Femasys Inc FEMY Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.12M	20.03M	16.9M	13.87M	14.31M	14.85M	27.76M	24.37M
Total Current Assets	20.33M	17.29M	14.13M	11.33M	12.03M	10.23M	23.18M	19.88M
Cash and Equivalents	19.12M	16.01M	12.96M	10.16M	10.71M	8.69M	21.72M	17.84M
Total Non-Current Assets	4.42M	4.28M	4.25M	3.92M	3.54M	5.79M	5.69M	5.7M
Total Liabilities	2.18M	2.03M	1.65M	1.51M	1.44M	4.41M	9.4M	8.76M
Total Current Liabilities	1.87M	1.81M	1.53M	1.41M	1.38M	2.19M	3.05M	2.36M
Total Non-Current Liabilities	318k	218k	126k	99k	56k	4.39M	10.61M	10.88M
Common Equity	12k	12k	12k	12k	15k	16k	22k	22k
Retained Earnings	-88.26M	-91.24M	-94.13M	-97.08M	-99.97M	-103.97M	-108.38M	-111.98M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.65M	7.61M	28.58M	16.9M	27.76M
Total Current Assets	8.04M	3.86M	25.63M	14.13M	23.18M
Cash and Equivalents	6.42M	3.32M	24.78M	12.96M	21.72M
Total Non-Current Assets	-45.37M	-51.82M	26.33M	15.24M	18.35M
Total Liabilities	2.68M	4.08M	2.25M	1.65M	9.4M
Total Current Liabilities	1.29M	2.89M	1.69M	1.53M	3.05M
Total Non-Current Liabilities	1.45M	1.41M	552k	126k	10.61M
Total Equity	-45.37M	-51.82M	26.33M	15.24M	18.35M
Common Equity	27k	27k	12k	12k	22k
Retained Earnings	-68.29M	-75.2M	-82.74M	-94.13M	-108.38M