US Stock MarketDetailed Quotes

FEMY Femasys

Watchlist

1.3300
-0.0500-3.62%

Close May 15 16:00 ET

1.3194
-0.0106-0.80%

Post 16:20 ET

29.55MMarket Cap-1564P/E (TTM)

Femasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

-Cash and cash equivalents

75.53%17.84M

67.54%21.72M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

-41.33%16.01M

-35.98%19.12M

Receivables

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.96K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

-Accounts receivable

-2.76%120.53K

27.67%98.91K

-43.45%103.56K

36.67%155.75K

-27.21%123.96K

-8.06%77.47K

27.65%183.13K

-28.25%113.96K

Inventory

93.97%971.3K

52.76%667.12K

75.64%602.67K

138.13%581.47K

124.54%500.74K

109.69%436.72K

128.25%343.14K

66.25%244.18K

Other current assets

76.28%955.54K

6.18%695.88K

8.65%826.37K

-31.25%587.83K

-4.45%542.07K

17.90%655.36K

0.15%760.57K

-1.60%854.96K

Total current assets

75.52%19.88M

64.02%23.18M

-40.87%10.23M

-40.82%12.03M

-50.16%11.33M

-44.87%14.13M

-38.97%17.29M

-34.49%20.33M

Non current assets

Net PPE

112.80%3.44M

93.68%3.49M

89.85%3.69M

-33.07%1.42M

-25.20%1.62M

-20.41%1.8M

-17.93%1.94M

-12.58%2.12M

-Gross PPE

42.23%7.06M

40.18%7.04M

43.99%7.29M

-4.18%4.89M

-1.09%4.96M

0.66%5.02M

1.81%5.06M

4.29%5.1M

-Accumulated depreciation

-8.10%-3.62M

-10.20%-3.55M

-15.37%-3.59M

-16.31%-3.47M

-17.17%-3.34M

-18.19%-3.22M

-19.79%-3.12M

-20.85%-2.99M

Goodwill and other intangible assets

1,660.50%33.12K

--0

-93.26%388

-90.85%970

-89.35%1.88K

-86.87%3.29K

-82.57%5.76K

-74.87%10.6K

-Other intangible assets

----

-86.87%3.29K

----

Other non current assets

10.02%1.01M

13.40%1.09M

18.66%937K

30.54%865.59K

47.23%920.81K

46.19%958.18K

84.09%789.62K

35.61%663.08K

Total non current assets

76.68%4.49M

65.62%4.58M

68.95%4.63M

-18.18%2.28M

-9.46%2.54M

-6.15%2.76M

-3.23%2.74M

-5.50%2.79M

Total assets

75.74%24.37M

64.28%27.76M

-25.85%14.85M

-38.09%14.31M

-45.69%13.87M

-40.88%16.9M

-35.72%20.03M

-31.97%23.12M

Liabilities

Current liabilities

Payables

107.64%1.11M

113.89%1.15M

103.26%851.88K

27.68%546.88K

-5.49%533.86K

-1.99%537.64K

-4.07%419.11K

-54.77%428.33K

-accounts payable

108.01%1.1M

122.77%1.14M

103.26%851.88K

27.68%546.88K

-3.94%526.76K

14.64%510.76K

-4.07%419.11K

-54.77%428.33K

-Total tax payable

80.28%12.8K

-54.77%12.16K

--0

-56.97%7.1K

-73.90%26.89K

--0

Current accrued expenses

23.36%514.25K

1.42%349.53K

-18.16%414.25K

-2.73%407.51K

-0.95%416.86K

-14.37%344.64K

12.02%506.15K

41.53%418.94K

Current debt and capital lease obligation

62.25%494.97K

-21.06%406.64K

4.03%693.55K

-74.26%209.1K

