Myomo Inc. (MYO)

4.82

-0.02 (-0.41%)

At close: Apr 28, 2025, 3:59 PM

4.88

1.24%

After-hours: Apr 28, 2025, 07:55 PM EDT

Myomo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.37M	6.62M	5.85M	5.43M	6.87M	6.91M	6.01M	9.26M	5.35M	7.42M	10.24M	12.94M	15.52M	12.61M	13.77M	17.37M	12.24M	13.32M	10.73M	13.73M	4.47M	4.33M	6.67M	9.23M	6.54M	9.09M	11.68M	14.12M	12.96M	4.96M	7.11M	1.4M	797.17K	644.16K	-1.04M
Short-Term Investments	492.99K	n/a	3.14M	5.52M	1.99M	4.21M	2.95M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	32.65K	102.77K	115.29K	132.49K	149.14K	165.79K	199K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.87M	1.14M	219.89K	4.95K	91.24K	91.24K	111.03K	111.03K	111.03K	111.03K	111.03K	111.41K	n/a	n/a	n/a	n/a	n/a	75K	75K	206.98K	294.24K	208.98K	183.4K	206.98K	219.58K	192.27K	124.04K	52K	52K	163.72K	52K	613.97K	490.24K	232.1K	-1.04M
Receivables	3.83M	3.73M	2.53M	1.68M	2.38M	2.52M	1.64M	1.55M	1.9M	1.6M	1.36M	1.69M	1.96M	2.22M	1.13M	765.23K	924.92K	308.52K	310.52K	299.29K	424.29K	134.01K	331.01K	399.89K	382.26K	352.82K	384.95K	151.44K	297.04K	225.93K	254.03K	48.34K	114.51K	235.24K	n/a
Inventory	3.17M	3.38M	2.6M	2.39M	1.8M	1.48M	1.34M	1.57M	1.4M	1.48M	1.26M	1.03M	808.31K	644.14K	728.64K	793.79K	707.11K	759.8K	678.91K	602.88K	439.53K	454.38K	349.2K	301.28K	256.15K	272.66K	247.62K	237.88K	201.16K	123.35K	123.03K	97.23K	82.44K	90.48K	n/a
Other Current Assets	933.38K	968.57K	1.03M	676.79K	598.85K	920.08K	694.64K	535.56K	573.46K	553.7K	451.1K	940.93K	894.49K	994.14K	999.03K	998.76K	572.68K	790.29K	920.38K	937.22K	820.21K	786.73K	817.48K	784.72K	n/a	720.87K	462.78K	373.09K	n/a	465.88K	273.97K	n/a	n/a	n/a	n/a
Total Current Assets	32.79M	14.7M	15.14M	15.71M	13.65M	16.04M	12.63M	12.91M	9.22M	11.05M	13.31M	16.6M	19.19M	16.46M	16.63M	19.93M	14.45M	15.18M	12.64M	15.57M	6.15M	5.7M	8.17M	10.72M	7.87M	10.44M	12.78M	14.88M	13.85M	5.77M	7.76M	1.72M	1.15M	1.07M	1.04M
Property-Plant & Equipment	7.58M	466.96K	828.8K	810.81K	839.35K	887.89K	452.84K	597.65K	703.03K	844.91K	979.25K	1.06M	908.2K	998.46K	1.08M	994.11K	263.81K	105.59K	109.88K	139.21K	154.97K	170.33K	192.57K	173.08K	187.51K	198.87K	163.85K	155.32K	77.15K	21.82K	22K	23.65K	21.56K	23.43K	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a
Total Long-Term Assets	9.45M	1.61M	1.05M	815.77K	930.59K	1.01M	666.64K	823.97K	946.55K	1.11M	1.26M	1.37M	908.2K	998.46K	1.08M	994.11K	263.81K	180.59K	184.88K	346.18K	449.21K	379.31K	375.98K	380.05K	407.1K	391.14K	287.89K	207.32K	129.15K	185.54K	74K	637.61K	511.8K	255.53K	-1.04M
Total Assets	42.24M	16.31M	16.19M	16.52M	14.58M	17.05M	13.3M	13.74M	10.16M	12.16M	14.56M	17.98M	20.1M	17.46M	17.71M	20.92M	14.71M	15.36M	12.83M	15.91M	6.6M	6.08M	8.54M	11.1M	8.28M	10.83M	13.07M	15.09M	13.97M	5.96M	7.84M	2.36M	1.66M	1.33M	n/a
Account Payables	1.17M	n/a	1.37M	828.87K	1.07M	1.22M	766.58K	906.8K	569.68K	878.6K	859.54K	1.01M	723.35K	624.35K	612.5K	714.03K	180.5K	331.88K	498.31K	1.02M	450.1K	346.49K	429.46K	525.62K	426.73K	438.89K	336.98K	242.71K	264.89K	1.1M	1.28M	1.08M	311.08K	531.79K	n/a
Deferred Revenue	83.11K	31.97K	12.02K	1.5M	8.51K	30.68K	844.52K	933.34K	20.65K	738.15K	661.27K	262.07K	192.75K	1.5K	1.5K	1.5K	2.51K	6.68K	1.5K	31.47K	2.95K	66.51K	610.00	109.96K	108.6K	182.51K	149.09K	142.13K	168.01K	68.96K	81.56K	n/a	67.26K	n/a	n/a
