NASDAQ : FEMY
Femasys Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 1.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Femasys Inc. (FEMY) reported revenue of 2.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.30M | 2.29M | 1.63M | 1.07M | 1.21M | 1.18M |
| Cost of Revenue | 898.00K | 872.40K | 544.90K | 380.07K | 441.94K | 370.38K |
| Gross Profit | 1.40M | 1.42M | 1.08M | 691.90K | 764.28K | 809.30K |
| Selling, General & Admin | 12.18M | 11.09M | 10.36M | 7.51M | 5.99M | 4.47M |
| Research & Development | 6.45M | 7.58M | 8.22M | 7.21M | 5.81M | 4.08M |
| Operating Expenses | 18.97M | 19.01M | 18.87M | 15.20M | 12.36M | 9.15M |
| Operating Income | -17.57M | -17.59M | -17.79M | -14.51M | -11.60M | -8.34M |
| Interest Expense | -1.30M | -1.89M | -1.60M | -165.39K | -13.46K | -19.23K |
| Interest & Investment Income | 135.11K | 101.76K | 582.35K | 431.02K | 228.16K | 3.77K |
| Other Non Operating Income (Expenses) | 6.97M | 751.44K | -21.00 | |||
| EBT Excluding Unusual Items | -11.76M | -18.63M | -18.81M | -14.24M | -11.39M | -8.35M |
| Gain (Loss) on Sale of Assets | -2.29K | -3.10K | ||||
| Other Unusual Items | 821.51K | |||||
| Pretax Income | -11.76M | -18.63M | -18.81M | -14.24M | -11.39M | -7.53M |
| Income Tax Expense | 6.35K | 1.30K | 9.60K | 4.34K | 6.30K | 4.00K |
| Net Income | -11.77M | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M |
| Net Income to Common | -11.77M | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M |
| Shares Outstanding (Basic) | 2.97M | 1.98M | 1.11M | 769.22K | 590.75K | 335.60K |
| Shares Outstanding (Diluted) | 2.97M | 1.98M | 1.11M | 769.22K | 590.75K | 335.60K |
| EPS (Basic) | -3.96 | -9.42 | -16.90 | -18.52 | -19.29 | -22.46 |
| EPS (Diluted) | -3.96 | -9.42 | -16.90 | -18.52 | -19.29 | -22.46 |
| Free Cash Flow | -18.07M | -19.22M | -20.21M | -11.42M | -11.14M | -8.24M |
| Free Cash Flow Per Share | -6.08 | -9.72 | -18.15 | -14.85 | -18.86 | -24.55 |
| Gross Margin | 60.95% | 61.96% | 66.55% | 64.55% | 63.36% | 68.60% |
| Operating Margin | -763.90% | -766.96% | -1,091.75% | -1,353.43% | -961.71% | -706.70% |
| Profit Margin | -511.77% | -812.27% | -1,155.03% | -1,329.06% | -944.62% | -638.97% |
| Free Cash Flow Margin | -786.02% | -837.90% | -1,240.29% | -1,065.75% | -923.50% | -698.29% |
| EBITDA | -17.23M | -17.25M | -17.49M | -14.02M | -11.04M | -7.75M |
| D&A For EBITDA | 335.98K | 342.03K | 297.32K | 483.48K | 561.23K | 591.07K |
| EBIT | -17.57M | -17.59M | -17.79M | -14.51M | -11.60M | -8.34M |
| Advertising Expenses | 262.27K | 360.96K | 18.74K | 41.02K | 27.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.44M | 9.27M | 3.45M | 21.72M | 12.96M | 24.78M |
| Cash & Short-Term Investments | 1.44M | 9.27M | 3.45M | 21.72M | 12.96M | 24.78M |
| Accounts Receivable | 151.05K | 616.60K | 488.37K | 98.91K | 77.47K | 84.26K |
| Other Receivables | 249.39K | 315.90K | 224.00K | 212.13K | 184.64K | |
| Receivables | 151.05K | 865.99K | 804.27K | 322.91K | 289.60K | 268.90K |
| Inventory | 6.19M | 5.74M | 3.05M | 667.12K | 436.72K | 208.27K |
| Other Current Assets | 583.74K | 720.10K | 471.88K | 443.23K | 371.21K | |
| Total Current Assets | 8.33M | 16.46M | 8.02M | 23.18M | 14.13M | 25.63M |
| Property, Plant & Equipment | 2.92M | 3.19M | 3.40M | 3.49M | 1.80M | 2.26M |
