MGRM - Balance Sheet - Monogram Orthopaedics, Inc.

Current Liabilities	1.54 M
Accounts Payable	1.17 M
Short-Term Debt	138 K
Other Current Liabilities	229 K
Non-Current Liabilities	1.73 M
Long-Term Debt	0
Other Non-Current Liabilities	1.73 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	15.7	13.6	10.5	5.5	5.6	2.3	0.9	0.2
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	0	0.4	0.2	0.4	0	0	0	0
Inventory	0	0	4.55 K	0.6	0	0	0	0
Other Current Assets	0.3	0.7	0.4	0.6	0.8	65 K	0	0
Total Current Assets	16.3	14.6	11.3	6.5	6.4	2.4	0.9	0.2
PP&E	0.3	1.4	1.1	0.7	1.0	0.2	0.3	0.1
Intangible Assets	0.3	0.5	1.3	1.5	0.7	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	0.8	0	0	11.1 K	11.1 K	0	0	0
Other Assets	0	0	0	0	1	0	0	0
Total Assets	17.8	16.6	13.7	8.7	8.1	2.6	1.2	0.4
LIABILITIES
Accounts Payable	1.2	2.5	0.7	0.4	0.2	0.3	0.3	24.3 K
Short Term Debt	0.1	0.1	0.1	92.9 K	57.5 K	2.1	1.9	0
Other Current Liabilities	0.2	0.2	8.3	4.6	2.7	0.5	0.1	23.6 K
Total Current Liabilities	1.5	2.8	9.0	5.1	3.0	2.8	2.4	47.9 K
Long Term Debt	0	0.4	0.5	0.1	0.1	48 K	0.2	1.0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	1.7	0	1	0	0	0	0	0
Total Liabilities	3.3	3.2	9.5	5.2	3.1	2.9	2.6	1.1
EQUITY
Common Stock	35 K	31.3 K	9.67 K	9.67 K	9.67 K	4.32 K	89	127
Retained Earnings	(68.0)	(51.5)	(37.8)	(24.1)	(12.3)	(3.2)	(1.4)	(0.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	1	0	0	0	0
Total Equity	14.5	13.4	4.1	3.5	5.0	(0.3)	(1.4)	(0.7)
Total Liabilities and Equity	17.8	16.6	13.7	8.7	8.1	2.6	1.2	0.4
SHARES OUTSTANDING
Common Shares Outstanding	32.6	22.4	29.3	29.3	29.3	29.3	30.9	30.9

Free