-31.64%305.07K

-15.10%515.13K

-9.14%666.72K

-8.71%812.36K

-Current debt

----

0.98%283.33K

----

-29.38%141.3K

-12.56%280.58K

-11.20%417.84K

-Current capital lease obligation

62.25%494.97K

8.77%406.64K

6.24%410.22K

-47.00%209.1K

-23.85%305.07K

-8.08%373.83K

-6.48%386.14K

-5.92%394.52K

Other current liabilities

105.89%93.38K

44.45%65.3K

-0.28%72.08K

22.78%88.74K

-37.25%45.35K

25.44%45.21K

39.41%72.28K

Current liabilities

66.89%2.36M

99.90%3.05M

20.98%2.19M

-25.91%1.38M

-13.45%1.41M

-9.71%1.53M

-0.69%1.81M

-19.59%1.86M

Non current liabilities

Long term debt and capital lease obligation

--6.38M

21,920.17%6.29M

1,773.47%2.17M

--0

-92.90%28.58K

-76.93%115.77K

-65.36%209.1K

-Long term debt

--4.47M

--4.26M

----

-Long term capital lease obligation

--1.9M

7,023.10%2.04M

1,773.47%2.17M

--0

-92.90%28.58K

-76.93%115.77K

-65.36%209.1K

Other non current liabilities

-69.25%30.39K

-43.17%54.94K

-46.94%54.02K

-48.46%56.25K

-3.59%98.82K

-35.47%96.66K

-46.09%101.8K

-40.96%109.14K

Total non current liabilities

6,382.46%6.41M

4,969.53%6.35M

921.70%2.22M

-82.33%56.25K

-75.75%98.82K

-77.32%125.24K

-68.50%217.58K

-59.64%318.24K

Total liabilities

479.81%8.76M

468.84%9.4M

117.74%4.41M

-34.14%1.44M

-25.90%1.51M

-26.34%1.65M

-19.35%2.03M

-29.75%2.18M

Shareholders'equity

Share capital

85.30%22.22K

81.66%21.78K

35.03%16.11K

27.32%15.19K

0.58%11.99K

0.55%11.99K

0.13%11.93K

-common stock

85.30%22.22K

81.66%21.78K

35.03%16.11K

27.32%15.19K

0.58%11.99K

0.55%11.99K

0.13%11.93K

Retained earnings

-15.35%-111.98M

-15.13%-108.38M

-13.95%-103.97M

-13.28%-99.97M

-13.38%-97.08M

-13.77%-94.13M

-13.52%-91.24M

-12.98%-88.26M

Paid-in capital

14.76%124.99M

13.90%123.99M

3.82%112.88M

2.12%110.98M

0.42%108.92M

0.40%108.86M

0.33%108.73M

0.31%108.68M

Less: Treasury stock

0.00%60K

Other equity interest

363.37%2.63M

390.72%2.79M

178.47%1.58M

237.71%1.92M

-19.15%567.97K

Total stockholders'equity

26.31%15.61M

20.40%18.35M

-42.00%10.44M

-38.50%12.88M

-47.40%12.36M

-42.11%15.24M

-37.16%18.01M

-32.20%20.94M

Total equity

26.31%15.61M

20.40%18.35M

-42.00%10.44M

-38.50%12.88M

-47.40%12.36M

-42.11%15.24M

-37.16%18.01M

-32.20%20.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	75.53%17.84M	67.54%21.72M	67.54%21.72M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	-47.70%12.96M	-41.33%16.01M	-35.98%19.12M
-Cash and cash equivalents	75.53%17.84M	67.54%21.72M	67.54%21.72M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	-47.70%12.96M	-41.33%16.01M	-35.98%19.12M
