Monogram Orthopaedics, Inc.
MGRM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,834 | $13,270 | $15,658 | $16,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $0 | $0 | $1,379 |
| Inventory | $0 | $0 | $288 | $290 |
| Other Curr. Assets | $527 | $584 | $337 | $397 |
| Total Curr. Assets | $13,458 | $13,854 | $16,283 | $18,631 |
| Property Plant & Equip (Net) | $273 | $306 | $1,148 | $1,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $234 | $286 | $339 | $391 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,033 | $911 | $0 | $0 |
| Total NC Assets | $1,540 | $1,503 | $1,487 | $1,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,998 | $15,357 | $17,770 | $20,222 |
| Liabilities | – | – | – | – |
| Payables | $1,317 | $1,187 | $1,174 | $1,537 |
| Short-Term Debt | $143 | $282 | $276 | $272 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,768 | $509 | $91 | $739 |
| Total Curr. Liab. | $6,228 | $1,978 | $1,541 | $2,547 |
| LT Debt | $153 | $190 | $226 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,500 | $1,500 | $0 |
| Total NC Liab. | $153 | $1,690 | $1,726 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $331 | $364 | $397 |
| Total Liabilities | $6,381 | $3,668 | $3,267 | $2,808 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $5 |
| Common Stock | $36 | $35 | $35 | $34 |
| Retained Earnings | -$77,009 | -$71,377 | -$67,988 | -$63,708 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85,586 | $83,027 | $82,452 | $81,083 |
| Total Equity | $8,617 | $11,689 | $14,503 | $17,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,998 | $15,357 | $17,770 | $20,222 |
| Net Debt | -$12,538 | -$12,798 | -$15,156 | -$16,033 |