For the year ending 2025-12-31, FEMY has $20,724,177 in assets. $14,854,875 in debts. $9,266,353 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 9,266,353 | |||
| Accounts receivable, net | 616,600 | |||
| Inventory | 5,740,249 | |||
| Prepaid and other current assets | 833,133 | |||
| Total current assets | 16,456,335 | |||
| Leasehold improvements | 1,238,886 | |||
| Office equipment | 78,155 | |||
| Furniture and fixtures | 417,876 | |||
| Machinery and equipment | 3,065,713 | |||
| Construction in progress | 897,885 | |||
| Property and equipment, gross | 5,698,515 | |||
| Less accumulated depreciation | 3,802,940 | |||
| Net property and equipment | 1,895,575 | |||
| Lease right-of-use assets, net | 1,297,121 | |||
| Intangible assets, net of accumulated amortization | 134,914 | |||
| Other long-term assets | 940,232 | |||
| Total long-term assets | 2,372,267 | |||
| Total assets | 20,724,177 | |||
| Accounts payable | 1,830,124 | |||
| Accrued expenses | 1,265,773 | |||
| Convertible notes payable, net (including related parties) | 0 | |||
| Clinical holdback current portion | 52,644 | |||
| Operating lease liabilities current portion | 487,624 | |||
| Total current liabilities | 3,636,165 | |||
| Clinical holdback long-term portion | 52,370 | |||
| Convertible notes payable, net | 3,178,864 | |||
| Conversion option liability | 2,014,000 | |||
| Warrants liabilities | 4,943,000 | |||
| Operating lease liabilities long-term portion | 1,030,476 | |||
| Total long-term liabilities | 11,218,710 | |||
| Total liabilities | 14,854,875 | |||
| Common stock, 0.001 par, 200,000,000 authorized,59,720,010 shares issued and 59,602,787 outstanding as of december 31, 2025 and 23,473,149 shares issued and 23,355,926 outstanding as of december 31, 2024 | 59,720 | |||
| Treasury stock, 117,223 common shares | 60,000 | |||
| Warrants | 5,246,150 | |||
| Additional paid-in-capital | 146,449,576 | |||
| Accumulated deficit | -145,826,144 | |||
| Total stockholders equity | 5,869,302 | |||
| Total liabilities and stockholders' equity | 20,724,177 | |||
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)