Receivables	-2.76%120.53K	27.67%98.91K	27.67%98.91K	-43.45%103.56K	36.67%155.75K	-27.21%123.96K	-8.06%77.47K	-8.06%77.47K	27.65%183.13K	-28.25%113.96K
-Accounts receivable	-2.76%120.53K	27.67%98.91K	27.67%98.91K	-43.45%103.56K	36.67%155.75K	-27.21%123.96K	-8.06%77.47K	-8.06%77.47K	27.65%183.13K	-28.25%113.96K
Inventory	93.97%971.3K	52.76%667.12K	52.76%667.12K	75.64%602.67K	138.13%581.47K	124.54%500.74K	109.69%436.72K	109.69%436.72K	128.25%343.14K	66.25%244.18K
Other current assets	76.28%955.54K	6.18%695.88K	6.18%695.88K	8.65%826.37K	-31.25%587.83K	-4.45%542.07K	17.90%655.36K	17.90%655.36K	0.15%760.57K	-1.60%854.96K
Total current assets	75.52%19.88M	64.02%23.18M	64.02%23.18M	-40.87%10.23M	-40.82%12.03M	-50.16%11.33M	-44.87%14.13M	-44.87%14.13M	-38.97%17.29M	-34.49%20.33M
Non current assets
Net PPE	112.80%3.44M	93.68%3.49M	93.68%3.49M	89.85%3.69M	-33.07%1.42M	-25.20%1.62M	-20.41%1.8M	-20.41%1.8M	-17.93%1.94M	-12.58%2.12M
-Gross PPE	42.23%7.06M	40.18%7.04M	40.18%7.04M	43.99%7.29M	-4.18%4.89M	-1.09%4.96M	0.66%5.02M	0.66%5.02M	1.81%5.06M	4.29%5.1M
-Accumulated depreciation	-8.10%-3.62M	-10.20%-3.55M	-10.20%-3.55M	-15.37%-3.59M	-16.31%-3.47M	-17.17%-3.34M	-18.19%-3.22M	-18.19%-3.22M	-19.79%-3.12M	-20.85%-2.99M
Goodwill and other intangible assets	1,660.50%33.12K	--0	--0	-93.26%388	-90.85%970	-89.35%1.88K	-86.87%3.29K	-86.87%3.29K	-82.57%5.76K	-74.87%10.6K
-Other intangible assets	----	----	----	----	----	----	-86.87%3.29K	-86.87%3.29K	----	----
Other non current assets	10.02%1.01M	13.40%1.09M	13.40%1.09M	18.66%937K	30.54%865.59K	47.23%920.81K	46.19%958.18K	46.19%958.18K	84.09%789.62K	35.61%663.08K
Total non current assets	76.68%4.49M	65.62%4.58M	65.62%4.58M	68.95%4.63M	-18.18%2.28M	-9.46%2.54M	-6.15%2.76M	-6.15%2.76M	-3.23%2.74M	-5.50%2.79M
Total assets	75.74%24.37M	64.28%27.76M	64.28%27.76M	-25.85%14.85M	-38.09%14.31M	-45.69%13.87M	-40.88%16.9M	-40.88%16.9M	-35.72%20.03M	-31.97%23.12M
Liabilities
Current liabilities
Payables	107.64%1.11M	113.89%1.15M	113.89%1.15M	103.26%851.88K	27.68%546.88K	-5.49%533.86K	-1.99%537.64K	-1.99%537.64K	-4.07%419.11K	-54.77%428.33K
-accounts payable	108.01%1.1M	122.77%1.14M	122.77%1.14M	103.26%851.88K	27.68%546.88K	-3.94%526.76K	14.64%510.76K	14.64%510.76K	-4.07%419.11K	-54.77%428.33K
-Total tax payable	80.28%12.8K	-54.77%12.16K	-54.77%12.16K	--0	--0	-56.97%7.1K	-73.90%26.89K	-73.90%26.89K	--0	--0
Current accrued expenses	23.36%514.25K	1.42%349.53K	1.42%349.53K	-18.16%414.25K	-2.73%407.51K	-0.95%416.86K	-14.37%344.64K	-14.37%344.64K	12.02%506.15K	41.53%418.94K
Current debt and capital lease obligation	62.25%494.97K	-21.06%406.64K	-21.06%406.64K	4.03%693.55K	-74.26%209.1K	-31.64%305.07K	-15.10%515.13K	-15.10%515.13K	-9.14%666.72K	-8.71%812.36K
