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femy: the balance sheet
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Construction in progress
$687,462
Machinery and equipment
$3,283,672
Furniture and fixtures
$417,876
Office equipment
$78,155
Leasehold improvements
$1,238,886
Other long-term
assets
$744,803
Intangible assets, net of
accumulated amortization
$130,041
Lease right-of-use
assets, net
$1,419,345
Property and equipment,
gross
$5,706,051
Prepaid and other
current assets
$1,321,689
Inventory
$5,783,974
Accounts receivable, net
$572,199
Cash and cash
equivalents
$4,569,038
Total long-term
assets
$2,294,189
Net property and
equipment
$1,749,064
Total current assets
$12,246,900
Less accumulated
depreciation
$3,956,987
Total assets
$16,290,153
Total liabilities and
stockholders' equity
$16,290,153
Total stockholders
equity
$4,556,251
Total liabilities
$11,733,902
Accumulated deficit
-$141,875,839
Treasury stock, 117,223
common shares
$60,000
Additional
paid-in-capital
$139,717,336
Total long-term
liabilities
$1,192,218
Total current
liabilities
$10,541,684
Warrants
$6,727,334
Common stock, 0.001
par, 200,000,000...
$47,420
Lease liabilities
long-term portion
$1,148,263
Clinical holdback
long-term portion
$43,955
Operating lease
liabilities current portion
$494,954
Clinical holdback
current portion
$60,543
Convertible notes payable,
net (including...
$6,507,354
Note payable
$276,489
Accrued expenses
$1,028,461
Accounts payable
$2,173,883
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Balance Sheet
source: myfinsight.com
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)