Femasys, Inc. (FEMY)
NASDAQ:FEMY
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29M | $ 1.63M | $ 1.07M | $ 1.21M | $ 1.18M |
| Gross Profit | $ 1.42M | $ 1.08M | $ 691.90K | $ 764.28K | $ 809.30K |
| Operating Income | $ -17.59M | $ -17.79M | $ -14.51M | $ -11.60M | $ -8.34M |
| EBITDA | $ -15.89M | $ -16.33M | $ -13.17M | $ -10.49M | $ -6.55M |
| Net Income | $ -18.63M | $ -18.82M | $ -14.25M | $ -11.39M | $ -7.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27M | $ 3.45M | $ 21.72M | $ 12.96M | $ 24.78M |
| Total Assets | $ 20.72M | $ 12.45M | $ 27.76M | $ 16.90M | $ 28.58M |
| Total Debt | $ 4.70M | $ 7.44M | $ 6.70M | $ 543.72K | $ 990.21K |
| Net Debt | $ -4.57M | $ 3.99M | $ -15.02M | $ -12.42M | $ -23.79M |
| Total Liabilities | $ 14.85M | $ 10.14M | $ 9.40M | $ 1.65M | $ 2.24M |
| Stockholders' Equity | $ 5.87M | $ 2.30M | $ 18.35M | $ 15.24M | $ 26.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.22M | $ -20.21M | $ -11.42M | $ -11.14M | $ -8.24M |
| Operating Cash Flow | $ -18.69M | $ -19.44M | $ -11.28M | $ -10.73M | $ -7.93M |
| Investing Cash Flow | $ -630.10K | $ -847.76K | $ -143.92K | $ -407.48K | $ -306.87K |
| Financing Cash Flow | $ 25.14M | $ 2.03M | $ 20.18M | $ -681.64K | $ 29.70M |