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Balance Sheets Overview

Current Ratio
214.36%
Quick Ratio
55.07%
Cash Ratio
37.14%
Debt to Asset Ratio
67.20%
Unit: Dollar
Assets Breakdown
    • Less accumulated depreciation
    • Machinery and equipment
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Warrants
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,443,502
5,386,041
9,266,353
4,569,038
Accounts receivable, net
151,049
172,264
616,600
572,199
Inventory
6,191,277
6,105,267
5,740,249
5,783,974
Prepaid and other current assets
546,085
679,917
833,133
1,321,689
Total current assets
8,331,913
12,343,489
16,456,335
12,246,900
Leasehold improvements
1,238,886
1,238,886
1,238,886
1,238,886
Office equipment
87,515
80,941
78,155
78,155
Furniture and fixtures
424,586
421,798
417,876
417,876
Machinery and equipment
3,121,131
3,095,633
3,065,713
3,283,672
Construction in progress
919,412
955,271
897,885
687,462
Property and equipment, gross
5,791,530
5,792,529
5,698,515
5,706,051
Less accumulated depreciation
3,932,324
3,868,518
3,802,940
3,956,987
Net property and equipment
1,859,206
1,924,011
1,895,575
1,749,064
Lease right-of-use assets, net
1,064,346
1,178,941
1,297,121
1,419,345
Intangible assets, net of accumulated amortization
115,499
124,252
134,914
130,041
Other long-term assets
918,618
924,552
940,232
744,803
Total long-term assets
2,098,463
2,227,745
2,372,267
2,294,189
Total assets
12,289,582
16,495,245
20,724,177
16,290,153
Accounts payable
2,337,354
1,597,591
1,830,124
2,173,883
Accrued expenses
1,033,712
1,024,706
1,265,773
1,028,461
Convertible notes payable, net (including related parties)
-
-
0
-
Clinical holdback current portion
42,726
52,572
52,644
60,543
Operating lease liabilities current portion
473,034
480,286
487,624
494,954
Total current liabilities
3,886,826
3,155,155
3,636,165
10,541,684
Clinical holdback long-term portion
54,598
54,487
52,370
43,955
Note payable
-
-
-
276,489
Convertible notes payable, net
3,521,226
3,335,176
3,178,864
6,507,354
Conversion option liability
0
488,000
2,014,000
-
Warrants liabilities
0
1,260,000
4,943,000
-
Operating lease liabilities long-term portion
795,985
912,534
1,030,476
1,148,263
Total long-term liabilities
4,371,809
6,050,197
11,218,710
1,192,218
Total liabilities
8,258,635
9,205,352
14,854,875
11,733,902
Common stock, 0.001 par, 200,000,000 authorized, 3,029,829 shares issued and 3,023,967 outstanding as of june 30, 2026 and 2,986,116 shares issued and 2,980,254 outstanding as of december 31, 2025
3,030
60,508
59,720
47,420
Treasury stock, 5,862 common shares
60,000
60,000
60,000
60,000
Warrants
5,961,150
5,246,150
5,246,150
6,727,334
Additional paid-in capital
147,575,906
147,023,279
146,449,576
139,717,336
Accumulated deficit
-149,449,139
-144,980,044
-145,826,144
-141,875,839
Total stockholders equity
4,030,947
7,289,893
5,869,302
4,556,251
Total liabilities and stockholders equity
12,289,582
16,495,245
20,724,177
16,290,153
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Machinery and equipment$3,121,131 (-2.80%↓ Y/Y)Leasehold improvements$1,238,886 (0.00%↑ Y/Y)Construction in progress$919,412 (67.65%↑ Y/Y)Furniture and fixtures$424,586 (1.61%↑ Y/Y)Office equipment$87,515 (27.70%↑ Y/Y)Inventory$6,191,277 (18.32%↑ Y/Y)Cash and cashequivalents$1,443,502 (-55.14%↓ Y/Y)Prepaid and othercurrent assets$546,085 (-47.77%↓ Y/Y)Accounts receivable, net$151,049 (-40.67%↓ Y/Y)Lease right-of-useassets, net$1,064,346 (-31.10%↓ Y/Y)Other long-termassets$918,618 (10.78%↑ Y/Y)Intangible assets, net ofaccumulated amortization$115,499 (107.59%↑ Y/Y)Property and equipment,gross$5,791,530 (5.59%↑ Y/Y)Total current assets$8,331,913 (-14.55%↓ Y/Y)Total long-termassets$2,098,463 (-13.63%↓ Y/Y)Net property andequipment$1,859,206 (16.21%↑ Y/Y)Less accumulateddepreciation$3,932,324 (1.22%↑ Y/Y)Total assets$12,289,582 (-10.82%↓ Y/Y)Total liabilities andstockholders equity$12,289,582 (-10.82%↓ Y/Y)Total liabilities$8,258,635 (-32.71%↓ Y/Y)Total stockholdersequity$4,030,947 (167.40%↑ Y/Y)Accumulated deficit-$149,449,139 (-8.55%↓ Y/Y)Treasury stock, 5,862common shares$60,000 (0.00%↑ Y/Y)Total long-termliabilities$4,371,809 (233.89%↑ Y/Y)Total currentliabilities$3,886,826 (-64.55%↓ Y/Y)Additional paid-in capital$147,575,906 (7.41%↑ Y/Y)Warrants$5,961,150 (227.22%↑ Y/Y)Common stock, 0.001par, 200,000,000...$3,030 (-90.73%↓ Y/Y)Convertible notes payable,net$3,521,226 Operating leaseliabilities long-term...$795,985 (-37.28%↓ Y/Y)Clinical holdback long-term portion$54,598 (35.32%↑ Y/Y)Accounts payable$2,337,354 (-28.38%↓ Y/Y)Accrued expenses$1,033,712 (-1.81%↓ Y/Y)Operating leaseliabilities current portion$473,034 (-5.86%↓ Y/Y)Clinical holdback current portion$42,726 (-33.23%↓ Y/Y)

FEMASYS INC (FEMY)

FEMASYS INC (FEMY)