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 Cash Flow 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 | Q3 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 | Q2 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 | Sep 30, 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 | Jun 30, 2018 | Mar 31, 2018 |
| -16.33M | -15.73M | -11.69M | -13.39M | -13.75M | -13.2M | -16.42M | -13.05M | -13.69M | -13.91M | -13.03M | -13.74M | -11.81M | -10.41M | -9.01M | -9.04M | -9.07M | -7.73M | -6.39M | -4.09M | -1.8M | -1.4M | -1M | -857.03K | -712.27K | -519.14K | -326.02K | -163.01K | |
| 430K | 426.16K | 420.89K | 415.73K | 412.33K | 407.97K | 402.54K | 392.55K | 386.69K | 380.95K | 378.21K | 352.57K | 321.98K | 267.07K | 212.16K | 153.93K | 95.69K | 64.93K | 34.17K | 32.97K | 31.76K | 30.37K | 28.98K | 29.97K | 30.96K | 23.09K | 15.22K | 7.61K | |
| 1.17M | 1.34M | 1.35M | 1.49M | 1.56M | 1.59M | 1.26M | 1.03M | 743.27K | 364.72K | 371.67K | 234.66K | 205.63K | 1.23M | 2.26M | 2.21M | 2.16M | 1.39M | 611.13K | 613K | 614.87K | 309.3K | 3.74K | 1.87K | n/a | n/a | n/a | n/a | |
| 85K | 1.39M | 2.25M | 1.3M | 1.15M | 429.76K | -765.42K | 619.99K | 495.43K | 205.21K | 366.43K | 69.85K | 289.73K | -68.32K | -426.38K | -589.22K | -752.06K | -420.51K | -88.96K | 13.96K | 116.88K | 141.72K | 166.57K | 153.91K | 141.24K | 84.82K | 28.4K | 14.2K | |
| 2.88M | 1.4M | -1.15M | -1.61M | -2.98M | -2.81M | 2.2M | 2.69M | 3.43M | 4.01M | 2.36M | 2.44M | 1.83M | 590.65K | -648.36K | 754.07K | 2.16M | 2.69M | 3.23M | 1.61M | -15.63K | 17.18K | 49.99K | 141.6K | 233.21K | 120.39K | 7.57K | 3.79K | |
| n/a | 66.91K | 66.91K | 66.91K | 66.91K | 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 | |
| -839K | -295.45K | 1.03M | 9.96K | 1.15M | 1.94M | 437.31K | 1.31M | 709.57K | 28.79K | 169.9K | 114.07K | 289.73K | -68.32K | -426.38K | -589.22K | -752.06K | -420.51K | -88.96K | 13.96K | 116.88K | 141.72K | 166.57K | 153.91K | 141.24K | 84.82K | 28.4K | 14.2K | |
| -13.97M | -14.08M | -11.25M | -14.31M | -13.54M | -12.07M | -12.12M | -7.62M | -8.42M | -9.12M | -9.75M | -10.6M | -9.17M | -8.39M | -7.61M | -6.51M | -5.4M | -4.01M | -2.61M | -1.83M | -1.05M | -900.45K | -752.52K | -529.7K | -306.87K | -290.85K | -274.83K | -137.41K | |
| -84K | -71.95K | -38.89K | -61.51K | -64.91K | -75.42K | -255.93K | -256K | -241.2K | -211.31K | -32.2K | -20.31K | -31.11K | -293.34K | -555.57K | -869.86K | -1.18M | -918.71K | -653.27K | -329.32K | -5.37K | -79.27K | -153.17K | -154.04K | -154.92K | -79.46K | -4.01K | -2K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.2K | -124.11K | -76.3K | -76.3K | -79.7K | -14.79K | -14.79K | -14.79K | n/a | 4.06K | 8.12K | -483.44K | -975K | -1.05M | -1.13M | -641.56K | -150K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84K | -71.96K | -38.89K | -61.51K | -64.91K | -75.42K | -255.93K | -256K | -241.2K | -207.25K | -24.08K | -503.75K | -1.01M | -1.35M | -1.69M | -1.51M | -1.33M | -993.71K | -653.27K | -329.32K | -5.37K | -79.27K | -153.17K | -154.04K | -154.92K | -79.46K | -4.01K | -2K | |
| 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 | 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 | -47 | -94 | -94 | -94 | -47 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -120.86K | -120.86K | 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 | |
| 13.91M | 15.68M | 1.25M | 1.25M | 1.25M | -754.36K | -231K | n/a | n/a | 2.23M | 4.23M | 7.06M | 10.12M | 8.11M | 6.1M | 8.05M | 10.01M | 11.24M | 12.48M | 7.46M | 2.45M | 1.78M | 1.11M | 1.13M | 1.15M | 595.5K | 43K | 21.5K | |
| 16.12M | 15.84M | 1.5M | 16.73M | 16.73M | 17.93M | 19.18M | 4.73M | 13.59M | 12.54M | 13.85M | 16.07M | 10.12M | 8.11M | 6.1M | 8.05M | 10.01M | 11.24M | 12.48M | 7.46M | 2.45M | 1.78M | 1.11M | 1.13M | 1.15M | 595.5K | 43K | 21.5K | |
| 2.07M | 1.69M | -9.79M | 2.36M | 3.12M | 5.79M | 6.81M | -3.15M | 4.93M | 3.21M | 4.08M | 4.97M | -51.01K | -1.63M | -3.2M | 33.9K | 3.27M | 6.24M | 9.22M | 5.31M | 1.4M | 798.59K | 199.89K | 443.05K | 686.22K | 225.19K | -235.83K | -117.92K | |
| -14.05M | -14.15M | -11.29M | -14.37M | -13.61M | -12.14M | -12.38M | -7.88M | -8.66M | -9.33M | -9.78M | -10.63M | -9.2M | -8.68M | -8.17M | -7.38M | -6.59M | -4.92M | -3.26M | -2.16M | -1.05M | -979.72K | -905.69K | -683.74K | -461.78K | -370.31K | -278.83K | -139.42K |