FEMY - Company ID 0001339005
The table below shows FEMASYS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44M | $5.39M | $4.57M | $3.22M | $3.82M | $7.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $151.05K | $172.26K | $572.20K | $254.58K | $233.60K | $378.29K |
| Inventory | $6.19M | $6.11M | $5.78M | $5.23M | $3.86M | $1.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.33M |
| $12.34M |
| $12.25M |
| $9.75M |
| $9.13M |
| $11.30M |
| Property, plant & equipment | $1.86M | $1.92M | $1.75M | $1.60M | $1.58M | $1.39M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.29M | $16.50M | $16.29M | $13.78M | $13.28M | $15.59M |
| Accounts payable | $2.34M | $1.60M | $2.17M | $3.26M | $2.33M | $1.12M |
| Total current liabilities | $3.89M | $3.16M | $10.54M | $10.96M | $9.84M | $2.87M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.26M | $9.21M | $11.73M | $12.27M | $11.28M | $9.62M |
| Retained earnings | -$149.45M | -$144.98M | -$141.88M | -$137.68M | -$133.10M | -$122.07M |
| Total equity | $4.03M | $7.29M | $4.56M | $1.51M | $2.00M | $5.97M |