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Machinery and equipment
$3,095,633
Leasehold improvements
$1,238,886
Construction in progress
$955,271
Furniture and fixtures
$421,798
Office equipment
$80,941
Inventory
$6,105,267
Cash and cash
equivalents
$5,386,041
Prepaid and other
current assets
$679,917
Accounts receivable, net
$172,264
Lease right-of-use
assets, net
$1,178,941
Other long-term
assets
$924,552
Intangible assets, net of
accumulated amortization
$124,252
Property and equipment,
gross
$5,792,529
Total current assets
$12,343,489
Total long-term
assets
$2,227,745
Net property and
equipment
$1,924,011
Less accumulated
depreciation
$3,868,518
Total assets
$16,495,245
Total liabilities and
stockholders' equity
$16,495,245
Total liabilities
$9,205,352
Total stockholders
equity
$7,289,893
Accumulated deficit
-$144,980,044
Treasury stock, 117,223
common shares
$60,000
Total long-term
liabilities
$6,050,197
Total current
liabilities
$3,155,155
Additional paid in-capital
$147,023,279
Warrants
$5,246,150
Common stock, 0.001
par, 200,000,000...
$60,508
Convertible notes payable,
net
$3,335,176
Warrants liabilities
$1,260,000
Operating lease
liabilities long-term...
$912,534
Conversion option
liability
$488,000
Clinical holdback
long-term portion
$54,487
Accounts payable
$1,597,591
Accrued expenses
$1,024,706
Operating lease
liabilities current portion
$480,286
Clinical holdback
current portion
$52,572
Back
Back
Balance Sheet
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)
source: myfinsight.com