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Monogram Orthopaedics Inc... (MGRM)

NASDAQ: MGRM · Real-Time Price · USD

2.86

-0.03 (-1.04%)

At close: Jun 27, 2025, 3:20 PM

Monogram Orthopaedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	15.66M	13.59M	10.47M	5.54M	5.59M	2.32M	922.11K	235.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	810K	n/a	n/a	11.14K	11.14K	n/a	n/a	n/a
Receivables	n/a	365K	157.6K	418.5K	n/a	n/a	n/a	n/a
Inventory	288K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	625K	501K	375.86K	n/a	750.09K	n/a	n/a	n/a
Total Current Assets	16.28M	14.62M	11.26M	6.5M	6.43M	2.38M	922.11K	235.89K
Property-Plant & Equipment	338K	1.41M	1.14M	695.16K	989.32K	235.75K	262.15K	138.19K
Goodwill & Intangibles	339K	548.75K	1.3M	1.51M	687.84K	n/a	n/a	n/a
Total Long-Term Assets	1.49M	1.96M	2.43M	2.21M	1.69M	235.75K	262.15K	138.19K
Total Assets	17.77M	16.58M	13.69M	8.72M	8.12M	2.62M	1.18M	374.08K
Account Payables	1.17M	2.46M	663.17K	449.03K	182.81K	250.37K	288.61K	24.27K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.08M	1.93M	n/a
Other Current Liabilities	n/a	n/a	7.52M	4.09M	2.52M	229.24K	n/a	n/a
Total Current Liabilities	1.54M	2.82M	9.05M	5.09M	2.98M	2.85M	2.35M	47.88K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	48K	223K	1M
Other Long-Term Liabilities	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.73M	363.72K	491.99K	118.58K	147.94K	48K	223K	1M
Total Liabilities	3.27M	3.18M	9.54M	5.21M	3.13M	2.89M	2.58M	1.05M
Total Debt	364K	491.99K	610.15K	211.46K	205.49K	2.12M	2.15M	1M
Common Stock	35K	31.34K	9.67K	9.67K	9.67K	4.32K	89.00	127.00
Retained Earnings	-67.99M	-51.51M	-37.76M	-24.07M	-12.26M	-3.19M	-1.39M	-680.99K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.5M	13.4M	4.15M	3.5M	4.99M	-274.63K	-1.39M	-677.81K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a