-Current debt	----	----	----	0.98%283.33K	----	----	-29.38%141.3K	-29.38%141.3K	-12.56%280.58K	-11.20%417.84K
-Current capital lease obligation	62.25%494.97K	8.77%406.64K	8.77%406.64K	6.24%410.22K	-47.00%209.1K	-23.85%305.07K	-8.08%373.83K	-8.08%373.83K	-6.48%386.14K	-5.92%394.52K
Other current liabilities	105.89%93.38K	44.45%65.3K	44.45%65.3K	-0.28%72.08K	22.78%88.74K	-37.25%45.35K	25.44%45.21K	25.44%45.21K	39.41%72.28K	39.41%72.28K
Current liabilities	66.89%2.36M	99.90%3.05M	99.90%3.05M	20.98%2.19M	-25.91%1.38M	-13.45%1.41M	-9.71%1.53M	-9.71%1.53M	-0.69%1.81M	-19.59%1.86M
Non current liabilities
Long term debt and capital lease obligation	--6.38M	21,920.17%6.29M	21,920.17%6.29M	1,773.47%2.17M	--0	--0	-92.90%28.58K	-92.90%28.58K	-76.93%115.77K	-65.36%209.1K
-Long term debt	--4.47M	--4.26M	--4.26M	----	----	----	----	----	----	----
-Long term capital lease obligation	--1.9M	7,023.10%2.04M	7,023.10%2.04M	1,773.47%2.17M	--0	--0	-92.90%28.58K	-92.90%28.58K	-76.93%115.77K	-65.36%209.1K
Other non current liabilities	-69.25%30.39K	-43.17%54.94K	-43.17%54.94K	-46.94%54.02K	-48.46%56.25K	-3.59%98.82K	-35.47%96.66K	-35.47%96.66K	-46.09%101.8K	-40.96%109.14K
Total non current liabilities	6,382.46%6.41M	4,969.53%6.35M	4,969.53%6.35M	921.70%2.22M	-82.33%56.25K	-75.75%98.82K	-77.32%125.24K	-77.32%125.24K	-68.50%217.58K	-59.64%318.24K
Total liabilities	479.81%8.76M	468.84%9.4M	468.84%9.4M	117.74%4.41M	-34.14%1.44M	-25.90%1.51M	-26.34%1.65M	-26.34%1.65M	-19.35%2.03M	-29.75%2.18M
Shareholders'equity
Share capital	85.30%22.22K	81.66%21.78K	81.66%21.78K	35.03%16.11K	27.32%15.19K	0.58%11.99K	0.55%11.99K	0.55%11.99K	0.13%11.93K	0.13%11.93K
-common stock	85.30%22.22K	81.66%21.78K	81.66%21.78K	35.03%16.11K	27.32%15.19K	0.58%11.99K	0.55%11.99K	0.55%11.99K	0.13%11.93K	0.13%11.93K
Retained earnings	-15.35%-111.98M	-15.13%-108.38M	-15.13%-108.38M	-13.95%-103.97M	-13.28%-99.97M	-13.38%-97.08M	-13.77%-94.13M	-13.77%-94.13M	-13.52%-91.24M	-12.98%-88.26M
Paid-in capital	14.76%124.99M	13.90%123.99M	13.90%123.99M	3.82%112.88M	2.12%110.98M	0.42%108.92M	0.40%108.86M	0.40%108.86M	0.33%108.73M	0.31%108.68M
Less: Treasury stock	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Other equity interest	363.37%2.63M	390.72%2.79M	390.72%2.79M	178.47%1.58M	237.71%1.92M	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K	-19.15%567.97K
Total stockholders'equity	26.31%15.61M	20.40%18.35M	20.40%18.35M	-42.00%10.44M	-38.50%12.88M	-47.40%12.36M	-42.11%15.24M	-42.11%15.24M	-37.16%18.01M	-32.20%20.94M
Total equity	26.31%15.61M	20.40%18.35M	20.40%18.35M	-42.00%10.44M	-38.50%12.88M	-47.40%12.36M	-42.11%15.24M	-42.11%15.24M	-37.16%18.01M	-32.20%20.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall