Femasys Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:00:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.22M | -20.21M | -11.44M | -11.16M | -8.26M | -4.96M |
| EBITDA | -17.25M | -17.49M | -14.02M | -11.04M | -7.75M | -6.25M |
| Working Capital | 12.82M | -560.42K | 20.12M | 12.60M | 23.94M | 974.60K |
| Net Debt | -4.57M | 3.99M | -15.02M | -12.42M | -23.79M | -1.27M |
| Gross Margin | 61.96% | 66.55% | 64.54% | 63.36% | 68.60% | 70.47% |
| Operating Margin | -766.95% | -1091.75% | -1353.43% | -961.71% | -706.70% | -667.99% |
| Net Margin | -812.27% | -1155.03% | -1329.06% | -944.62% | -638.97% | -666.24% |
| Return on Equity (ROE) | -317.38% | -816.54% | -77.63% | -74.75% | -28.63% | 13.35% |
| Return on Assets (ROA) | -89.88% | -151.20% | -51.33% | -67.44% | -26.38% | -90.91% |
| Current Ratio | 4.53× | 0.93× | 7.59× | 9.25× | 15.15× | 1.34× |
| Debt-to-Equity | 0.80× | 3.23× | 0.37× | 0.04× | 0.04× | -0.04× |
| Effective Tax Rate | -0.01% | -0.05% | -0.03% | -0.06% | -0.05% | -0.03% |
| Cash Conversion Ratio | 1.00× | 1.03× | 0.79× | 0.94× | 1.05× | 0.71× |
| Accruals Ratio | 0.00× | 0.05× | -0.11× | -0.04× | 0.01× | -0.26× |
| SBC % of Revenue | 34.45% | 27.26% | 63.03% | 18.65% | 16.39% | 30.70% |
| CapEx Coverage | -35.60× | -25.53× | -70.45× | -24.93× | -24.20× | -180.01× |
| Free Cash Flow Per Share | $-0.49 | $-0.91 | $-0.74 | $-0.94 | $-1.23 | $-5.17 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.29M | 1.63M | 1.07M | 1.21M | 1.18M | 1.04M |
| Cost of Goods and Services Sold | 872.40K | 544.90K | 380.07K | 441.94K | 370.38K | 306.53K |
| Gross Profit | — | — | — | 764.28K | 809.30K | 731.38K |
| Research and Development Expense | 7.58M | 8.22M | 7.21M | 5.81M | 4.08M | 4.13M |
| Operating Expenses | 19.01M | 18.87M | 15.20M | 12.36M | 9.15M | 7.66M |
| Operating Income (Loss) | -17.59M | -17.79M | -14.51M | -11.60M | -8.34M | -6.93M |
| Income Tax Expense (Benefit) | 1.30K | 9.60K | 4.34K | 6.30K | 4.00K | 1.80K |
| Net Income (Loss) Attributable to Parent | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M | -6.91M |
| Earnings Per Share, Basic | $-0.47 | $-0.85 | $-0.93 | $-0.96 | $-1.12 | $-7.20 |
| Weighted Average Number of Shares Outstanding, Basic | 39.55M | 22.27M | 15.38M | 11.82M | 6.71M | 959,862 |
| Earnings Per Share, Diluted | $-0.47 | $-0.85 | $-0.93 | $-0.96 | $-1.12 | $-7.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.55M | 22.27M | 15.38M | 11.82M | 6.71M | 959,862 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.27M | 3.45M | 21.72M | 12.96M | 24.78M | 3.32M |
| Assets, Current | 16.46M | 8.02M | 23.18M | 14.13M | 25.63M | 3.86M |
| Assets | 20.72M | 12.45M | 27.76M | 16.90M | 28.58M | 7.61M |
| Liabilities, Current | 3.64M | 8.58M | 3.05M | 1.53M | 1.69M | 2.89M |
| Liabilities | 14.85M | 10.14M | 9.40M | 1.65M | 2.24M | 4.08M |
| Stockholders' Equity Attributable to Parent | 5.87M | 2.30M | 18.35M | 15.24M | 26.33M | -51.82M |
| Common Stock, Shares, Outstanding | 59.60M | 23.36M | 21.66M | 11.87M | 11.80M | 993,124 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.69M | -19.44M | -11.28M | -10.73M | -7.93M | -4.93M |
| Payments to Acquire Property, Plant, and Equipment | 525.01K | 761.71K | 143.92K | 407.48K | 306.87K | 8.35K |
| Net Cash Provided by (Used in) Investing Activities | -630.10K | -847.76K | -143.92K | -407.48K | -306.87K | 968.32K |
