Monogram Orthopaedics Inc. (MGRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Monogram Orthopaedics Inc...

NASDAQ: MGRM · Real-Time Price · USD
5.91
0.02 (0.34%)
At close: Sep 26, 2025, 3:59 PM
5.91
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Monogram Orthopaedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.66M 13.59M 10.47M 5.54M
Short-Term Investments
32K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
810K n/a n/a 11.14K
Receivables
n/a 365K 157.6K 418.5K
Inventory
288K n/a n/a n/a
Other Current Assets
305K 501K 375.86K n/a
Total Current Assets
16.28M 14.62M 11.26M 6.5M
Property-Plant & Equipment
338K 1.41M 1.14M 695.16K
Goodwill & Intangibles
339K 548.75K 1.3M 1.51M
Total Long-Term Assets
1.49M 1.96M 2.43M 2.21M
Total Assets
17.77M 16.58M 13.69M 8.72M
Account Payables
1.17M 2.46M 663.17K 449.03K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
138K n/a n/a n/a
Other Current Liabilities
-138K n/a 7.52M 4.09M
Total Current Liabilities
1.54M 2.82M 9.05M 5.09M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.5M n/a n/a n/a
Total Long-Term Liabilities
1.73M 363.72K 491.99K 118.58K
Total Liabilities
3.27M 3.18M 9.54M 5.21M
Total Debt
364K 491.99K 610.15K 211.46K
Book Value
14.5M 13.4M 4.15M 3.5M
Book Value Per Share
0.45 0.60 0.14 0.12
Common Stock
35K 31.34K 9.67K 9.67K
Retained Earnings
-67.99M -51.51M -37.76M -24.07M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
14.5M 13.4M 4.15M 3.5M
Total Investments
32K n/a n/a n/a