Femasys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Femasys
FEMY Stock  USD 1.54  0.06  3.75%   
Femasys financial statements provide useful quarterly and yearly information to potential Femasys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Femasys financial statements helps investors assess Femasys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Femasys' valuation are summarized below:
Gross Profit
829.9 K
Market Capitalization
36.6 M
Enterprise Value Revenue
28.7662
Revenue
1.3 M
Earnings Share
(0.81)
We have found one hundred twenty available fundamental signals for Femasys, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Femasys prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 26.3 M in 2025, despite the fact that Enterprise Value is likely to grow to (16.9 K).

Femasys Total Revenue

1.19 Million

Check Femasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Femasys' main balance sheet or income statement drivers, such as Tax Provision of 4.3 K, Net Interest Income of 406.9 K or Interest Income of 423.5 K, as well as many indicators such as Price To Sales Ratio of 15.29, Dividend Yield of 0.0 or PTB Ratio of 0.77. Femasys financial statements analysis is a perfect complement when working with Femasys Valuation or Volatility modules.
  
Check out the analysis of Femasys Correlation against competitors.
For more information on how to buy Femasys Stock please use our How to Invest in Femasys guide.

Femasys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M31.9 M16.2 M
Slightly volatile
Short and Long Term Debt Total8.1 M7.7 M2.7 M
Slightly volatile
Other Current Liabilities883.5 K1.7 M603.5 K
Slightly volatile
Total Current Liabilities2.3 M3.5 M1.7 M
Slightly volatile
Other Liabilities118 K87 K137.7 K
Slightly volatile
Property Plant And Equipment Net2.3 M3.1 M3.4 M
Slightly volatile
Accounts Payable714.9 K1.3 M600.2 K
Slightly volatile
Cash15.2 M25 M10.4 M
Slightly volatile
Non Current Assets Total3 M4.1 M4.2 M
Slightly volatile
Non Currrent Assets Other896.7 K1.2 M717.1 K
Slightly volatile
Other Assets822.1 K1.1 M695.2 K
Slightly volatile
Cash And Short Term Investments15.4 M25 M11.1 M
Slightly volatile
Net Receivables75.2 K89 K86.6 K
Pretty Stable
Common Stock Total Equity1.2 K1.3 K1.1 K
Slightly volatile
Common Stock Shares Outstanding13.8 M17.7 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M31.9 M16.2 M
Slightly volatile
Non Current Liabilities Total5.4 M5.7 M40.1 M
Slightly volatile
Capital Surpluse24.7 M26.1 M22.8 M
Slightly volatile
Capital Lease Obligations1.5 M2.8 M1.6 M
Very volatile
Inventory805.5 K767.2 K296.3 K
Slightly volatile
Other Current Assets563.5 K800.3 K453.4 K
Slightly volatile
Other Stockholder Equity79.5 M145.7 M49.6 M
Slightly volatile
Total Liabilities8 M8.5 M41.8 M
Slightly volatile
Property Plant And Equipment Gross5.2 M8.1 M4.5 M
Slightly volatile
Total Current Assets16.5 M26.7 M11.9 M
Slightly volatile
Capital Stock18.1 K25 K18.1 K
Very volatile
Non Current Liabilities Other47 K49.4 K128.3 K
Slightly volatile
Net Working Capital14.2 M23.1 M10.2 M
Slightly volatile
Short Term Debt486.6 K366 K506.5 K
Pretty Stable
Intangible Assets2.8 K3 K106.8 K
Slightly volatile
Common Stock26.3 K25 K6.8 K
Slightly volatile
Property Plant Equipment2.2 M1.6 M3.2 M
Slightly volatile
Current Deferred Revenue688.6 K543.4 K958.6 K
Slightly volatile
Long Term Debt5.1 M4.9 M1.6 M
Slightly volatile
Deferred Long Term Liabilities162 K182.2 K198.7 K
Slightly volatile
Short and Long Term Debt266 K167.9 K494.9 K
Slightly volatile

