Femasys Inc.

FEMY

FEMYFemasys Inc. US flag

NASDAQ Capital Market

3.27

USD

+0.26

- -

9.87MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	1	1	1	1	2	2
+ Sales & Services Revenue	1	1	1	1	1	2	2
- Cost of Revenue	- -	- -	- -	- -	- -	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	1
Gross Profit	1	1	1	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	8	9	12	15	19	19
+ Selling, General & Admin	5	3	4	6	8	10	11
+ Research & Development	7	4	4	6	7	8	8
+ Other Operating Expense	1	1	1	1	- -	- -	- -
Operating Income (Loss)	-12	-7	-8	-12	-15	-18	-18
- Non-Operating (Income) Loss	- -	- -	-1	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	- -	- -	2	2
- Interest Income	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	-1
Pretax Income	-11	-7	-8	-11	-14	-19	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-7	-8	-11	-14	-19	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-7	-8	-11	-14	-19	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-7	-8	-11	-14	-19	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-7	-8	-11	-14	-19	-19
EBIT	-12	-7	-8	-12	-15	-18	-18
EBITDA	-11	-6	-7	-11	-14	-17	-17
EBITDA Margin (%)	-1,134.75	-561.93	-624.95	-887.99	-1,268.73	-1,038.22	-729.87
EBITA	-12	-7	-8	-12	-15	-18	-18
Gross Margin (%)	75.92	70.47	68.6	63.36	64.54	66.55	61.96
Operating Margin (%)	-1,252.57	-667.99	-706.7	-961.71	-1,353.43	-1,091.75	-766.95
Profit Margin (%)	-1,213.26	-666.24	-638.97	-944.62	-1,329.06	-1,155.03	-812.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2
Basic EPS, GAAP	-24.89	-15.18	-22.46	-19.29	-18.52	-16.9	-9.42
Basic EPS from Cont Ops	-24.89	-15.18	-22.46	-19.29	-18.52	-16.9	-9.42
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2
Diluted EPS, GAAP	-24.89	-15.18	-22.46	-19.29	-18.52	-16.9	-9.42
Diluted EPS from Cont Ops	-24.89	-15.18	-22.46	-19.29	-18.52	-16.9	-9.42

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	8	4	26	14	23	8	16
+ Cash, Cash Equivalents & STI	7	3	25	13	22	3	9
+ Cash & Cash Equivalents	6	3	25	13	22	3	9
+ ST Investments	1	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	3	6
+ Raw Materials	- -	- -	- -	- -	- -	1	2
+ Work In Process	- -	- -	- -	- -	- -	1	1
+ Finished Goods	- -	- -	- -	- -	- -	1	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	4	3	3	5	4	4
+ Property, Plant & Equip, Net	4	3	2	2	3	3	3
+ Property, Plant & Equip	6	5	5	5	7	7	7
- Accumulated Depreciation	2	2	3	3	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	1
Total Assets	13	8	29	17	28	12	21
+ Payables & Accruals	1	1	1	1	1	2	2
+ Accounts Payable	- -	1	- -	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -
+ ST Debt	- -	1	1	1	- -	6	- -
+ ST Borrowings	- -	1	- -	- -	- -	5	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	1	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	1	1	1
Total Current Liabilities	1	3	2	2	3	9	4
+ LT Debt	1	1	- -	- -	6	2	4
+ LT Borrowings	- -	- -	- -	- -	4	- -	3
+ LT Finance Leases	1	1	- -	- -	2	2	1
+ Other LT Liabilities	55	56	- -	- -	- -	- -	7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	55	56	- -	- -	- -	- -	7
Total Noncurrent Liabilities	57	57	1	- -	6	2	11
Total Liabilities	58	59	2	2	9	10	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	23	108	109	124	128	147
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	23	108	109	124	128	146
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-68	-75	-83	-94	-108	-127	-146
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-45	-52	26	15	18	2	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-45	-52	26	15	18	2	6
Total Liabilities & Equity	13	8	29	17	28	12	21
Shares Outstanding	1	1	1	1	1	1	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	1	- -	2	2	2
Net Debt	-6	-3	-25	-13	-17	2	-6
Net Debt to Equity	14.14	4.84	-93.36	-84.11	-95.12	84.81	-103.72
Tangible Common Equity Ratio	-364.82	-688.19	92.14	90.21	66.12	18.08	27.85
Current Ratio	6.25	1.34	15.15	9.25	7.59	0.93	4.53
Cash Conversion Cycle	- -	-576.75	-257.08	30.49	67.22	1,149.92	1,759.75

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-7	-8	-11	-14	-19	-19
+ Depreciation & Amortization	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	-1	- -	1	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	-1	1	-1	- -	1	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-2	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	2	- -	1
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-5	-8	-11	-11	-19	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	32	- -	12	2	20
+ Increase in Capital Stock	- -	- -	32	- -	12	2	20
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	13	1	- -	- -	- -	- -	- -
+ Dec in LT Investment	22	1	- -	- -	- -	- -	- -
+ Inc in LT Investment	-9	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	12	1	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	-1	6	- -	4
+ Cash From Debt	- -	1	- -	- -	7	- -	12
+ Repayments of Debt	- -	- -	- -	-1	-1	- -	-8
+ Other Financing Activities	- -	- -	-2	- -	2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	30	-1	20	2	25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-3	21	-12	9	-18	6
EBITDA	-11	-6	-7	-11	-14	-17	-17
EBITDA Margin (%)	-1,134.75	-561.93	-624.95	-887.99	-1,268.73	-1,038.22	-729.87
Free Cash Flow	-12	-5	-8	-11	-11	-20	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-9	-12	-5	-20	-15
Free Cash Flow per Basic Share	-25.84	-10.9	-24.55	-18.86	-14.85	-18.23	-9.77
Price/Free Cash Flow	- -	- -	-3.43	-1.03	-1.35	-1.32	-1.26
Cash Flow to Net Income	0.98	0.71	1.05	0.94	0.79	1.03	1
Capital Expenditures	-1	- -	- -	- -	- -	-1	-1