| Other Intangible Assets | 115.50K | 134.91K | 65.92K | 3.29K | 25.09K | |
| Long-Term Deferred Charges | 73.78K | 214.80K | 232.75K | |||
| Other Long-Term Assets | 918.62K | 866.45K | 954.99K | 871.78K | 725.43K | 655.42K |
| Total Assets | 12.29M | 20.72M | 12.45M | 27.76M | 16.90M | 28.58M |
| Accounts Payable | 2.34M | 1.83M | 1.42M | 1.14M | 510.76K | 445.52K |
| Accrued Expenses | 1.03M | 1.27M | 1.15M | 1.44M | 456.71K | 603.79K |
| Current Portion of Long-Term Debt | 5.41M | 141.30K | 181.12K | |||
| Current Portion of Leases | 473.03K | 487.62K | 517.97K | 406.64K | 373.83K | 406.67K |
| Other Current Liabilities | 42.73K | 52.64K | 88.58K | 65.30K | 45.21K | 54.98K |
| Total Current Liabilities | 3.89M | 3.64M | 8.58M | 3.05M | 1.53M | 1.69M |
| Long-Term Debt | 3.52M | 3.18M | 4.26M | |||
| Long-Term Leases | 795.99K | 1.03M | 1.52M | 2.04M | 28.58K | 402.42K |
| Other Long-Term Liabilities | 54.60K | 7.01M | 39.61K | 54.94K | 96.66K | 149.79K |
| Total Liabilities | 8.26M | 14.85M | 10.14M | 9.40M | 1.65M | 2.24M |
| Common Stock | 3.03K | 59.72K | 23.47K | 21.77K | 11.99K | 11.92K |
| Additional Paid-In Capital | 147.58M | 146.45M | 127.68M | 123.99M | 108.86M | 108.42M |
| Retained Earnings | -149.45M | -145.83M | -127.20M | -108.38M | -94.13M | -82.74M |
| Treasury Stock | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K |
| Comprehensive Income & Other | 5.96M | 5.25M | 1.86M | 2.79M | 567.97K | 702.49K |
| Total Common Equity | 4.03M | 5.87M | 2.30M | 18.35M | 15.24M | 26.33M |
| Shareholders' Equity | 4.03M | 5.87M | 2.30M | 18.35M | 15.24M | 26.33M |
| Total Liabilities & Equity | 12.29M | 20.72M | 12.45M | 27.76M | 16.90M | 28.58M |
| Total Debt | 4.79M | 4.70M | 7.44M | 6.70M | 543.72K | 990.21K |
| Net Cash (Debt) | -3.35M | 4.57M | -3.99M | 15.02M | 12.42M | 23.79M |
| Net Cash Per Share | -1.13 | 2.31 | -3.58 | 19.52 | 21.02 | 70.90 |
| Filing Date Shares Outstanding | 8.38M | 3.02M | 1.36M | 1.10M | 593.63K | 590.21K |
| Total Common Shares Outstanding | 3.02M | 2.98M | 1.17M | 1.08M | 593.49K | 590.21K |
| Working Capital | 4.45M | 12.82M | -560.42K | 20.12M | 12.60M | 23.94M |
| Book Value Per Share | 1.33 | 1.97 | 1.97 | 16.95 | 25.68 | 44.62 |
| Tangible Book Value | 3.92M | 5.73M | 2.24M | 18.35M | 15.24M | 26.31M |
| Tangible Book Value Per Share | 1.29 | 1.92 | 1.92 | 16.95 | 25.68 | 44.57 |
| Machinery | 3.63M | 3.56M | 3.34M | 3.02M | 3.09M | 2.79M |
| Construction In Progress | 919.41K | 897.88K | 762.45K | 423.08K | 413.84K | 379.71K |
| Leasehold Improvements | 1.24M | 1.24M | 1.24M | 1.21M | 1.20M | 1.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.77M | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M |
| Depreciation & Amortization | 816.36K | 850.46K | 872.00K | 907.99K | 889.14K | 964.29K |
| Other Amortization | 1.00M | 1.39M | 1.19M | 107.96K | ||
| Loss (Gain) From Sale of Assets | 9.48K | 62.65K | 676.00 | 47.54K | 2.29K | 3.10K |
| Stock-Based Compensation | 603.37K | 790.14K | 444.15K | 675.70K | 224.94K | 193.37K |
| Other Operating Activities | -7.06M | -1.10M | 4.10K | -820.98K | ||
| Change in Accounts Receivable | 103.53K | -128.23K | -389.47K | -21.44K | 6.79K | 41.53K |
| Change in Inventory | -958.54K | -2.69M | -2.38M | -230.40K | -232.55K | -77.43K |
