FEMY — Femasys Balance Sheet
0.000.00%
- $24.22m
- $13.26m
- $1.07m
- 31
- 14
- 62
- 28
Annual balance sheet for Femasys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.41 | 3.32 | 24.8 | 13 | 21.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.084 | 0.126 | 0.084 | 0.077 | 0.099 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.04 | 3.86 | 25.6 | 14.1 | 23.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.86 | 2.89 | 2.26 | 1.8 | 3.49 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.6 | 7.61 | 28.6 | 16.9 | 27.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 2.89 | 1.69 | 1.53 | 3.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.68 | 4.08 | 2.24 | 1.65 | 9.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.97 | 3.53 | 26.3 | 15.2 | 18.4 |
Total Liabilities & Shareholders' Equity | 12.6 | 7.61 | 28.6 | 16.9 | 27.8 |
Total Common Shares Outstanding |