Financial Snapshot

Revenue
$1.261M
TTM
Gross Margin
65.8%
TTM
Net Earnings
-$18.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
394.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.970M
Q3 2024
Cash
Q3 2024
P/E
-1.404
Nov 29, 2024 EST
Free Cash Flow
-$18.16M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.072M $1.206M $1.180M $1.038M $929.1K
YoY Change -11.13% 2.25% 13.66% 11.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.072M $1.206M $1.180M $1.038M $929.1K
Cost Of Revenue $380.1K $441.9K $370.4K $306.5K $223.7K
Gross Profit $691.9K $764.3K $809.3K $731.4K $705.4K
Gross Profit Margin 64.54% 63.36% 68.6% 70.47% 75.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $7.508M $5.990M $4.471M $2.854M $4.803M
YoY Change 25.35% 33.97% 56.63% -40.57%
% of Gross Profit 1085.15% 783.69% 552.42% 390.25% 680.85%
Research & Development $7.209M $5.814M $4.084M $4.131M $6.914M
YoY Change 23.99% 42.34% -1.12% -40.26%
% of Gross Profit 1041.87% 760.68% 504.67% 564.77% 980.21%
Depreciation & Amortization $483.5K $539.4K $551.1K $560.8K $625.8K
YoY Change -10.37% -2.12% -1.73% -10.38%
% of Gross Profit 69.88% 70.58% 68.09% 76.68% 88.72%
Operating Expenses $15.20M $12.36M $9.146M $7.665M $12.34M
YoY Change 22.93% 35.19% 19.33% -37.9%
Operating Profit -$14.51M -$11.60M -$8.337M -$6.933M -$11.64M
YoY Change 25.07% 39.15% 20.25% -40.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $265.6K $13.46K $19.23K $12.55K $277.6K
YoY Change 1872.89% -29.97% 53.16% -95.48%
% of Operating Profit
Other Income/Expense, Net $0.00 $212.4K $803.0K $19.95K $90.68K
YoY Change -100.0% -73.55% 3924.66% -78.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$14.24M -$11.39M -$7.534M -$6.913M -$11.27M
YoY Change 25.07% 51.16% 8.98% -38.65%
Income Tax $4.340K $6.300K $4.000K $1.800K $3.010K
% Of Pretax Income
Net Earnings -$14.25M -$11.39M -$7.538M -$6.915M -$11.27M
YoY Change 25.04% 51.16% 9.01% -38.65%
Net Earnings / Revenue -1329.06% -944.62% -638.97% -666.24% -1213.26%
Basic Earnings Per Share -$0.93 -$0.96 -$1.12 -$7.20
Diluted Earnings Per Share -$0.93 -$0.96 -$1.12 -$7.20 -$958.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $21.72M $12.96M $24.78M $3.322M $7.414M
YoY Change 67.54% -47.7% 645.98% -55.19%
Cash & Equivalents
Short-Term Investments $0.00 $998.8K
Other Short-Term Assets $695.9K $655.4K $555.9K $284.1K $370.0K
YoY Change 6.18% 17.9% 95.64% -23.21%
Inventory $667.1K $436.7K $208.3K $131.4K $172.5K
Prepaid Expenses
Receivables $98.91K $77.47K $84.26K $125.8K $83.55K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.18M $14.13M $25.63M $3.864M $8.040M
YoY Change 64.02% -44.87% 563.42% -51.95%
Property, Plant & Equipment $3.491M $1.803M $2.265M $2.885M $3.862M
YoY Change 93.68% -20.41% -21.51% -25.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.087M $958.2K $655.4K $792.4K $583.5K
YoY Change 13.4% 46.19% -17.29% 35.81%
Total Long-Term Assets $4.578M $2.764M $2.945M $3.743M $4.606M
YoY Change 65.62% -6.15% -21.31% -18.74%
Total Assets $27.76M $16.90M $28.58M $7.606M $12.65M
YoY Change
Accounts Payable $1.138M $510.8K $445.5K $674.3K $481.1K
YoY Change 122.77% 14.64% -33.93% 40.16%
Accrued Expenses $1.444M $456.7K $603.8K $1.118M $337.2K
YoY Change 216.24% -24.36% -45.97% 231.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $406.6K $515.1K $587.8K $1.064M $467.7K
YoY Change -21.06% -12.36% -44.76% 127.51%
Total Short-Term Liabilities $3.054M $1.528M $1.692M $2.889M $1.286M
YoY Change 99.9% -9.71% -41.43% 124.65%
Long-Term Debt $6.294M $28.58K $402.4K $991.6K $1.243M
YoY Change 21923.27% -92.9% -59.42% -20.25%
Other Long-Term Liabilities $54.94K $96.66K $149.8K $197.9K $145.8K
YoY Change -43.16% -35.47% -24.3% 35.74%
Total Long-Term Liabilities $6.349M $125.2K $552.2K $1.189M $1.389M
YoY Change 4969.62% -77.32% -53.57% -14.37%
Total Liabilities $9.403M $1.653M $2.244M $4.078M $2.675M
YoY Change 468.84% -26.34% -44.97% 52.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 15.38M 11.82M 6.712M 959.9K
Diluted Shares Outstanding 15.38M 11.82M 6.712M 959.9K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.417 Million

About FEMASYS INC

Femasys, Inc. is a biomedical company, which engages in the development of novel solutions for reproductive healthcare. The company is headquartered in Suwanee, Georgia and currently employs 32 full-time employees. The company went IPO on 2021-06-18. The firm is focused on addressing unmet needs of women worldwide with a broad portfolio of in-office, accessible, and innovative therapeutic and diagnostic solutions. The firm has two lead product candidates: FemBloc and FemaSeed. FemBloc is a permanent birth control solution in development. Its permanent birth control solution in development includes its FemBloc system, which features dual intrauterine directional delivery targeting both fallopian tubes with a degradable biopolymer. FemaSeed is an artificial insemination infertility treatment. Its artificial insemination solution in development includes its FemaSeed product candidate for artificial insemination, which features single intrauterine directional delivery. The firm also developed a technology platform, namely FemEMB for tissue sampling intended to be marketed alongside its other women-specific medical products in the physician’s office setting.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES AETHLON MEDICAL INC NANOMIX Corp Bluejay Diagnostics, Inc. NAYA Biosciences, Inc. GUIDED THERAPEUTICS INC NanoVibronix, Inc. Tenon Medical, Inc. Tivic Health Systems, Inc.