Monogram Technologies Inc. (MGRM)

Monogram Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	13.59	10.47	5.54	5.59
Short-Term Investments	0.03	-	-	-	-
Cash & Short-Term Investments	15.69	13.59	10.47	5.54	5.59
Cash Growth	15.46%	29.81%	89.11%	-0.91%	140.87%
Accounts Receivable	-	0.37	-	-	-
Other Receivables	-	-	0.16	0.42	-
Receivables	-	0.37	0.16	0.42	-
Inventory	0.29	-	-	-	-
Prepaid Expenses	-	-	-	0.31	0.09
Other Current Assets	0.31	0.66	0.63	0.25	0.75
Total Current Assets	16.28	14.62	11.26	6.51	6.43
Property, Plant & Equipment	1.15	1.41	1.67	1.23	1.53
Other Intangible Assets	0.34	0.55	0.76	0.97	0.15
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	17.77	16.58	13.69	8.72	8.12
Accounts Payable	1.17	2.46	0.66	0.45	0.18
Accrued Expenses	0.23	0.23	0.75	0.46	0.21
Current Portion of Leases	0.14	0.13	0.12	0.09	0.06
Other Current Liabilities	-	-	7.52	4.09	2.52
Total Current Liabilities	1.54	2.82	9.05	5.09	2.98
Long-Term Leases	0.23	0.36	0.49	0.12	0.15
Other Long-Term Liabilities	1.5	-	0	-	-
Total Liabilities	3.27	3.18	9.54	5.21	3.13
Common Stock	0.04	0.03	0.01	0.01	0.01
Additional Paid-In Capital	82.45	64.87	41.89	27.56	17.23
Retained Earnings	-67.99	-51.51	-37.76	-24.07	-12.26
Comprehensive Income & Other	-	-	-	0	-
Total Common Equity	14.5	13.4	4.14	3.5	4.98
Shareholders' Equity	14.5	13.4	4.15	3.5	4.99
Total Liabilities & Equity	17.77	16.58	13.69	8.72	8.12
Total Debt	0.36	0.49	0.61	0.21	0.21
Net Cash (Debt)	15.33	13.1	9.86	5.32	5.38
Net Cash Growth	17.02%	32.85%	85.16%	-1.06%	2654.07%
Net Cash Per Share	0.47	0.58	1.02	0.55	0.59
Filing Date Shares Outstanding	35.29	31.63	9.67	9.67	9.67
Total Common Shares Outstanding	35.17	31.34	9.67	9.67	9.67
Working Capital	14.74	11.8	2.21	1.42	3.45
Book Value Per Share	0.41	0.43	0.43	0.36	0.52
Tangible Book Value	14.16	12.85	3.38	2.53	4.83
Tangible Book Value Per Share	0.40	0.41	0.35	0.26	0.50
Machinery	1.2	1.11	1.05	0.81	0.81
Construction In Progress	-	-	-	-	0.15

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q