FEMASYS INC
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
FEMY$1.37+4.6%Stored close · as of Nov 6, 2026
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Condensed Financial Statements
| ITEM I. | Financial Statements |
|---|
Condensed Balance Sheets
| Assets | September 30, 2024 | December 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $7,611,210 | 21,716,077 |
| Accounts receivable, net | 378,290 | 98,906 |
| Inventory, net | 1,937,670 | 667,118 |
| Prepaid and other current assets | 1,370,523 | 695,879 |
| Total current assets | 11,297,693 | 23,177,980 |
| Property and equipment, at cost: | ||
| Leasehold improvements | 1,238,886 | 1,212,417 |
| Office equipment | 67,231 | 47,308 |
| Furniture and fixtures | 433,584 | 414,303 |
| Machinery and equipment | 2,848,833 | 2,559,356 |
| Construction in progress | 548,149 | 423,077 |
| 5,136,683 | 4,656,461 | |
| Less accumulated depreciation | (3,748,393) | (3,545,422) |
| Net property and equipment | 1,388,290 | 1,111,039 |
| Long-term assets: | ||
| Lease right-of-use assets, net | 1,941,624 | 2,380,225 |
| Intangible assets, net of accumulated amortization | 70,064 | — |
| Other long-term assets | 887,410 | 1,086,581 |
| Total long-term assets | 2,899,098 | 3,466,806 |
| Total assets | $15,585,081 | 27,755,825 |
(continued)
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