Femasys Inc financial data

Symbol
FEMY on Nasdaq
Location
3950 Johns Creek Court, Suite 100, Suwanee, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.1 % -85%
Quick Ratio 44.9 % -1.41%
Debt-to-equity 438 % +509%
Return On Equity -764 % -440%
Return On Assets -142 % -72.5%
Operating Margin -858 % +38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +155%
Common Stock, Shares, Outstanding 47.3M shares +113%
Entity Public Float 23.4M USD +243%
Common Stock, Value, Issued 47.4K USD +112%
Weighted Average Number of Shares Outstanding, Basic 41M shares +84.5%
Weighted Average Number of Shares Outstanding, Diluted 41M shares +84.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06M USD +63.5%
Research and Development Expense 7.93M USD -2.33%
Selling and Marketing Expense 4.22M USD +38.2%
General and Administrative Expense 6.5M USD -5.29%
Operating Income (Loss) -17.7M USD -1%
Nonoperating Income (Expense) -2.11M USD -259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD +22.4%
Income Tax Expense (Benefit) 6.01K USD -100%
Net Income (Loss) Attributable to Parent -19.8M USD -9.38%
Earnings Per Share, Basic 0 USD/shares +12.2%
Earnings Per Share, Diluted 0 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.57M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 572K USD +51.3%
Inventory, Net 5.78M USD +199%
Other Assets, Current 1.32M USD -3.56%
Assets, Current 12.2M USD +8.4%
Property, Plant and Equipment, Net 1.75M USD +26%
Operating Lease, Right-of-Use Asset 1.42M USD
Other Assets, Noncurrent 745K USD -16.1%
Assets 16.3M USD +4.52%
Accounts Payable, Current 2.17M USD +93.8%
Employee-related Liabilities, Current 651K USD -39.9%
Accrued Liabilities, Current 1.03M USD -8.8%
Liabilities, Current 10.5M USD +268%
Operating Lease, Liability, Noncurrent 1.15M USD
Liabilities 11.7M USD +22%
Retained Earnings (Accumulated Deficit) -142M USD -16.2%
Stockholders' Equity Attributable to Parent 4.56M USD -23.7%
Liabilities and Equity 16.3M USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.77M USD -4.31%
Net Cash Provided by (Used in) Financing Activities 5.23M USD +572%
Net Cash Provided by (Used in) Investing Activities -96.6K USD -7.15%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.4M shares +112%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.57M USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111K USD
Deferred Tax Assets, Valuation Allowance 30.8M USD +18.3%
Deferred Tax Assets, Gross 31.2M USD +17.6%
Operating Lease, Liability 2.04M USD -16.6%
Depreciation 77.7K USD +11%
Payments to Acquire Property, Plant, and Equipment 96.6K USD +49.6%
Property, Plant and Equipment, Gross 5.71M USD +11.1%
Operating Lease, Liability, Current 495K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 655K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 629K USD +39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 681K USD +4%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD +17.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 708K USD +4%
Operating Lease, Payments 3.32M USD
Additional Paid in Capital 140M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.17K USD +476%
Share-based Payment Arrangement, Expense 858K USD +139%
Interest Expense 525K USD +4135%