FEMY - Femasys Inc
IEX Last Trade
1.19
0.030 2.521%
Share volume: 130,118
Last Updated: Fri 30 Aug 2024 09:57:01 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.16
0.03
2.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 23.121 M | 20.032 M | 16.896 M | 13.868 M | 14.314 M | 14.854 M | 27.756 M | 24.371 M | |
| Current Assets | 20.330 M | 17.292 M | 14.131 M | 11.328 M | 12.030 M | 10.225 M | 23.178 M | 19.883 M | |
| Inventories | 244.181 K | 343.136 K | 436.723 K | 500.741 K | 581.474 K | 602.668 K | 667.118 K | 971.297 K | |
| Other Current Assets | 854.962 K | 760.573 K | 655.362 K | 542.067 K | 587.828 K | 826.373 K | 695.879 K | 955.539 K | |
| Short Term Investments | 854.962 K | 760.573 K | 655.362 K | 542.067 K | 587.828 K | 826.373 K | 695.879 K | 955.539 K | |
| Total Receivables | 113.960 K | 183.130 K | 77.470 K | 123.955 K | 155.746 K | 103.556 K | 98.906 K | 120.529 K | |
| Current Cash | 19.116 M | 16.006 M | 12.962 M | 10.161 M | 10.705 M | 8.692 M | 21.716 M | 17.836 M | |
| Total Non-current Assets | 2.791 M | 2.740 M | 2.764 M | 2.540 M | 2.284 M | 4.629 M | 4.578 M | 4.488 M | |
| Property Plant Equipment | 1.631 M | 1.542 M | 1.483 M | 1.378 M | 1.255 M | 1.161 M | 1.111 M | 1.214 M | |
| Other Assets | 1.150 M | 1.192 M | 1.278 M | 1.160 M | 1.028 M | 3.468 M | 3.467 M | 3.241 M | |
| Intangible Assets | 10.601 K | 5.759 K | 3.294 K | 1.881 K | 970.000 | 388.000 | 0.000 | 33.115 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.121 M | 20.032 M | 16.896 M | 13.868 M | 14.314 M | 14.854 M | 27.756 M | 24.371 M | |
| Total liabilities | 2.183 M | 2.025 M | 1.653 M | 1.511 M | 1.438 M | 4.410 M | 9.403 M | 8.763 M | |
| Total current liabilities | 1.865 M | 1.808 M | 1.528 M | 1.413 M | 1.382 M | 2.187 M | 3.054 M | 2.358 M | |
| Accounts Payable | 428.325 K | 419.110 K | 510.758 K | 526.764 K | 546.877 K | 851.877 K | 1.138 M | 1.096 M | |
| Other liabilities | 109.139 K | 101.804 K | 96.658 K | 98.818 K | 56.245 K | 54.019 K | 54.935 K | 30.389 K | |
| Current long term debt | 812.359 K | 666.716 K | 515.131 K | 305.071 K | 209.098 K | 693.553 K | 406.636 K | 494.967 K | |
| Long term debt | 209.098 K | 115.773 K | 28.584 K | 0.000 | 0.000 | 2.169 M | 6.294 M | 6.375 M | |
| Other liabilities | 109.139 K | 101.804 K | 96.658 K | 98.818 K | 56.245 K | 54.019 K | 54.935 K | 30.389 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.938 M | 18.007 M | 15.243 M | 12.357 M | 12.876 M | 10.444 M | 18.353 M | 15.608 M | |
| Common stock | 11.813 M | 11.814 M | 11.829 M | 11.872 M | 13.108 M | 15.093 M | 21.465 M | 21.775 M | |
| Retained earnings | -88.257 M | -91.240 M | -94.135 M | -97.081 M | -99.974 M | -103.971 M | -108.382 M | -111.981 M |