Myomo, Inc.
MYO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,554 | $14,240 | $19,794 | $24,372 |
| Short-Term Investments | $0 | $1,242 | $1,730 | $493 |
| Receivables | $5,293 | $7,055 | $4,663 | $3,825 |
| Inventory | $3,645 | $4,126 | $3,369 | $3,166 |
| Other Curr. Assets | $1,458 | $1,382 | $1,541 | $933 |
| Total Curr. Assets | $22,949 | $28,044 | $31,097 | $32,790 |
| Property Plant & Equip (Net) | $6,870 | $9,967 | $9,138 | $8,915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,258 | $662 | $632 | $539 |
| Total NC Assets | $11,128 | $10,629 | $9,770 | $9,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,077 | $38,672 | $40,867 | $42,244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,515 | $2,489 | $1,170 |
| Short-Term Debt | $2,048 | $3,127 | $766 | $748 |
| Tax Payable | $352 | $204 | $331 | $319 |
| Deferred Revenue | $135 | $2,130 | $2,905 | $2,278 |
| Other Curr. Liab. | $6,668 | $3,778 | $5,185 | $5,657 |
| Total Curr. Liab. | $9,202 | $11,754 | $11,675 | $10,172 |
| LT Debt | $10,249 | $9,303 | $7,505 | $7,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,249 | $9,303 | $7,505 | $7,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,430 | $8,271 | $8,106 |
| Total Liabilities | $19,452 | $21,057 | $19,180 | $17,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$114,874 | -$111,212 | -$106,580 | -$103,115 |
| AOCI | $138 | $48 | -$117 | -$14 |
| Other Equity | $129,359 | $128,775 | $128,380 | $127,840 |
| Total Equity | $14,626 | $17,615 | $21,687 | $24,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,077 | $38,672 | $40,867 | $42,244 |
| Net Debt | -$257 | -$1,810 | -$11,523 | -$16,266 |