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Femasys Inc balance sheet

At the end of fiscal 2025, Femasys Inc had total assets of $20.7m, total liabilities of $14.9m and shareholders' equity of $5.9m. It held $9.3m in cash against $3.2m of debt: net cash of $6.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3251322391
Receivables0000010
Inventory0001366
Total current assets42614238168
Total assets8291728122112
Accounts payable1011122
Total current liabilities3223944
Long-term debt000403—
Total debt1004533
Total liabilities422910158
Shareholders' equity−52261518264
Non-controlling interests and other (assets − liabilities − equity)55——————
Net debt (negative = net cash)−3−25−13−172−62
Shares outstanding——12m—23m—3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Femasys Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Femasys Inc.