Femasys Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+66.5% +$8M
$21M
Current Assets↑+105.1% +$8M
$16M
Cash & Equivalents↑+168.5% +$6M
$9M
Receivables↑+26.3% +$128K
$617K
Inventory↑+88.4% +$3M
$6M
Net PPE↑+18.8% +$299K
$2M
Intangibles↑+104.7% +$69K
$135K
Total Liabilities↑+46.5% +$5M
$15M
Current Liabilities↓-57.6% -$5M
$4M
Account Payables↑+29.0% +$411K
$2M
Stockholders Equity↑+154.7% +$4M
$6M
Retained Earnings↓-14.6% -$19M
$-146M
Operating Lease ROU Asset↓-28.2% -$508K
$1M
Operating Lease Liability↓-25.4% -$518K
$2M
Finance Lease ROU Asset
—
Gross PP&E↑+6.8% +$362K
$6M
Accumulated Depreciation↑+1.7% +$62K
$4M
Inventory Raw Materials↑+57.4% +$752K
$2M
Inventory WIP↑+28.9% +$284K
$1M
Inventory Finished Goods↑+219.7% +$2M
$2M