Short-Term Debt	748.02K	n/a	316.6K	n/a	43.69K	456.06K	181.78K	123.05K	103.89K	441.39K	436.69K	410.5K	333.38K	301.88K	319.62K	204.46K	18.29K	78.05K	996.84K	1.43M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	597.07K	586.74K	2.07M	2.07M	876.46K	n/a
Other Current Liabilities	7.85M	6.45M	3.88M	2.06M	1.94M	1.72M	2.59M	1.52M	1.7M	1.77M	1.65M	2.33M	2.38M	1.91M	1.11M	2.33M	2.06M	538.91K	262.33K	353.87K	777K	436.1K	373.01K	471.76K	292.6K	343.55K	413.09K	239.26K	682.36K	92.36K	-28.7K	33.2K	248.56K	113.94K	n/a
Total Current Liabilities	10.17M	6.99M	6.47M	5.56M	5.48M	5.78M	4.34M	3.93M	3.6M	4.11M	3.88M	4.65M	4.28M	3.72M	3.22M	4.1M	2.87M	2.21M	2.69M	4.13M	3.88M	1.66M	1.44M	1.58M	1.86M	1.88M	1.57M	1.12M	1.49M	1.89M	1.98M	3.35M	3M	1.61M	n/a
Long-Term Debt	7.36M	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	n/a	77.89K	n/a	888.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.45M	5.16M	3.38M	2.37M	n/a
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.42K	113.42K	113.42K	118.06K	165.89K	n/a	n/a	n/a	1.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.89K	479.32K	240.93K	12.8M	38.79K	n/a
Total Long-Term Liabilities	7.36M	29.16K	47.34K	64.6K	115.16K	253.21K	139.78K	170.08K	200.71K	221.59K	329.66K	454.32K	402.87K	589.11K	677.8K	759.02K	274.7K	167.38K	86.59K	1.5K	890.46K	1.5K	430.07K	635.58K	535.33K	249.00	45.5K	45.5K	44.04K	1.49M	1.93M	5.4M	16.19M	2.41M	n/a
Total Liabilities	17.53M	7.02M	6.51M	5.62M	5.59M	6.03M	4.48M	4.1M	3.8M	4.34M	4.21M	5.11M	4.69M	4.31M	3.9M	4.86M	3.14M	2.37M	2.77M	4.13M	4.77M	1.66M	1.44M	1.58M	1.86M	1.88M	1.62M	1.16M	1.53M	3.38M	3.91M	8.75M	19.19M	4.03M	n/a
Total Debt	8.11M	234.63K	363.94K	486.11K	601.3K	709.27K	321.44K	444.8K	553.91K	662.29K	765.42K	863.57K	735K	776.07K	882.51K	848.57K	173.44K	78.05K	1.07M	1.43M	2.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	2.04M	7.23M	5.45M	3.25M	n/a
Common Stock	3.44K	3.03K	3.02K	2.88K	2.71K	2.65K	2.11K	2.09K	775.00	706.00	698.00	688.00	687.00	584.00	570.00	560.00	457.00	456.00	322.00	281.00	57.00	1.72K	1.71K	1.71K	1.25K	1.24K	1.24K	1.24K	1.11K	611.00	604.00	113.00	112.00	1.65K	n/a
Retained Earnings	-103.11M	-102.85M	-101.89M	-100.77M	-96.93M	-94.47M	-92.44M	-91.43M	-88.78M	-86.62M	-83.79M	-80.88M	-78.06M	-75.33M	-73.27M	-70.65M	-67.69M	-65.99M	-63.21M	-59.93M	-56.13M	-53.36M	-50.58M	-48.01M	-45.29M	-42.6M	-39.95M	-37.32M	-34.97M	-33.07M	-31.81M	-24.43M	-22.88M	-20.65M	n/a
Comprehensive Income	-14.41K	395.73K	138.89K	147.51K	83.67K	-8.55K	39.29K	109.02K	43.23K	-11.47K	-9.85K	-51.43K	-60.68K	-10.51K	-2.22K	-4.37K	-12.69K	0.00	-0.00	0.00	-192.28K	-0.00	-0.00	-0.00	-100.12K	0.00	-0.00	-0.00	-31.76K	-2.58M	-3.92M	0.00	-20.34K	-0.00	-13.9M
Shareholders Equity	24.71M	9.29M	9.68M	10.9M	8.99M	11.02M	8.82M	9.63M	6.36M	7.82M	10.35M	12.87M	15.41M	13.15M	13.81M	16.07M	11.57M	12.98M	10.05M	11.78M	1.82M	4.42M	7.11M	9.52M	6.43M	8.95M	11.45M	13.92M	12.45M	2.58M	3.92M	-6.39M	-17.53M	-2.7M	-1.34M
Total Investments	492.99K	n/a	3.14M	5.52M	1.99M	4.21M	2.95M	115.29K	132.49K	149.14K	165.79K	199K	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	n/a	n/a	n/a	n/a	n/a	n/a	2.09M