| Current Ratio | 3.91x | 4.53x | 1.16x | 0.89x | 0.93x | 0.93x | 3.94x | 6.47x | 8.43x | 7.59x | 4.68x | 8.71x | 8.02x | 9.25x | 9.57x | 10.90x | 13.93x | 15.15x | 15.56x | 13.38x |
| Quick Ratio | 1.98x | 2.95x | 0.61x | 0.41x | 0.54x | 0.58x | 3.26x | 5.93x | 8.02x | 7.37x | 4.40x | 8.29x | 7.66x | 8.96x | 9.38x | 10.77x | 13.79x | 15.02x | 15.48x | 13.32x |
| Cash Conversion Cycle | 1.14K | -2.75K | 560.44 | 481.08 | 1.31K | 652.63 | 323.43 | 192.88 | -269.04 | -379.27 | -65.73 | 43.24 | -12 | -29.57 | -51.69 | -183.83 | -170.74 | -333.47 | -422.7 | -821.23 |
| Total Non-Current Liabilities | 6.05M | 11.22M | 1.19M | 1.31M | 1.44M | 1.56M | 6.75M | 6.56M | 6.41M | 6.35M | 2.22M | 56.24K | 98.82K | 125.24K | 217.58K | 318.24K | 407.57K | 552.21K | 690.77K | 788.47K |
| Long-Term Debt | 3.34M | 3.18M | 0 | 0 | 0 | 0 | 5.07M | 4.76M | 4.47M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 912.53K | 1.03M | 1.15M | 1.27M | 1.39M | 1.52M | 1.64M | 1.77M | 1.9M | 2.04M | 2.17M | 0 | 0 | 28.58K | 115.77K | 209.1K | 305.07K | 402.42K | 501.91K | 603.62K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.8M | 7.01M | 43.95K | 40.35K | 47.14K | 39.61K | 36.08K | 32.71K | 30.39K | 54.94K | 54.02K | 56.24K | 98.82K | 96.66K | 101.8K | 109.14K | 102.5K | 149.79K | 188.85K | 184.85K |
| Total Liabilities | 9.21M | 14.85M | 11.73M | 12.27M | 11.28M | 10.14M | 9.62M | 9.03M | 8.76M | 9.4M | 4.41M | 1.44M | 1.51M | 1.65M | 2.03M | 2.18M | 2.04M | 2.24M | 2.51M | 3.11M |
| Total Debt | 4.73M | 4.7M | 8.43M | 7.85M | 7.67M | 7.44M | 7.24M | 7.06M | 6.87M | 6.7M | 2.86M | 209.1K | 305.07K | 543.72K | 782.49K | 1.02M | 751.36K | 1.01M | 1.24M | 1.49M |
| Net Debt | -658.04K | -4.57M | 3.86M | 4.63M | 3.85M | 3.99M | -373.69K | -6.46M | -10.97M | -15.02M | -5.83M | -10.5M | -9.86M | -12.42M | -15.22M | -18.09M | -21.02M | -23.77M | -26.04M | -28.37M |
| Debt / Equity | 0.65x | 0.80x | 1.85x | 5.21x | 3.84x | 3.23x | 1.21x | 0.63x | 0.44x | 0.37x | 0.27x | 0.02x | 0.02x | 0.04x | 0.04x | 0.05x | 0.03x | 0.04x | 0.04x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 5.79x | -8.67x | -6.88x | -8.33x | -11.84x | -10.61x | -12.08x | -11.07x | -8.96x | -27.34x | -496.56x | -14612.68x | -1761.12x | -750.66x | -495.73x | -2982.13x | -1053.51x | -503.46x | -319.30x | -296.30x |
| Total Equity | 7.29M | 5.87M | 4.56M | 1.51M | 2M | 2.3M | 5.97M | 11.25M | 15.61M | 18.35M | 10.44M | 12.88M | 12.36M | 15.24M | 18.01M | 20.94M | 23.49M | 26.33M | 28.65M | 30.88M |
| Equity Growth % | 265.09% | 154.7% | -23.68% | -86.6% | -87.21% | -87.44% | -42.84% | -12.63% | 26.31% | 20.4% | -42% | -38.5% | -47.4% | -42.11% | -37.16% | -32.2% | 143.86% | 646.39% | - | - |
| Book Value per Share | 1.87 | 2.97 | 3.16 | 1.04 | 1.59 | 2.02 | 5.37 | 10.13 | 14.34 | 16.95 | 13.84 | 19.65 | 20.82 | 25.83 | 30.48 | 35.45 | 39.81 | 44.62 | 48.57 | 52.42 |
| Total Shareholders' Equity | 7.29M | 5.87M | 4.56M | 1.51M | 2M | 2.3M | 5.97M | 11.25M | 15.61M | 18.35M | 10.44M | 12.88M | 12.36M | 15.24M | 18.01M | 20.94M | 23.49M | 26.33M | 28.65M | 30.88M |
| Common Stock | 60.51K | 59.72K | 47.42K | 32.69K | 27.2K | 23.47K | 22.35K | 22.35K | 22.22K | 21.77K | 16.11K | 15.19K | 11.99K | 11.99K | 11.93K | 11.93K | 11.92K | 11.92K | 11.92K | 11.92K |
| Retained Earnings | -144.98M | -145.83M | -141.88M | -137.68M | -133.1M | -127.2M | -122.07M | -116.67M | -111.98M | -108.38M | -103.97M | -99.97M | -97.08M | -94.13M | -91.24M | -88.26M | -85.62M | -82.74M | -80.38M | -78.12M |
| Treasury Stock | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K | -60K |
| Accumulated OCI | 5.25M | 0 | 6.73M | 1.82M | 1.86M | 1.86M | 2.61M | 2.61M | 2.63M | 2.79M | 1.58M | 1.92M | 567.97K | 567.97K | 567.97K | 567.97K | 702.49K | 702.49K | 702.49K | 702.49K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |