Monogram Orthopaedics Inc...
(MGRM)
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At close: undefined
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 | - | - | - | - | - | - | - |