Monogram Orthopaedics Inc... (MGRM)
NASDAQ: MGRM
· Real-Time Price · USD
5.36
0.01 (0.19%)
At close: Aug 15, 2025, 12:04 PM
Monogram Orthopaedics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.27M | 15.66M | 16.57M | 7.31M | 10.08M | 13.59M | 14.88M | 17.1M | 7.72M | 10.47M | 10.29M | -5.54M | 5.54M | 5.54M | 6.22M | 6.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.07M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 911K | n/a | n/a | n/a | n/a | 145.96K | n/a | n/a | n/a | n/a | 11.14K | -5.54M | 11.14K | n/a | 14.91K | 14.91K |
Receivables | n/a | n/a | 1.38M | n/a | n/a | 365K | n/a | 900K | 1.8K | 157.6K | 106.98K | n/a | 418.5K | n/a | n/a | n/a |
Inventory | n/a | 288K | 290.33K | 297.71K | n/a | n/a | 4.55K | 4.55K | 4.55K | 4.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 584K | 337K | 14.73K | 145.25K | 629.75K | 664.26K | 771.34K | 250K | 68.25K | 630.41K | 356.98K | n/a | 250K | 668.5K | 877.22K | 877.22K |
Total Current Assets | 13.85M | 16.28M | 18.63M | 8.12M | 10.71M | 14.47M | 16.16M | 18.51M | 8.27M | 11.26M | 10.94M | 5.54M | 6.5M | 6.51M | 7.09M | 7.09M |
Property-Plant & Equipment | 306K | 1.15M | 1.2M | 1.25M | 1.34M | 1.41M | 1.47M | 1.55M | 1.61M | 1.14M | 1.12M | n/a | 695.16K | 1.23M | 1.35M | 1.35M |
Goodwill & Intangibles | 286K | 339K | 391.25K | 443.75K | 496.25K | 548.75K | 601.25K | 653.75K | 706.25K | 1.3M | 863.75K | n/a | 1.51M | 968.75K | 1.07M | 1.07M |
Total Long-Term Assets | 1.5M | 1.49M | 1.59M | 1.7M | 1.83M | 2.11M | 2.07M | 2.2M | 2.31M | 2.43M | 2M | -5.54M | 2.21M | 2.2M | 2.44M | 2.44M |
Total Assets | 15.36M | 17.77M | 20.22M | 9.82M | 12.54M | 16.58M | 18.23M | 20.71M | 10.59M | 13.69M | 12.92M | n/a | 8.72M | 8.72M | 9.54M | 9.54M |
Account Payables | 1.19M | 1.17M | 1.54M | 1.67M | 1.32M | 2.46M | 1.78M | 1.46M | 1.18M | 663.17K | 252.5K | n/a | 449.03K | 449.03K | 201.19K | 201.19K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -131.08K | n/a | 3.5M | 6.15M | 7.52M | 7.52M | 4.88M | n/a | 4.09M | 4.09M | 2.77M | 2.77M |
Total Current Liabilities | 1.98M | 1.54M | 2.55M | 2.48M | 1.98M | 2.82M | 5.97M | 8.08M | 9.32M | 9.05M | 5.61M | n/a | 5.09M | 5.09M | 3.31M | 3.31M |
Long-Term Debt | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.69M | 1.73M | 260.9K | 295.96K | 330.56K | 363.73K | 396.66K | 429.37K | 461.64K | 491.99K | 299.73K | n/a | 118.58K | 118.58K | 168.23K | 168.23K |
Total Liabilities | 3.67M | 3.27M | 2.81M | 2.77M | 2.31M | 3.18M | 6.36M | 8.51M | 9.78M | 9.54M | 5.91M | -3.5M | 5.21M | 5.21M | 3.48M | 3.48M |
Total Debt | 331K | 364K | 396.66K | 429.37K | 461.64K | 491.99K | 522.13K | 552.07K | 581.59K | 610.15K | 165.71K | n/a | 211.46K | 118.58K | 255.04K | 255.04K |
Common Stock | 35K | 35K | 34.31K | 31.67K | 31.63K | 31.34K | 29.3K | 29.25K | 9.67K | 9.67K | 9.67K | n/a | 9.67K | 9.67K | 4.84K | 4.84K |
Retained Earnings | -71.38M | -67.99M | -63.71M | -58.55M | -55.02M | -51.51M | -47.85M | -46.86M | -41.62M | -37.76M | -30.44M | n/a | -24.07M | -24.07M | -17.41M | -17.41M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.69M | 14.5M | 17.41M | 7.04M | 10.23M | 13.4M | 11.87M | 12.2M | 805.64K | 4.15M | 7.01M | 3.5M | 3.5M | 3.5M | 6.06M | 6.06M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.07M | n/a | n/a | n/a | n/a |