| Payments for Repurchase of Common Stock | — | 60.75K | 229.95K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 25.14M | 2.03M | 20.18M | -681.64K | 29.70M | 871.65K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.22M | -4.33M | -14.89M | -9.31M | -4.86M | -5.18M |
| EBITDA | -4.14M | -4.54M | -3.57M | -3.77M | -5.38M | -4.64M |
| Working Capital | 9.19M | 12.82M | 1.71M | -1.21M | -708.87K | -560.42K |
| Net Debt | -658.04K | -4.57M | -2.65M | 4.63M | 3.85M | 3.99M |
| Gross Margin | 62.67% | 62.73% | 59.71% | 61.35% | 65.64% | 66.92% |
| Operating Margin | -994.03% | -568.33% | -500.93% | -941.09% | -1600.11% | -812.03% |
| Net Margin | 199.13% | -485.66% | -575.11% | -1120.52% | -1727.94% | -881.00% |
| Return on Equity (ROE) | 11.61% | -67.30% | -92.07% | -304.22% | -295.33% | -222.34% |
| Return on Assets (ROA) | 5.13% | -19.06% | -25.75% | -33.28% | -44.41% | -41.17% |
| Current Ratio | 3.91× | 4.53× | 1.16× | 0.89× | 0.93× | 0.93× |
| Debt-to-Equity | 0.65× | 0.80× | 0.42× | 5.21× | 3.84× | 3.23× |
| Effective Tax Rate | 0.00% | -0.14% | 0.00% | 0.00% | 0.07% | -0.20% |
| Cash Conversion Ratio | -4.90× | 1.06× | 3.46× | 1.99× | 0.81× | 0.99× |
| Accruals Ratio | 0.30× | 0.01× | 0.63× | 0.33× | -0.09× | -0.00× |
| SBC % of Revenue | 35.68% | 8.17% | 99.22% | 134.19% | 107.61% | 23.07% |
| CapEx Coverage | -52.36× | -29.93× | -37.66× | -47.78× | -49.33× | -47.52× |
| Free Cash Flow Per Share | $-0.05 | $-0.11 | $-0.36 | $-0.32 | $-0.19 | $-0.23 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 424.89K | 813.39K | 729.39K | 409.27K | 341.26K | 581.58K |
| Cost of Goods and Services Sold | 158.61K | 303.13K | 293.84K | 158.17K | 117.27K | 192.41K |
| Research and Development Expense | 1.31M | 1.81M | 1.38M | 1.41M | 2.97M | 2.17M |
| Operating Expenses | 4.49M | 5.13M | 4.09M | 4.10M | 5.68M | 5.11M |
| Operating Income (Loss) | -4.22M | -4.62M | -3.65M | -3.85M | -5.46M | -4.72M |
| Income Tax Expense (Benefit) | 0 | 5.49K | 0 | 0 | -4.19K | 10.19K |
| Net Income (Loss) Attributable to Parent | 846.10K | -3.95M | -4.19M | -4.59M | -5.90M | -5.12M |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $-0.10 | $-0.16 | $-0.23 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 66.65M | 39.55M | 41.02M | 28.88M | 25.15M | 22.27M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $-0.10 | $-0.16 | $-0.23 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 78.10M | 39.55M | 41.02M | 28.88M | 25.15M | 22.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M | 3.45M |
| Assets, Current | 12.34M | 16.46M | 12.25M | 9.75M | 9.13M | 8.02M |
| Assets | 16.50M | 20.72M | 16.29M | 13.78M | 13.28M | 12.45M |
| Liabilities, Current | 3.16M | 3.64M | 10.54M | 10.96M | 9.84M | 8.58M |
| Liabilities | 9.21M | 14.85M | 11.73M | 12.27M | 11.28M | 10.14M |
| Stockholders' Equity Attributable to Parent | 7.29M | 5.87M | 4.56M | 1.51M | 2.00M | 2.30M |
| Common Stock, Shares, Outstanding | 60.39M | 59.60M | 47.30M | 32.58M | 27.09M | 23.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.14M | -4.19M | -14.51M | -9.12M | -4.77M | -5.07M |
| Payments to Acquire Property, Plant, and Equipment | 79.14K | 139.84K | 385.17K | 190.83K | 96.61K | 106.79K |
| Net Cash Provided by (Used in) Investing Activities | -79.14K | -196.72K | -433.38K | -193.57K | -96.61K | -110.61K |
| Payments for Repurchase of Common Stock | — | — | — | — | 161.76K | 30.09K |
| Net Cash Provided by (Used in) Financing Activities | 342.33K | 9.08M | 16.06M | 9.08M | 5.23M | 1.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FEMY CIK 0001339005),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.