Monogram Technologies Inc. (MGRM)
NASDAQ: MGRM · Real-Time Price · USD
2.020
+0.020 (1.00%)
Nov 21, 2024, 1:54 PM EST - Market open
Monogram Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 16.57 | 13.59 | 10.47 | 5.54 | 5.59 | 2.32 | Upgrade
|
| Cash & Short-Term Investments | 16.57 | 13.59 | 10.47 | 5.54 | 5.59 | 2.32 | Upgrade
|
| Cash Growth | 11.36% | 29.81% | 89.11% | -0.91% | 140.87% | 151.53% | Upgrade
|
| Accounts Receivable | - | 0.36 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.16 | 0.42 | - | - | Upgrade
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| Receivables | - | 0.36 | 0.16 | 0.42 | - | - | Upgrade
|
| Prepaid Expenses | 2.07 | - | - | 0.31 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.63 | 0.25 | 0.75 | - | Upgrade
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| Total Current Assets | 18.63 | 14.62 | 11.26 | 6.51 | 6.43 | 2.38 | Upgrade
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| Property, Plant & Equipment | 1.2 | 1.41 | 1.67 | 1.23 | 1.53 | 0.24 | Upgrade
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| Other Intangible Assets | 0.39 | 0.55 | 0.76 | 0.97 | 0.15 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.01 | - | Upgrade
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| Total Assets | 20.22 | 16.58 | 13.69 | 8.72 | 8.12 | 2.62 | Upgrade
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| Accounts Payable | 1.54 | 2.46 | 0.66 | 0.45 | 0.18 | 0.25 | Upgrade
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| Accrued Expenses | 0.87 | 0.23 | 0.75 | 0.46 | 0.21 | 0.29 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.08 | Upgrade
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| Current Portion of Leases | 0.14 | 0.13 | 0.12 | 0.09 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | 7.52 | 4.09 | 2.52 | 0.23 | Upgrade
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| Total Current Liabilities | 2.55 | 2.82 | 9.05 | 5.09 | 2.98 | 2.85 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Leases | 0.26 | 0.36 | 0.49 | 0.12 | 0.15 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 2.81 | 3.18 | 9.54 | 5.21 | 3.13 | 2.89 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 81.08 | 64.87 | 41.89 | 27.56 | 17.23 | 2.91 | Upgrade
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| Retained Earnings | -63.71 | -51.51 | -37.76 | -24.07 | -12.26 | -3.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Total Common Equity | 17.41 | 13.4 | 4.14 | 3.5 | 4.98 | -0.28 | Upgrade
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| Shareholders' Equity | 17.41 | 13.4 | 4.15 | 3.5 | 4.99 | -0.27 | Upgrade
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| Total Liabilities & Equity | 20.22 | 16.58 | 13.69 | 8.72 | 8.12 | 2.62 | Upgrade
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| Total Debt | 0.4 | 0.49 | 0.61 | 0.21 | 0.21 | 2.12 | Upgrade
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| Net Cash (Debt) | 16.17 | 13.1 | 9.86 | 5.32 | 5.38 | 0.2 | Upgrade
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| Net Cash Growth | 12.65% | 32.85% | 85.16% | -1.06% | 2654.07% | - | Upgrade
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| Net Cash Per Share | 0.51 | 0.58 | 1.02 | 0.55 | 0.59 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 34.31 | 31.63 | 9.67 | 9.67 | 9.67 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 34.31 | 31.34 | 9.67 | 9.67 | 9.67 | 8.63 | Upgrade
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| Working Capital | 16.08 | 11.8 | 2.21 | 1.42 | 3.45 | -0.46 | Upgrade
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| Book Value Per Share | 0.51 | 0.43 | 0.43 | 0.36 | 0.52 | -0.03 | Upgrade
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| Tangible Book Value | 17.02 | 12.85 | 3.38 | 2.53 | 4.83 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.41 | 0.35 | 0.26 | 0.50 | -0.03 | Upgrade
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| Machinery | - | 1.11 | 1.05 | 0.81 | 0.81 | 0.16 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.