MyFinsight
Home
Blog
About
Contact
Download
Download image
Machinery and equipment
$3,065,713
Leasehold improvements
$1,238,886
Construction in progress
$897,885
Furniture and fixtures
$417,876
Office equipment
$78,155
Cash and cash
equivalents
$9,266,353
Inventory
$5,740,249
Prepaid and other
current assets
$833,133
Accounts receivable, net
$616,600
Lease right-of-use
assets, net
$1,297,121
Other long-term
assets
$940,232
Intangible assets, net of
accumulated amortization
$134,914
Property and equipment,
gross
$5,698,515
Total current assets
$16,456,335
Total long-term
assets
$2,372,267
Net property and
equipment
$1,895,575
Less accumulated
depreciation
$3,802,940
Total assets
$20,724,177
Total liabilities and
stockholders' equity
$20,724,177
Total liabilities
$14,854,875
Total stockholders
equity
$5,869,302
Accumulated deficit
-$145,826,144
Treasury stock, 117,223
common shares
$60,000
Total long-term
liabilities
$11,218,710
Total current
liabilities
$3,636,165
Additional
paid-in-capital
$146,449,576
Warrants
$5,246,150
Common stock, 0.001
par, 200,000,000...
$59,720
Warrants liabilities
$4,943,000
Convertible notes payable,
net
$3,178,864
Conversion option
liability
$2,014,000
Operating lease
liabilities long-term...
$1,030,476
Clinical holdback
long-term portion
$52,370
Accounts payable
$1,830,124
Accrued expenses
$1,265,773
Operating lease
liabilities current portion
$487,624
Clinical holdback
current portion
$52,644
Back
Back
Balance Sheet
source: myfinsight.com
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)