FEMASYS INC FEMY

Healthcare SIC 3841 - Surgical & Medical Instruments & Apparatus Nasdaq

We are a leading biomedical innovator, addressing significant unmet needs in women's health worldwide, with a broad patent-protected portfolio of disruptive, accessible, in-office therapeutic and diagnostic products. The Company is a U.S. manufacturer that has received global regulatory approvals for its product portfolio, which is currently being commercialized in the U.S. and key international markets. FemaSeed® Intratubal Insemination, a groundbreaking first-step infertility treatment delivering sperm directly to the site of conception, is U.S. FDA-cleared and approved in Europe, United Kingdom (UK), Canada, Israel, Australia and New Zealand. A peer-reviewed publication of positive data from its pivotal clinical trial of FemaSeed demonstrated effectiveness and safety with high satisfaction from both patients and practitioners. FemSperm®, which includes setup, preparation and analysis kits designed to expand our infertility portfolio and, for the first time, enables gynecologists to perform in-office sperm preparation and analysis for use with FemaSeed. FemVue®, a companion diagnostic for fallopian tube assessment via ultrasound, is U.S. FDA-cleared and approved in Europe, UK, Canada, Japan, Israel, Australia and New Zealand. FemVue Controlled is US FDA-cleared diagnostic device and is the next-generation design integrating features of FemVue and FemChec® technologies into a single platform, enabling multiple clinical uses within one solution, including confirmation of tubal patency prior to use with FemaSeed. FemCerv®, an endocervical tissue sampler for cervical cancer diagnosis, is U.S. FDA-cleared and approved in Europe, UK, Canada, Israel and New Zealand.

Last close 2.98 2026-09-04
Market cap $25.0M 2026-06-30 share count
52-week range 2.02 - 22.20

Valuation FY2025 figures against the last close

P/S10.9x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.47

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $2.3M$1.6M$1.1M$1.2M$1.2M$1.0M
Cost of revenue $872.4K$544.9K$380.1K$441.9K$370.4K$306.5K
Gross profit $1.4M$1.1M$691.9K$764.3K$809.3K$731.4K
R&D $7.6M$8.2M$7.2M$5.8M$4.1M$4.1M
SG&A $6.6M$6.3M$6.9M$5.4M$4.3M$2.5M
Total operating expenses $19.0M$18.9M$15.2M$12.4M$9.1M$7.7M
Operating income -$17.6M-$17.8M-$14.5M-$11.6M-$8.3M-$6.9M
Interest expense $1.9M$1.6M$165.4K$13.5K$19.2K$12.6K
Pre-tax income -$18.6M-$18.8M-$14.2M-$11.4M-$7.5M-$6.9M
Income tax $1.3K$9.6K$4.3K$6.3K$4.0K$1.8K
Net income -$18.6M-$18.8M-$14.2M-$11.4M-$7.5M-$6.9M
EPS, basic -0.47-0.85-0.93-0.96-1.12-7.20
EPS, diluted -0.47-0.85-0.93-0.96-1.12-7.20
Shares, diluted (wtd. avg.) $39.5M$22.3M$15.4M$11.8M$6.7M$959.9K

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $9.3M$3.5M$21.7M$13.0M$24.8M$3.3M$6.4M
Receivables $616.6K$488.4K$98.9K$77.5K$84.3K$125.8K
Inventory $5.7M$3.0M$667.1K$436.7K$208.3K$131.4K
Total current assets $16.5M$8.0M$23.2M$14.1M$25.6M$3.9M
Property, plant and equipment $1.9M$1.6M$1.1M$1.5M$1.6M$1.8M
Other intangibles $134.9K$65.9K$0$3.3K$25.1K$65.1K
Total assets $20.7M$12.4M$27.8M$16.9M$28.6M$7.6M
Accounts payable $1.8M$1.4M$1.1M$510.8K$445.5K$674.3K
Total current liabilities $3.6M$8.6M$3.1M$1.5M$1.7M$2.9M
Total liabilities $14.9M$10.1M$9.4M$1.7M$2.2M$4.1M
Retained earnings -$145.8M-$127.2M-$108.4M-$94.1M-$82.7M-$75.2M
Total equity $5.9M$2.3M$18.4M$15.2M$26.3M-$51.8M-$45.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow -$18.7M-$19.4M-$11.3M-$10.7M-$7.9M-$4.9M
Depreciation and amortisation $295.9K$277.2K$480.2K$539.4K$551.1K$560.8K
Stock-based compensation $790.1K$444.1K$675.7K$224.9K$193.4K$318.6K
Capital expenditure $525.0K$761.7K$143.9K$407.5K$306.9K$8.4K
Investing cash flow -$630.1K-$847.8K-$143.9K-$407.5K-$306.9K$968.3K
Financing cash flow $25.1M$2.0M$20.2M-$681.6K$29.7M$871.6K
Buybacks $60.8K$230.0K$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-012375.

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