Femasys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Femasys hat ein Gesamteigenkapital von $15.6M und eine Gesamtverschuldung von $4.5M, was einen Verschuldungsgrad von 28.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $24.4M bzw. $8.8M.

Wichtige Informationen

42.3%

Verhältnis von Schulden zu Eigenkapital

US$4.76m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$13.53m
Eigenkapital	US$11.25m
Gesamtverbindlichkeiten	US$9.03m
Gesamtvermögen	US$20.28m

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders May Be More Conservative With Femasys Inc.'s (NASDAQ:FEMY) CEO Compensation For Now

Jul 05

Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?

Apr 03

Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation

Sep 27

Femasys commercially launches Femcerv for cervical cancer screening

Sep 29

Femasys GAAP EPS of -$0.22 beats by $0.01, revenue of $0.3M misses by $0.01M

Aug 10

We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully

May 22

Femasys: Revolutionizing Female Reproduction

Jul 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FEMYDie kurzfristigen Aktiva des Unternehmens ($19.9M) übersteigen seine kurzfristigen Passiva ($2.4M).

Langfristige Verbindlichkeiten: FEMYDie kurzfristigen Vermögenswerte des Unternehmens ($19.9M) übersteigen seine langfristigen Verbindlichkeiten ($6.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FEMY über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( FEMY).

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FEMY hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: FEMY hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.7% pro Jahr abnimmt

Femasys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?

Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation

Femasys Receives a Notice from the Nasdaq Stock Market Regarding Minimum Bid Price Requirement

We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully

Recent updates

Femasys Inc. Receives U.S. FDA Clearance to Market FemChec, an Innovative Diagnostic Solution for Fallopian Tube Check

Consensus revenue estimates fall by 40%

New major risk - Financial position

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Shareholders May Be More Conservative With Femasys Inc.'s (NASDAQ:FEMY) CEO Compensation For Now

Femasys Inc., Annual General Meeting, Jul 12, 2024

Consensus revenue estimates decrease by 17%, EPS upgraded

Price target increased by 8.1% to US$10.00

New major risk - Financial position

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates fall by 13%

Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Femasys Completes the First In-Office Commercial Procedure with the FDA-Cleared FemaSeed Infertility Solution

New major risk - Share price stability

Femasys Inc. Appoints Richard Spector as Chief Commercial Officer

Femasys Inc. Begins Fembloc Pivotal Trial Enrollment At UC Davis Medical Center, A Hub for Innovation and Groundbreaking Research in Health Care for Women

Femasys Inc. Begins Fembloc Pivotal Trial Enrollment At University of Utah

Femasys Inc. Begins FemBloc Pivotal Trial Enrollment at Stanford Medicine

Femasys Inc. Announces the Appointment of James Liu, M.D., as Chief Medical Officer

Femasys Inc. announced that it has received $6.85 million in funding from PharmaCyte Biotech, Inc. and other investors

Femasys Inc. Appoints Joshua Silverman as Director

New major risk - Shareholder dilution

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

New major risk - Revenue and earnings growth

Femasys Inc. Successfully Completes the Stage 2 European Union (EU) Medical Device Regulation

Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation

Femasys Inc. Obtains Medical Device Establishment License from Health Canada

New major risk - Revenue and earnings growth

Femasys Inc. Designates Daniel Currie as its Chief Operating Officer

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Femasys Inc. Announces FDA Approval of its IDE for the Pivotal Clinical Trial of FemBloc Permanent Birth Control, A Non-Surgical Alternative for Women

Femasys Inc. Announces Management Changes

Femasys' FemCath Intrauterine Catheter Receives Product Approval in Canada

Femasys Receives a Notice from the Nasdaq Stock Market Regarding Minimum Bid Price Requirement

Consensus EPS estimates upgraded to US$0.93 loss, revenue downgraded

Femasys Inc., Annual General Meeting, Jun 21, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Femasys Inc.'s FemCerv Endocervical Tissue Sampler for Cervical Cancer Diagnosis Receives Product Approval in Canada

Consensus EPS estimates fall by 32%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Femasys Inc. Announces Commercial Availability of its FemCath Intrauterine Device

Femasys Inc. Reports Encouraging Promotional Launch of Femcerv At AAGL Based on Positive Reception by Gynecologic Physicians and Surgeons

Femasys Inc. Completes Over 25% of its Targeted Enrollment in its FemaSeed De Novo Trial

Price target decreased to US$7.33

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Femasys Inc. Provides Strategic Update on FemaSeed Pivotal Trial Design to Expedite Clinical Program Advancement

Femasys Inc. Appoints Christine Thomas as Senior Vice President of Regulatory and Clinical Affairs, Effective October 10, 2022

Femasys Inc. Announces Enrollment Completion for Stage 2 Study of FemBloc for Permanent Birth Control

Femasys Inc. Announces Commercial Availability of FemCerv®

Femasys commercially launches Femcerv for cervical cancer screening

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Femasys GAAP EPS of -$0.22 beats by $0.01, revenue of $0.3M misses by $0.01M

Femasys Inc. Announces Board Changes

We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Femasys Inc. Appoints Dov Elefant to Chief Financial Officer, Effective February 28, 2022

Insufficient new directors

Femasys: Revolutionizing Female Reproduction

Independent Director recently bought US$172k worth of stock

Femasys Inc. has completed an IPO in the amount of $34.45 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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