Femasys Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$21M
↑+66.5% +$8Mvs FY2024
Total Liabilities
$15M
↑+46.5% +$5Mvs FY2024
Equity
$6M
↑+154.7% +$4Mvs FY2024
Cash
$9M
↑+168.5% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $12M |
| Current Assets | $16M | $8M |
| Cash | $9M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $617K | $488K |
| Inventory | $6M | $3M |
| Other Current | $833K | $1M |
| Non-Current Assets | $4M | $4M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $135K | $66K |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $3M |
| Total Liab+Eq | $21M | $12M |
| Current Liab. | $4M | $9M |
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $7M |
| Non-Current Liab. | $11M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $11M | $2M |
| Equity | $6M | $2M |
| Retained Earnings | $146M | $127M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FEMY · Comparing FY2025 vs FY2024