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