Femasys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.3 K5 K3.5 K
Slightly volatile
Interest Income423.5 K403.3 K269.2 K
Very volatile
Depreciation And Amortization853.6 K817.2 K1.3 M
Slightly volatile
Interest Expense199.7 K190.2 K43.8 K
Slightly volatile
Selling General Administrative4.9 M7.9 M4.1 M
Slightly volatile
Selling And Marketing Expenses517.1 K585.1 K1.1 M
Slightly volatile
Total Revenue1.2 M1.2 M1 M
Slightly volatile
Gross Profit814.5 K795.7 K728.8 K
Slightly volatile
Other Operating Expenses12.9 M17.9 M12.6 M
Pretty Stable
Research Development6.2 M8.3 M6.6 M
Pretty Stable
Cost Of Revenue379 K437.1 K284.5 K
Slightly volatile
Total Operating Expenses12.5 M17.5 M12.4 M
Pretty Stable
Reconciled Depreciation788.4 K790.7 K1 M
Slightly volatile
Total Other Income Expense Net267.1 K239.1 K343.1 K
Pretty Stable
Income Tax Expense4.3 K5 K3.5 K
Slightly volatile

Femasys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock185 K176.2 K62.5 K
Slightly volatile
Stock Based Compensation389.7 K777.1 K385.5 K
Slightly volatile
Begin Period Cash Flow11.6 M14.9 M7.9 M
Slightly volatile
Depreciation793.1 K817.2 K1 M
Slightly volatile
Capital Expenditures253.8 K129.5 K514.9 K
Slightly volatile
Issuance Of Capital Stock7.9 M4.6 M3 M
Slightly volatile
End Period Cash Flow15.2 M25 M10.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.2916.09109
Slightly volatile
Days Sales Outstanding35.2638.7333.1045
Very volatile
Average Payables553.7 K741.9 K604 K
Slightly volatile
Stock Based Compensation To Revenue0.60.570.395
Pretty Stable
Capex To Depreciation0.350.180.491
Slightly volatile
Inventory Turnover0.620.661.2463
Slightly volatile
Days Of Inventory On Hand605577335
Slightly volatile
Payables Turnover0.470.30.494
Pretty Stable
Sales General And Administrative To Revenue3.285.763.8444
Slightly volatile
Average Inventory273.7 K496.7 K227.4 K
Slightly volatile
Research And Ddevelopement To Revenue5.827.736.6848
Slightly volatile
Capex To Revenue0.150.13430.535
Slightly volatile
Cash Per Share0.881.270.8341
Slightly volatile
Days Payables Outstanding567983760
Pretty Stable
Income Quality0.990.910.9477
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0086
Slightly volatile
Net Debt To EBITDA1.061.030.8058
Slightly volatile
Current Ratio6.346.836.8135
Pretty Stable
Receivables Turnover9.579.7511.1984
Very volatile
Capex Per Share0.01020.01080.0429
Slightly volatile
Revenue Per Share0.09660.08010.0829
Slightly volatile
Interest Debt Per Share0.420.40.1899
Slightly volatile
Debt To Assets0.150.280.1476
Pretty Stable
Operating Cycle637607367
Slightly volatile
Days Of Payables Outstanding567983760
Pretty Stable
Ebt Per Ebit0.780.880.9505
Slightly volatile
Quick Ratio6.26.636.6663
Pretty Stable
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio5.826.45.8436
Slightly volatile
Days Of Inventory Outstanding605577335
Slightly volatile
Days Of Sales Outstanding35.2638.7333.1045
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0637
Pretty Stable
Fixed Asset Turnover0.340.280.3052
Slightly volatile
Debt Ratio0.150.280.1476
Pretty Stable
Price Sales Ratio15.2916.09109
Slightly volatile
Asset Turnover0.07940.04440.0716
Pretty Stable
Gross Profit Margin0.760.740.7351
Slightly volatile

Femasys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.3 M17.2 M38.8 M
Slightly volatile

Femasys Fundamental Market Drivers

Cash And Short Term Investments21.7 M

Femasys Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Femasys Financial Statements

Femasys investors use historical fundamental indicators, such as Femasys' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Femasys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue543.4 K688.6 K
Total Revenue1.2 M1.2 M
Cost Of Revenue437.1 K379 K
Stock Based Compensation To Revenue 0.57  0.60 
Sales General And Administrative To Revenue 5.76  3.28 
Research And Ddevelopement To Revenue 7.73  5.82 
Capex To Revenue 0.13  0.15 
Revenue Per Share 0.08  0.10 
Ebit Per Revenue(15.56)(16.34)

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Additional Tools for Femasys Stock Analysis

When running Femasys' price analysis, check to measure Femasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.
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