Femasys Inc.
FEMY
$3.56
-$0.12-3.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M |
| Total Receivables | 172.30K | 866.00K | 572.20K | 254.60K | 233.60K |
| Inventory | 6.11M | 5.74M | 5.78M | 5.23M | 3.86M |
| Prepaid Expenses | 679.90K | -- | 1.32M | 1.05M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 583.70K | -- | -- | -- |
| Total Current Assets | 12.34M | 16.46M | 12.25M | 9.75M | 9.13M |
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| Total Current Assets | 12.34M | 16.46M | 12.25M | 9.75M | 9.13M |
| Net Property, Plant & Equipment | 3.10M | 3.19M | 3.17M | 3.14M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.30K | 134.90K | 130.00K | 55.60K | 58.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 924.60K | 940.20K | 744.80K | 829.20K | 838.00K |
| Total Assets | 16.50M | 20.72M | 16.29M | 13.78M | 13.28M |
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| Total Accounts Payable | 1.60M | 1.83M | 2.17M | 3.26M | 2.33M |
| Total Accrued Expenses | 1.02M | 1.27M | 1.03M | 1.05M | 1.17M |
| Short-term Debt | -- | -- | 6.78M | 6.08M | 5.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.30K | 487.60K | 495.00K | 502.50K | 510.20K |
| Total Finance Division Other Current Liabilities | 52.60K | 52.60K | 60.50K | 64.00K | 65.90K |
| Total Other Current Liabilities | 52.60K | 52.60K | 60.50K | 64.00K | 65.90K |
| Total Current Liabilities | 3.16M | 3.64M | 10.54M | 10.96M | 9.84M |
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| Total Current Liabilities | 3.16M | 3.64M | 10.54M | 10.96M | 9.84M |
| Long-Term Debt | 3.34M | 3.18M | -- | -- | -- |
| Short-term Debt | -- | -- | 6.78M | 6.08M | 5.76M |
| Capital Leases | 912.50K | 1.03M | 1.15M | 1.27M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 7.01M | 44.00K | 40.30K | 47.10K |
| Total Liabilities | 9.21M | 14.85M | 11.73M | 12.27M | 11.28M |
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| Common Stock & APIC | 147.08M | 146.51M | 139.76M | 137.43M | 133.29M |
| Retained Earnings | -144.98M | -145.83M | -141.88M | -137.68M | -133.10M |
| Treasury Stock & Other | 5.19M | 5.19M | 6.67M | 1.76M | 1.80M |
| Total Common Equity | 7.29M | 5.87M | 4.56M | 1.51M | 2.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.29M | 5.87M | 4.56M | 1.51M | 2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29M | 5.87M | 4.56M | 1.51M | 2.00M |
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