Femasys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Femasys's balance sheet done over the years? Its assets were worth $27,755,825 last year, which is more than in the previous period. 34% of Femasys’s total assets is currently financed by debt. Its liabilities reached the amount of $9,403,236, which means an increase by 469% compared compared to last year.
Debt to Assets
| 2019 | 12646217 | 58.01M | 458.78% |
|---|---|---|---|
| 2020 | 7606318 | 59.42M | 781.22% |
| 2021 | 28576680 | 2.24M | 7.85% |
| 2022 | 16895570 | 1.65M | 9.78% |
| 2023 | 27755825 | 9.40M | 33.88% |
FEMY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21.71M | 12.96M | 24.78M | 3.32M | 6.41M |
Short term investments | 0 | 0 | 0 | 0 | 998.83K |
Net receivables | 98.90K | 77.47K | 84.25K | 125.79K | 83.55K |
Inventory | 667.11K | 436.72K | 208.27K | 131.37K | 172.49K |
Other current assets | 695.87K | 655.36K | 555.85K | 284.11K | 370.01K |
Total current assets | 23.17M | 14.13M | 25.63M | 3.86M | 8.04M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.49M | 1.80M | 2.26M | 2.88M | 3.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.29K | 25.09K | 65.06K | 160.59K |
Long term investments | 0 | 0 | -20.37M | 0 | 0 |
Other non-current assets | 1.08M | 958.17K | 655.41K | 792.44K | 583.5K |
Total non-current assets | 4.57M | 2.76M | 2.94M | 3.74M | 4.60M |
Total assets | 27.75M | 16.89M | 28.57M | 7.60M | 12.64M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 603.78K | 1.11M | 0 |
Short term debt | 813.27K | 515.13K | 587.79K | 1.06M | 467.69K |
Total current liabilities | 3.05M | 1.52M | 1.69M | 2.88M | 1.28M |
| Non-current liabilities: | |||||
Long term debt | 6.29M | 28.58K | 402.41K | 991.58K | 1.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.93K | 96.65K | 149.79K | 55.54M | 55.48M |
Total non-current liabilities | 6.34M | 125.24K | 552.20K | 56.53M | 56.73M |
Total liabilities | 9.40M | 1.65M | 2.24M | 59.42M | 58.01M |
| Data source | Data source | Data source |