Myomo, Inc.
MYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,372 | $6,871 | $5,346 | $15,524 |
| Short-Term Investments | $493 | $1,995 | $0 | $0 |
| Receivables | $3,825 | $2,383 | $1,896 | $1,960 |
| Inventory | $3,166 | $1,804 | $1,400 | $808 |
| Other Curr. Assets | $933 | $599 | $573 | $799 |
| Total Curr. Assets | $32,790 | $13,651 | $9,215 | $19,092 |
| Property Plant & Equip (Net) | $8,915 | $839 | $703 | $908 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $132 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $539 | $91 | $111 | $95 |
| Total NC Assets | $9,454 | $931 | $947 | $1,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,244 | $14,582 | $10,162 | $20,095 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,073 | $570 | $723 |
| Short-Term Debt | $748 | $486 | $354 | $333 |
| Tax Payable | $319 | $96 | $48 | $39 |
| Deferred Revenue | $2,278 | $9 | $774 | $193 |
| Other Curr. Liab. | $5,657 | $3,813 | $1,856 | $2,995 |
| Total Curr. Liab. | $10,172 | $5,477 | $3,602 | $4,283 |
| LT Debt | $7,358 | $115 | $200 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,358 | $115 | $201 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,106 | $601 | $554 | $735 |
| Total Liabilities | $17,530 | $5,592 | $3,803 | $4,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | -$103,115 | -$96,931 | -$88,783 | -$78,062 |
| AOCI | -$14 | $84 | $43 | -$61 |
| Other Equity | $127,840 | $105,834 | $95,099 | $93,531 |
| Total Equity | $24,714 | $8,989 | $6,359 | $15,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,244 | $14,582 | $10,162 | $20,095 |
| Net Debt | -$16,266 | -$6,270 | -$4,792 | -$14,789 |