Monogram Orthopaedics Inc... (MGRM)

NASDAQ: MGRM · Real-Time Price · USD

2.91

0.03 (1.04%)

At close: May 02, 2025, 3:59 PM

2.89

-0.69%

After-hours: May 02, 2025, 04:05 PM EDT

Monogram Orthopaedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	15.66M	16.57M	7.31M	10.08M	13.59M	14.88M	17.1M	7.72M	10.47M	10.29M	-5.54M	5.54M	5.54M	6.22M	6.22M	5.59M	5.59M	9.42M	9.42M	2.32M	2.32M	199.95K	199.95K	922.11K	922.11K	-235.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471.78K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	810K	n/a	n/a	n/a	145.96K	n/a	n/a	n/a	n/a	11.14K	-5.54M	11.14K	n/a	14.91K	14.91K	11.14K	11.14K	15.34K	15.34K	n/a	n/a	n/a	n/a	n/a	n/a	-235.89K
Receivables	n/a	1.38M	n/a	n/a	365K	163.38K	900K	1.8K	n/a	106.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	290.33K	297.71K	n/a	1.00	4.55K	4.55K	4.55K	4.55K	-106.98K	n/a	559.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	305K	14.73K	145.25K	629.75K	664.26K	771.34K	250K	68.25K	788K	n/a	n/a	n/a	668.5K	877.22K	877.22K	n/a	750.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.28M	18.63M	8.12M	10.71M	14.47M	16.16M	18.51M	8.27M	11.26M	10.94M	5.54M	6.5M	6.51M	7.09M	7.09M	6.43M	6.43M	9.6M	9.6M	2.38M	2.38M	200.04K	200.04K	922.11K	922.11K	235.89K
Property-Plant & Equipment	338K	1.2M	1.25M	1.34M	1.41M	1.47M	1.55M	1.61M	1.14M	1.12M	n/a	695.16K	1.23M	1.35M	1.35M	989.32K	1.53M	1.18M	1.18M	235.75K	235.75K	251.16K	251.16K	262.15K	262.15K	n/a
Goodwill & Intangibles	339K	391.25K	443.75K	496.25K	548.75K	601.25K	653.75K	706.25K	1.3M	863.75K	n/a	1.51M	968.75K	1.07M	1.07M	687.84K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.49M	1.59M	1.7M	1.83M	2.11M	2.07M	2.2M	2.31M	2.43M	2M	-5.54M	2.21M	2.2M	2.44M	2.44M	1.69M	1.69M	1.2M	1.2M	235.75K	235.75K	251.16K	251.16K	262.15K	262.15K	-235.89K
Total Assets	17.77M	20.22M	9.82M	12.54M	16.58M	18.23M	20.71M	10.59M	13.69M	12.92M	n/a	8.72M	8.72M	9.54M	9.54M	8.12M	8.12M	10.8M	10.8M	2.62M	2.62M	451.2K	451.2K	1.18M	1.18M	n/a
Account Payables	1.17M	1.54M	1.67M	1.32M	2.46M	1.78M	1.46M	1.18M	663.17K	252.5K	n/a	449.03K	449.03K	201.19K	201.19K	182.81K	182.81K	449.31K	449.31K	250.37K	250.37K	106.33K	106.33K	288.61K	288.61K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	551.22K	354.83K	504.96K	748.46K	381.21K	n/a	464.48K	n/a	n/a	n/a	214.36K	n/a	156.14K	n/a	291.16K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	138K	n/a	133.41K	131.08K	n/a	125.47K	n/a	119.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	40K	2.08M	2.08M	2.2M	2.2M	1.93M	1.93M	n/a
Other Current Liabilities	229K	874.8K	543.95K	-131.08K	n/a	3.38M	6.15M	7.4M	7.52M	4.88M	n/a	4.09M	4.09M	2.77M	2.77M	2.52M	2.52M	947.13K	947.13K	229.25K	229.25K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.54M	2.55M	2.48M	1.98M	2.82M	5.97M	8.08M	9.32M	9.05M	5.61M	n/a	5.09M	5.09M	3.31M	3.31M	2.98M	2.98M	1.67M	1.67M	2.85M	2.85M	2.45M	2.45M	2.35M	2.35M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.03K	79.03K	48K	48K	n/a	n/a	223K	223K	n/a
Other Long-Term Liabilities	1.73M	n/a	n/a	n/a	-1	n/a	n/a	n/a	1.00	231K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.73M	260.9K	295.96K	330.56K	363.73K	396.66K	429.37K	461.64K	491.99K	299.73K	n/a	118.58K	118.58K	168.23K	168.23K	147.94K	147.94K	315.77K	315.77K	48K	48K	n/a	n/a	223K	223K	n/a
Total Liabilities	3.27M	2.81M	2.77M	2.31M	3.18M	6.36M	8.51M	9.78M	9.54M	5.91M	n/a	5.21M	5.21M	3.48M	3.48M	3.13M	3.13M	1.98M	1.98M	2.89M	2.89M	2.45M	2.45M	2.58M	2.58M	n/a
Total Debt	364K	396.66K	429.37K	461.64K	491.99K	522.13K	552.07K	581.59K	610.15K	165.71K	n/a	211.46K	118.58K	168.23K	168.23K	205.49K	147.94K	429.46K	355.77K	2.12M	2.12M	2.2M	2.2M	2.15M	2.15M	n/a
Common Stock	35K	34.31K	31.67K	31.63K	31.34K	29.3K	29.25K	9.67K	9.67K	9.67K	n/a	9.67K	9.67K	4.84K	4.84K	9.67K	9.67K	4.84K	4.84K	4.32K	4.32K	4.32K	4.32K	89.00	89.00	n/a
Retained Earnings	-67.99M	-63.71M	-58.55M	-55.02M	-51.51M	-47.85M	-46.86M	-41.62M	-37.76M	-30.44M	n/a	-24.07M	-24.07M	-17.41M	-17.41M	-12.26M	-12.26M	-8.33M	-8.33M	-3.19M	-3.19M	-2.01M	-2.01M	-1.39M	-1.39M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	-0.00	n/a	n/a	3.5M	1.00	1.00	1.00	1.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-677.81K
Shareholders Equity	16.02M	17.41M	7.04M	10.23M	13.4M	11.87M	12.2M	805.64K	4.15M	7.01M	3.5M	3.5M	3.5M	6.06M	6.06M	4.99M	4.99M	8.81M	8.81M	-274.63K	-274.63K	-2M	-2M	-1.39M	-1.39M	-677.81K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471.78K