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Femasys (FEMY)
NASDAQ:FEMY
US Market

Femasys (FEMY) Financial Statements

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Femasys Financial Overview

Femasys's market cap is currently $40.53M. The company's EPS TTM is $-0.823; its P/E ratio is ―; Femasys is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.07M$ 1.21M$ 1.18M$ 1.04M$ 929.06K
Gross Profit$ 691.90K$ 764.28K$ 809.30K$ 731.38K$ 705.39K
Operating Income$ -14.51M$ -11.60M$ -8.34M$ -6.93M$ -11.64M
EBITDA$ -13.17M$ -10.49M$ -6.55M$ -5.80M$ -10.16M
Net Income$ -14.25M$ -11.39M$ -7.54M$ -6.91M$ -11.27M
Balance Sheet
Cash & Short-Term Investments$ 21.72M$ 12.96M$ 24.78M$ 3.32M$ 7.41M
Total Assets$ 27.76M$ 16.90M$ 28.58M$ 7.61M$ 12.65M
Total Debt$ 6.70M$ 543.72K$ 990.21K$ 2.06M$ 1.71M
Net Debt$ -15.02M$ -12.42M$ -23.79M$ -1.27M$ -4.70M
Total Liabilities$ 9.40M$ 1.65M$ 2.24M$ 59.42M$ 58.02M
Stockholders' Equity$ 18.35M$ 15.24M$ 26.33M$ -51.82M$ -45.37M
Cash Flow
Free Cash Flow$ -11.42M$ -11.14M$ -8.24M$ -4.96M$ -11.70M
Operating Cash Flow$ -11.28M$ -10.73M$ -7.93M$ -4.93M$ -11.01M
Investing Cash Flow$ -143.92K$ -407.48K$ -306.87K$ 968.32K$ 12.32M
Financing Cash Flow$ 20.18M$ -681.64K$ 29.70M$ 871.65K$ -127.78K
Currency in USD

Femasys Earnings and Revenue History

Femasys Debt to Assets

Femasys Cash Flow

Femasys Forecast EPS vs Actual EPS

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