FEMASYS INC financial data

Symbol
FEMY on Nasdaq
Location
Suwanee, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -85%
Quick Ratio 45% % -1.4%
Debt-to-equity 438% % 509%
Return On Equity -764% % -440%
Return On Assets -142% % -72%
Operating Margin -858% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,479,824 shares 155%
Common Stock, Shares, Outstanding 47,302,373 shares 113%
Entity Public Float $23,420,484 USD 243%
Common Stock, Value, Issued $47,420 USD 112%
Weighted Average Number of Shares Outstanding, Basic 41,015,196 shares 84%
Weighted Average Number of Shares Outstanding, Diluted 41,015,196 shares 84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,061,502 USD 64%
Research and Development Expense $7,931,619 USD -2.3%
Selling and Marketing Expense $4,219,633 USD 38%
General and Administrative Expense $6,498,072 USD -5.3%
Operating Income (Loss) $17,688,513 USD -1%
Nonoperating Income (Expense) $2,106,747 USD -259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,795,260 USD 22%
Income Tax Expense (Benefit) $6,006 USD -100%
Net Income (Loss) Attributable to Parent $19,801,266 USD -9.4%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,569,038 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $572,199 USD 51%
Inventory, Net $5,783,974 USD 199%
Other Assets, Current $1,321,689 USD -3.6%
Assets, Current $12,246,900 USD 8.4%
Property, Plant and Equipment, Net $1,749,064 USD 26%
Operating Lease, Right-of-Use Asset $1,419,345 USD
Other Assets, Noncurrent $744,803 USD -16%
Assets $16,290,153 USD 4.5%
Accounts Payable, Current $2,173,883 USD 94%
Employee-related Liabilities, Current $650,768 USD -40%
Accrued Liabilities, Current $1,028,461 USD -8.8%
Liabilities, Current $10,541,684 USD 268%
Operating Lease, Liability, Noncurrent $1,148,263 USD
Liabilities $11,733,902 USD 22%
Retained Earnings (Accumulated Deficit) $141,875,839 USD -16%
Stockholders' Equity Attributable to Parent $4,556,251 USD -24%
Liabilities and Equity $16,290,153 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,765,214 USD -4.3%
Net Cash Provided by (Used in) Financing Activities $5,230,266 USD 572%
Net Cash Provided by (Used in) Investing Activities $96,605 USD -7.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 47,419,596 shares 112%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,569,038 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $111,000 USD
Deferred Tax Assets, Valuation Allowance $30,813,916 USD 18%
Deferred Tax Assets, Gross $31,243,331 USD 18%
Operating Lease, Liability $2,036,067 USD -17%
Depreciation $77,682 USD 11%
Payments to Acquire Property, Plant, and Equipment $96,605 USD 50%
Property, Plant and Equipment, Gross $5,706,051 USD 11%
Operating Lease, Liability, Current $494,954 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $654,514 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $629,340 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $680,694 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $23,030,273 USD 17%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $707,922 USD 4%
Additional Paid in Capital $139,717,336 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,171 USD 476%
Share-based Payment Arrangement, Expense $857,865 USD 139%
Interest Expense $525,270 USD 4135%