Femasys Inc. (FEMY) Financial Statements & Historical Data

Femasys Inc. (FEMY) — Price $2.54 HealthcareMedical - Instruments & Supplies — NASDAQ

Latest reported results:

Detailed financial statements for Femasys Inc. (FEMY): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Femasys Inc., a biomedical company established in 2004 and based in Suwanee, Georgia, primarily targets the women's healthcare market within the United States. The firm's innovative product line includes permanent contraceptive solutions such as FemBloc and FemChec, alongside FemaSeed, which is an artificial insemination offering.

Analysis Summary

Femasys Inc. reported revenue of $2.3M in the most recent fiscal year, growing at a 5-year CAGR of 17.2%.

Balance sheet quality for FEMY: current ratio of 4.5, net cash position of $4.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue$929064$1.0M$1.2M$1.2M$1.1M$1.6M$2.3M
Cost of Revenue$223678$306533$370384$441938$380069$544903$872400
Gross Profit$705386$731385$809305$764280$691901$1.1M$1.4M
Research & Development$6.9M$4.1M$4.1M$5.8M$7.2M$8.2M$7.6M
Selling, General & Admin$4.8M$2.9M$4.5M$6.0M$7.5M$10.4M$11.1M
Operating Expenses$12.3M$7.7M$9.1M$12.4M$15.2M$18.9M$19.0M
Operating Income-$11.6M-$6.9M-$8.3M-$11.6M-$14.5M-$17.8M-$17.6M
EBITDA-$10.2M-$5.8M-$6.6M-$10.5M-$13.2M-$16.3M-$15.9M
Interest Expense$9972$12553$19226$13464$165390$1.6M$1.9M
Pre-tax Income-$11.3M-$6.9M-$7.5M-$11.4M-$14.2M-$18.8M-$18.6M
Income Tax$3006$1800$4000$6300$4338$9602$1297
Net Income-$11.3M-$6.9M-$7.5M-$11.4M-$14.2M-$18.8M-$18.6M
EPS$-19.20$-11.80$-12.80$-19.40$-18.60$-16.80$-9.40
EPS (Diluted)$-19.20$-11.80$-12.80$-19.40$-18.60$-16.80$-9.40
Shares Outstanding (Diluted)$588078$588078$590208$590208$769219$1.1M$2.0M

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$6.4M$3.3M$24.8M$13.0M$21.7M$3.5M$9.3M
Short-term Investments$998831000000
Receivables$83554$125790$84258$77470$98906$488373$616600
Inventory$172497$131378$208270$436723$667118$3.0M$5.7M
Total Current Assets$8.0M$3.9M$25.6M$14.1M$23.2M$8.0M$16.5M
Property, Plant & Equipment$3.9M$2.9M$2.3M$1.8M$3.5M$3.4M$3.2M
Goodwill0000000
Intangible Assets$160592$65069$25093$32940$65918$134914
Total Assets$12.6M$7.6M$28.6M$16.9M$27.8M$12.4M$20.7M
Accounts Payable$481099$674333$445522$510758$1.1M$1.4M$1.8M
Short-term Debt0$630010$181123$1412980$5.4M0
Total Current Liabilities$1.3M$2.9M$1.7M$1.5M$3.1M$8.6M$3.6M
Long-term Debt0$18249000$4.3M0$3.2M
Total Liabilities$58.0M$4.1M$2.2M$1.7M$9.4M$10.1M$14.9M
Retained Earnings-$68.3M-$75.2M-$82.7M-$94.1M-$108.4M-$127.2M-$145.8M
Total Equity-$45.4M$3.5M$26.3M$15.2M$18.4M$2.3M$5.9M
Total Debt$1.7M$2.1M$990214$543715$6.7M$7.4M$4.7M
Net Debt-$5.7M-$1.3M-$23.8M-$12.4M-$15.0M$4.0M-$4.6M
Working Capital$6.8M$974598$23.9M$12.6M$20.1M-$560420$12.8M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$11.3M-$6.9M-$7.5M-$11.4M-$14.2M-$18.8M-$18.6M
Depreciation & Amortization$1.1M$1.1M$964287$889140$907985$872000$804281
Stock-based Compensation$358841$318640$193366$224939$675700$444147$790145
Change in Working Capital-$1.1M$557962-$732716-$458267$1.2M-$3.1M-$2.1M
Operating Cash Flow-$11.0M-$4.9M-$7.9M-$10.7M-$11.3M-$19.4M-$18.7M
Capital Expenditure-$696499-$31681-$306868-$407475-$143917-$761706-$525007
Acquisitions$103141000000
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$11.7M-$5.0M-$8.2M-$11.1M-$11.4M-$20.2M-$19.2M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+11.7%+13.7%+2.2%-11.1%+52.0%+40.8%
Net Income Growth (YoY)+38.7%-9.0%-51.2%-25.0%-32.1%+1.0%
EPS Growth (YoY)+38.5%-8.5%-51.6%+4.1%+9.7%+44.0%
Shares Change (YoY)+0.0%+0.4%+0.0%+30.3%+44.7%+77.6%
FCF Growth (YoY)+57.6%-65.9%-35.2%-2.6%-76.9%+4.9%
Gross Margin75.9%70.5%68.6%63.4%64.5%66.6%62.0%
Operating Margin-1252.6%-668.0%-706.7%-961.7%-1353.4%-1091.8%-767.0%
EBITDA Margin-1094.0%-558.8%-555.3%-869.3%-1228.5%-1002.5%-692.7%
Net Margin-1213.3%-666.2%-639.0%-944.6%-1329.1%-1155.0%-812.3%
FCF Margin-1259.6%-478.3%-698.3%-923.5%-1065.7%-1240.3%-837.9%
Effective Tax Rate-0.0%-0.0%-0.1%-0.1%-0.0%-0.1%-0.0%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-19.90$-8.44$-13.96$-18.87$-14.85$-18.15$-9.72
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$588078$588078$590208$590208$769219$1.1M$2.0M

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Financial Health

Piotroski F-Score3
Altman Z-Score-10.88

Key Ratios (10y)

Year2019202020212022202320242025
P/E-12.50-20.34-6.09-0.93-1.05-1.31-1.23
P/B-3.1140.011.750.700.8210.633.88
P/S151.91135.9839.028.8113.9915.049.93
Gross Margin75.9%70.5%68.6%63.4%64.5%66.6%62.0%
Operating Margin-1252.6%-668.0%-706.7%-961.7%-1353.4%-1091.8%-767.0%
Net Margin-1213.3%-666.2%-639.0%-944.6%-1329.1%-1155.0%-812.3%

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