Femasys (FEMY) Balance Sheet: Assets & Liabilities

Femasys (FEMY) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Femasys reported total assets of $20.72M and total liabilities of $14.85M. Shareholders' equity was $5.87M, up 154.7% from $2.30M a year earlier. Total debt stood at $4.70M against $9.27M in cash and short-term investments, a net cash position of $4.57M. That puts debt-to-equity at 0.80, compared with 3.23 a year earlier.

Femasys Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Femasys Inc. (FEMY) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	9.27	9.27	3.45	21.72	12.96	24.78	3.32	6.42
Short-Term Investments	0.00	-	0.00	0.00	0.00	0.00	0.00	1.00
Cash & Short-Term Investments	9.27	9.27	3.45	21.72	12.96	24.78	3.32	7.41
Accounts Receivable	0.62	0.62	0.49	0.10	0.08	0.08	0.29	0.08
Inventory	5.74	5.74	3.05	0.67	0.44	0.21	0.13	0.17
Other Current Assets	0.83	0.83	1.04	0.70	0.66	0.56	0.28	0.37
Total Current Assets	16.46	16.46	8.02	23.18	14.13	25.63	3.86	8.04
Non-Current Assets
Property, Plant & Equipment (Net)	3.19	3.19	3.40	3.49	1.80	2.26	2.89	3.86
Long-Term Investments	0.00	-	0.00	0.00	0.00	-20.38	0.00	0.00
Intangible Assets	0.13	0.13	0.07	0.00	0.00	0.03	0.07	0.16
Other Non-Current Assets	0.94	0.94	0.95	1.09	0.96	0.66	0.59	0.58
Total Non-Current Assets	4.27	4.27	4.42	4.58	2.76	2.95	3.74	4.61
Total Assets	20.72	20.72	12.45	27.76	16.90	28.58	7.61	12.65
Current Liabilities
Accounts Payable	1.83	1.83	1.42	1.14	0.51	0.45	0.67	0.48
Short-Term Debt	0.49	-	5.92	0.41	0.52	0.59	0.63	0.47
Current Portion of Long-Term Debt	-	-	5.41	-	0.14	0.18	0.63	-
Accrued Liabilities	-	1.27	0.50	1.44	0.46	0.40	1.12	-
Other Current Liabilities	1.32	0.05	1.24	0.07	0.48	0.56	0.03	0.34
Total Current Liabilities	3.64	3.64	8.58	3.05	1.53	1.69	2.89	1.29
Non-Current Liabilities
Long-Term Debt	4.21	3.18	1.52	4.26	0.03	0.40	0.18	1.24
Deferred Tax Liabilities	0.00	-	0.00	0.00	0.00	20.38	0.00	0.00
Other Non-Current Liabilities	7.01	7.01	0.04	0.05	0.10	0.15	0.20	55.49
Total Non-Current Liabilities	11.22	11.22	1.56	6.35	0.13	0.55	1.19	56.73
Total Liabilities	14.85	14.85	10.14	9.40	1.65	2.24	4.08	58.02
Stockholders' Equity
Common Stock	0.06	0.06	0.02	0.02	0.01	0.01	0.00	0.00
Retained Earnings	-145.83	-145.83	-127.20	-108.38	-94.13	-82.74	-75.20	-68.29
Accumulated Other Comprehensive Income	0.00	-	1.86	2.79	0.57	0.70	0.70	0.00
Treasury Stock	-	0.06	0.06	0.06	0.06	0.06	-	-
Additional Paid-in Capital	151.64	146.45	127.62	123.99	108.80	79.78	22.67	22.89
Shares Outstanding	-	2.98	1.17	1.08	0.59	11.80	-	-
Total Stockholders' Equity	5.87	5.87	2.30	18.35	15.24	26.33	3.53	-45.37
Total Liabilities & Equity	20.72	20.72	12.45	27.76	16.90	28.58	7.61	12.65

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Femasys Balance Sheet

How much debt does Femasys have?

Femasys had total debt of $4.70M as of Mar 31, 2026, against $9.27M in cash and short-term investments. Its debt-to-equity ratio was 0.80. Total debt was $7.44M a year earlier.

What are Femasys's total assets?

Femasys reported total assets of $20.72M as of Mar 31, 2026, up 66.5% from $12.45M a year earlier. Total liabilities were $14.85M.

What is Femasys's shareholders' equity?

Femasys's shareholders' equity was $5.87M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition