Femasys Balance Sheet Health
Financial Health criteria checks 3/6
Femasys has a total shareholder equity of $6.0M and total debt of $5.1M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $15.6M and $9.6M respectively.
Key information
84.9%
Debt to equity ratio
US$5.07m
Debt
Interest coverage ratio | n/a |
Cash | US$7.61m |
Equity | US$5.97m |
Total liabilities | US$9.62m |
Total assets | US$15.59m |
Recent financial health updates
Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?
Oct 31Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?
Apr 03Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation
Sep 27We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully
May 22Recent updates
Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?
Oct 31Shareholders May Be More Conservative With Femasys Inc.'s (NASDAQ:FEMY) CEO Compensation For Now
Jul 05Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?
Apr 03Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation
Sep 27Femasys commercially launches Femcerv for cervical cancer screening
Sep 29Femasys GAAP EPS of -$0.22 beats by $0.01, revenue of $0.3M misses by $0.01M
Aug 10We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully
May 22Femasys: Revolutionizing Female Reproduction
Jul 16Financial Position Analysis
Short Term Liabilities: FEMY's short term assets ($11.3M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: FEMY's short term assets ($11.3M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: FEMY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FEMY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FEMY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FEMY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.2% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 07:30 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Femasys Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Keay Nakae | Chardan Capital Markets, LLC |
Emily Bodnar | H.C. Wainwright & Co. |
Catherine Novack | JonesTrading Institutional Services, LLC |