Femasys Inc【FEMY】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	29,858	27,280	24,783	21,767	19,116	16,005	12,961	10,161	10,705	8,692	21,716	17,835	13,525	7,611	3,451	3,820
現金 + 有価証券	29,858	27,280	24,783	21,767	19,116	16,005	12,961	10,161	10,705	8,692	21,716	17,835	13,525	7,611	3,451	3,820
売掛金	158	143	84	170	113	183	77	123	155	103	98	120	92	378	488	233
商品及び製品	146	150	208	223	244	343	436	500	581	602	667	971	1,315	1,937	3,046	3,862
流動資産合計	31,033	28,333	25,631	22,728	20,329	17,292	14,131	11,328	12,030	10,225	23,177	19,883	15,931	11,297	8,022	9,132
有形固定資産	1,567	1,609	1,599	1,587	1,630	1,542	1,483	1,377	1,255	1,160	1,111	1,213	1,262	1,388	1,596	1,575
固定資産合計	2,953	2,830	2,945	2,805	2,791	2,739	2,764	2,539	2,283	4,628	4,577	4,487	4,344	4,287	4,422	4,145
総資産	33,987	31,164	28,576	25,533	23,120	20,032	16,895	13,868	14,313	14,853	27,755	24,370	20,276	15,585	12,445	13,277
買掛金	947	436	445	548	428	419	510	526	546	851	1,137	1,095	951	1,121	1,419	2,331
流動負債合計	2,318	1,820	1,692	1,632	1,864	1,807	1,527	1,412	1,381	2,186	3,054	2,357	2,463	2,867	8,582	9,841
固定負債合計	788	690	552	407	318	217	125	98	56	2,222	6,349	6,405	6,562	6,747	1,557	1,439
総負債	3,107	2,511	2,244	2,039	2,183	2,025	1,653	1,511	1,437	4,409	9,403	8,763	9,026	9,615	10,140	11,281
資本金及び資本剰余金	108,352	108,386	108,430	108,474	108,687	108,739	108,869	108,929	110,992	112,893	124,007	125,016	125,367	125,495	127,702	133,291
利益剰余金	-78,116	-80,376	-82,741	-85,624	-88,258	-91,241	-94,135	-97,081	-99,975	-103,972	-108,382	-111,982	-116,666	-122,075	-127,199	-133,096
株主資本	30,879	28,653	26,332	23,493	20,937	18,006	15,242	12,356	12,876	10,443	18,352	15,607	11,250	5,969	2,304	1,996
運転資本

Femasys Inc【FEMY】 業績推移・財務諸表

Femasys Inc【FEMY】業績推移・財務諸表