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Monogram Orthopaedics Inc... (MGRM)

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2.93

-0.01 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

2.81

-4.03%

After-hours: Apr 01, 2025, 07:37 PM EDT

Monogram Orthopaedics Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	15.66M	13.59M	10.47M	5.54M	5.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	810K	n/a	n/a	11.14K	11.14K
Receivables	n/a	365K	157.6K	418.5K	n/a
Inventory	n/a	n/a	4.55K	559.41K	n/a
Other Current Assets	625K	664.26K	1.00	n/a	750.09K
Total Current Assets	16.28M	14.62M	11.26M	6.5M	6.43M
Property-Plant & Equipment	338K	1.41M	1.14M	695.16K	989.32K
Goodwill & Intangibles	339K	548.75K	1.3M	1.51M	687.84K
Total Long-Term Assets	1.49M	1.96M	2.43M	2.21M	1.69M
Total Assets	17.77M	16.58M	13.69M	8.72M	8.12M
Account Payables	1.17M	2.46M	663.17K	449.03K	182.81K
Deferred Revenue	n/a	n/a	748.46K	464.48K	214.36K
Short-Term Debt	138K	n/a	n/a	n/a	n/a
Other Current Liabilities	229K	n/a	7.52M	4.09M	2.52M
Total Current Liabilities	1.54M	2.82M	9.05M	5.09M	2.98M
Long-Term Debt	226K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.5M	n/a	1.00	n/a	n/a
Total Long-Term Liabilities	1.73M	363.72K	491.99K	118.58K	147.94K
Total Liabilities	3.27M	3.18M	9.54M	5.21M	3.13M
Total Debt	364K	491.99K	610.15K	211.46K	205.49K
Common Stock	35K	31.34K	9.67K	9.67K	9.67K
Retained Earnings	-67.99M	-51.51M	-37.76M	-24.07M	-12.26M
Comprehensive Income	n/a	0.00	n/a	1.00	0.00
Shareholders Equity	14.5M	13.4M	4.15M	3.5M	4.99M
Total Investments	n/a	n/a	n/a	n/a	n/a