FEMASYS INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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.
Mar 31, 2026 · Filed May 8, 2026
FEMY$1.42+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Condensed Balance Sheets
| Assets | March 31,2026 | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $5,386,041 | 9,266,353 |
| Accounts receivable, net | 172,264 | 616,600 |
| Inventory | 6,105,267 | 5,740,249 |
| Prepaid and other current assets | 679,917 | 833,133 |
| Total current assets | 12,343,489 | 16,456,335 |
| Property and equipment, at cost: | ||
| Leasehold improvements | 1,238,886 | 1,238,886 |
| Office equipment | 80,941 | 78,155 |
| Furniture and fixtures | 421,798 | 417,876 |
| Machinery and equipment | 3,095,633 | 3,065,713 |
| Construction in progress | 955,271 | 897,885 |
| 5,792,529 | 5,698,515 | |
| Less accumulated depreciation | (3,868,518) | (3,802,940) |
| Net property and equipment | 1,924,011 | 1,895,575 |
| Long-term assets: | ||
| Lease right-of-use assets, net | 1,178,941 | 1,297,121 |
| Intangible assets, net of accumulated amortization | 124,252 | 134,914 |
| Other long-term assets | 924,552 | 940,232 |
| Total long-term assets | 2,227,745 | 2,372,267 |
| Total assets | $16,495,245 | 20,724,177 |
(continued)
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