Monogram Orthopaedics Inc...

NASDAQ: MGRM · Real-Time Price · USD
5.30
-0.05 (-0.93%)
At close: Aug 15, 2025, 9:57 AM

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
n/a 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
625K 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
n/a n/a n/a n/a
Other Current Liabilities
n/a 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
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
n/a n/a n/a n/a