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Femasys (FEMY)
NASDAQ:FEMY
Femasys (FEMY) Financial Statements
288 Followers
Femasys Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.14K | $ 244.36K | $ 320.51K | $ 293.98K | $ 234.24K |
| Gross Profit | $ 182.61K | $ 158.18K | $ 210.04K | $ 188.86K | $ 148.78K |
| EBIT | $ -3.24M | $ -3.99M | $ -2.89M | $ -3.04M | $ -3.00M |
| EBITDA | $ -2.76M | $ -3.74M | - | $ -2.91M | $ -2.87M |
| Net Income Common Stockholders | $ -3.60M | $ -4.00M | $ -2.89M | $ -5.89M | $ -5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.84M | $ 8.69M | $ 10.71M | $ 10.16M | $ 12.96M |
| Total Assets | $ 24.37M | $ 14.85M | $ 14.31M | $ 13.87M | $ 16.90M |
| Total Debt | $ 4.47M | $ 283.33K | $ 0.00 | $ 0.00 | $ 141.30K |
| Net Debt | $ -13.36M | $ -8.41M | $ -10.71M | $ -10.16M | $ -12.82M |
| Total Liabilities | $ 8.76M | $ 4.41M | $ 1.44M | $ 1.51M | $ 1.65M |
| Stockholders Equity | $ 15.61M | $ 10.44M | $ 12.88M | $ 12.36M | $ 15.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.66M | - | - | $ -2.66M | $ -2.96M |
| Operating Cash Flow | $ -4.57M | $ -2.86M | $ -2.74M | $ -2.65M | $ -2.87M |
| Investing Cash Flow | $ -90.16K | $ -27.17K | $ -62.95K | $ -8.90K | $ -93.88K |
| Financing Cash Flow | $ 778.17K | $ 870.33K | $ 3.35M | $ -144.06K | $ -81.95K |