FEMASYS INC (FEMY)
CIK 1339005 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 8.4M shares as of Aug 13, 2026 (10-Q). Share count fell from 60.4M to 8.4M between May 7, 2026 and Aug 13, 2026, a pattern consistent with a reverse split (roughly 1-for-7); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Milestone Warrants | 9.4M | not tagged | 3y | — |
| Common Warrants | 648,278 | $10.31 | 5y | — |
| Pre Funded Warrants | 337,501 | $0.002 | — | — |
| Placement Agent Warrants | 22,185 | $9 | 5y | — |
| Underwriter Warrants | 5,287 | $21.25 | 5y | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 75.4M underlying shares, as reported Dec 31, 2025 (10-K).
Balance-sheet fair value of warrants: $6.0M as of Jun 30, 2026.
Rough fully diluted estimate: 83.8M = 8.4M O/S + 75.4M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| November 2023 Financing | not tagged | $6.8M | $23.6 | 6% | — |
| November 2025 Financing | $175,000 | $76,452 | $14.66 | 8.5% | ~11,937 sh |
If every note above converted at its tagged price: ~11,937 new shares on 8.4M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 8.4M | Aug 13, 2026 |
| + Milestone Warrants (if exercised) | 9.4M | Aug 7, 2026 |
| + Common Warrants (if exercised) | 648,278 | Jun 30, 2026 |
| + Pre Funded Warrants (if exercised) | 337,501 | Jun 30, 2026 |
| + Placement Agent Warrants (if exercised) | 22,185 | Jun 30, 2026 |
| + Underwriter Warrants (if exercised) | 5,287 | Jun 30, 2026 |
| + November 2025 Financing (if fully converted) | 11,937 | Nov 30, 2025 |
| Fully diluted estimate | 18.8M | +124.2% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $51.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 5 executed · 4 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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