Monogram Orthopaedics Inc... (MGRM)
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2.66
-1.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 13.59M 10.47M 5.54M 5.59M 2.32M 922.11K 235.89K
Short-Term Investments - - - - - - -
Long-Term Investments - - - - - - -
Other Long-Term Assets - - 11.14K 11.14K - - -
Receivables 365.00K 157.60K 418.50K - - - -
Inventory - 4.55K 559.41K - - - -
Other Current Assets 664.26K 375.86K 559.41K 840.84K 65.00K - -
Total Current Assets 14.62M 11.26M 6.50M 6.43M 2.38M 922.11K 235.89K
Property-Plant & Equipment 1.41M 1.14M 695.16K 989.32K 235.75K 262.15K 138.19K
Goodwill & Intangibles 548.75K 1.30M 1.51M 687.84K - - -
Total Long-Term Assets 1.96M 2.43M 2.21M 1.69M 235.75K 262.15K 138.19K
Total Assets 16.58M 13.69M 8.72M 8.12M 2.62M 1.18M 374.08K
Account Payables 2.46M 663.17K 449.03K 182.81K 250.37K 288.61K 24.27K
Deferred Revenue - 748.46K 464.48K 214.36K 291.16K - -
Short-Term Debt 128.27K 118.17K 92.89K 57.54K 2.08M 1.93M -
Other Current Liabilities 227.68K 8.27M 4.55M 2.74M 520.41K 134.67K 23.61K
Total Current Liabilities 2.82M 9.05M 5.09M 2.98M 2.85M 2.35M 47.88K
Long-Term Debt 363.72K 491.99K 118.58K 147.94K 48.00K 223.00K 1.00M
Other Long-Term Liabilities - 1.00 - - - - -
Total Long-Term Liabilities 363.72K 491.99K 118.58K 147.94K 48.00K 223.00K 1.00M
Total Liabilities 3.18M 9.54M 5.21M 3.13M 2.89M 2.58M 1.05M
Total Debt 491.99K 610.15K 211.46K 205.49K 2.12M 2.15M 1.00M
Common Stock 31.34K 9.67K 9.67K 9.67K 4.32K 89.00 127.00
Retained Earnings -51.51M -37.76M -24.07M -12.26M -3.19M -1.39M -680.99K
Comprehensive Income - - 1.00 0.00 - - -
Shareholders Equity 13.40M 4.15M 3.50M 4.99M -274.63K -1.39M -677.81K
Total Investments - - - - - - -