Monogram Orthopaedics, Inc.
MGRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,658 | $13,589 | $10,469 | $5,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $365 | $158 | $419 |
| Inventory | $288 | $0 | $0 | $0 |
| Other Curr. Assets | $337 | $664 | $626 | $559 |
| Total Curr. Assets | $16,283 | $14,618 | $11,257 | $6,502 |
| Property Plant & Equip (Net) | $338 | $1,412 | $1,137 | $695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $339 | $549 | $1,297 | $1,507 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $810 | $0 | $0 | $11 |
| Total NC Assets | $1,487 | $1,961 | $2,433 | $2,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,770 | $16,579 | $13,690 | $8,715 |
| Liabilities | – | – | – | – |
| Payables | $1,174 | $2,462 | $663 | $449 |
| Short-Term Debt | $276 | $128 | $118 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $228 | $8,268 | $4,552 |
| Total Curr. Liab. | $1,541 | $2,818 | $9,049 | $5,094 |
| LT Debt | $226 | $364 | $492 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,500 | $0 | $0 | $0 |
| Total NC Liab. | $1,726 | $364 | $492 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $364 | $492 | $610 | $211 |
| Total Liabilities | $3,267 | $3,182 | $9,541 | $5,212 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $9 | $7 |
| Common Stock | $35 | $31 | $10 | $10 |
| Retained Earnings | -$67,988 | -$51,509 | -$37,763 | -$24,073 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,452 | $64,874 | $41,894 | $27,559 |
| Total Equity | $14,503 | $13,397 | $4,149 | $3,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,770 | $16,579 | $13,690 | $8,715 |
| Net Debt | -$15,156 | -$13,097 | -$9,858 | -$5,324 |