| Change in Accounts Payable | -924.08K | 334.83K | 207.48K | 627.07K | 65.24K | -228.81K |
| Change in Other Net Operating Assets | 519.65K | 430.48K | -575.59K | 852.16K | -297.74K | -468.00K |
| Operating Cash Flow | -17.65M | -18.69M | -19.44M | -11.28M | -10.73M | -7.93M |
| Capital Expenditures | -422.71K | -525.01K | -761.71K | -143.92K | -407.48K | -306.87K |
| Sale (Purchase) of Intangibles | -115.14K | -105.09K | -86.06K | |||
| Investing Cash Flow | -537.85K | -630.10K | -847.76K | -143.92K | -407.48K | -306.87K |
| Long-Term Debt Issued | 12.00M | 6.85M | ||||
| Long-Term Debt Repaid | -7.13M | -626.53K | -528.26K | -462.95K | ||
| Net Debt Issued (Repaid) | 4.87M | 4.87M | 6.22M | -528.26K | -462.95K | |
| Issuance of Common Stock | 13.25M | 22.93M | 2.09M | 15.26M | 79.46K | 31.74M |
| Other Financing Activities | -1.70M | -2.66M | -60.75K | -1.30M | -232.84K | -1.58M |
| Financing Cash Flow | 16.42M | 25.14M | 2.03M | 20.18M | -681.64K | 29.70M |
| Net Cash Flow | -1.77M | 5.81M | -18.26M | 8.75M | -11.82M | 21.46M |
| Free Cash Flow | -18.07M | -19.22M | -20.21M | -11.42M | -11.14M | -8.24M |
| Free Cash Flow Margin | -786.02% | -837.90% | -1,240.29% | -1,065.75% | -923.50% | -698.29% |
| Free Cash Flow Per Share | -6.08 | -9.72 | -18.15 | -14.85 | -18.86 | -24.55 |
| Levered Free Cash Flow | -11.23M | -11.91M | -13.55M | -6.28M | -6.96M | -5.40M |
| Unlevered Free Cash Flow | -11.42M | -12.11M | -13.75M | -6.29M | -6.96M | -5.39M |
| Cash Interest Paid | 8.62K | 8.62K | 111.00K | 9.90K | 13.46K | 15.87K |
| Cash Income Tax Paid | 6.35K | 6.81K | 5.71K | 4.55K | 5.05K | 800.00 |
| Change in Working Capital | -1.26M | -2.06M | -3.14M | 1.23M | -458.27K | -732.72K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.47M | 34.22M | 25.19M | 21.11M | 10.63M | 46.02M |
| Enterprise Value | 14.82M | 38.08M | 24.81M | 15.28M | -4.59M | 19.97M |
| Last Close Price | 1.37 | 11.52 | 22.00 | 19.50 | 18.00 | 78.00 |
| PS Ratio | 4.99 | 14.92 | 15.46 | 19.69 | 8.81 | 39.01 |
| PB Ratio | 1.03 | 5.83 | 10.93 | 1.15 | 0.70 | 1.75 |
| P/TBV Ratio | 2.93 | 5.97 | 11.25 | 1.15 | 0.70 | 1.75 |
| EV/Sales Ratio | 6.45 | 16.60 | 15.23 | 14.25 | 16.93 | |
| Debt / Equity Ratio | 1.19 | 0.80 | 3.23 | 0.36 | 0.04 | 0.04 |
| Net Debt / Equity Ratio | 0.83 | -0.78 | 1.73 | -0.82 | -0.81 | -0.90 |
| Net Debt / EBITDA Ratio | -0.19 | 0.27 | -0.23 | 1.07 | 1.12 | 3.07 |
| Net Debt / FCF Ratio | -0.18 | 0.24 | -0.20 | 1.31 | 1.11 | 2.89 |
| Asset Turnover | 0.18 | 0.14 | 0.08 | 0.05 | 0.05 | 0.07 |
| Inventory Turnover | 0.16 | 0.20 | 0.29 | 0.69 | 1.37 | 2.18 |
| Quick Ratio | 0.41 | 2.79 | 0.50 | 7.22 | 8.67 | 14.80 |
| Current Ratio | 2.14 | 4.53 | 0.94 | 7.59 | 9.25 | 15.15 |
| Return on Equity (ROE) | -424.97% | -455.80% | -182.18% | -84.82% | -54.81% | -50.49% |
| Return on Assets (ROA) | -84.23% | -66.28% | -55.30% | -40.62% | -31.89% | -28.80% |
| Return on Capital Employed (ROCE) | -209.00% | -102.90% | -460.50% | -58.70% | -75.50% | -31.00% |
| Earnings Yield | -288.81% | -54.44% | -74.70% | -67.50% | -107.17% | -16.38% |
| FCF Yield | -157.53% | -56.16% | -80.22% | -54.12% | -104.77% | -17.90% |
| Buyback Yield / Dilution | -140.02% | -77.61% | -44.74% | -30.21% | -76.03% | -599.27% |