image
Monogram Orthopaedics, Inc. MGRM
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 2.05
1.99 %
$ 71.1 M
Market Cap
-10.25
P/E
BALANCE SHEET
16.6 M ASSETS
21.10%
Growth Rates
1Year 21.10%
3Years 26.88%
5Years 69.52%
7Years 0.00%
10Years 0.00%
3.18 M LIABILITIES
-66.65%
Growth Rates
1Year -66.65%
3Years 0.59%
5Years 4.32%
7Years 0.00%
10Years 0.00%
13.4 M EQUITY
222.88%
Growth Rates
1Year 222.88%
3Years 38.99%
5Years 63.35%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Monogram Orthopaedics, Inc.
image
Current Assets 14.6 M
Cash & Short-Term Investments 13.6 M
Receivables 365 K
Other Current Assets 664 K
Non-Current Assets 1.96 M
Long-Term Investments 0
PP&E 1.41 M
Other Non-Current Assets 549 K
Current Liabilities 2.82 M
Accounts Payable 2.46 M
Short-Term Debt 128 K
Other Current Liabilities 228 K
Non-Current Liabilities 364 K
Long-Term Debt 364 K
Other Non-Current Liabilities 0

Balance Sheet

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