Monogram Technologies Inc. (MGRM)
NASDAQ: MGRM · Real-Time Price · USD
2.850
+0.150 (5.56%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Monogram Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 15.66 | 13.59 | 10.47 | 5.54 | 5.59 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.69 | 13.59 | 10.47 | 5.54 | 5.59 | Upgrade
|
| Cash Growth | 15.46% | 29.81% | 89.11% | -0.91% | 140.87% | Upgrade
|
| Accounts Receivable | - | 0.37 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.16 | 0.42 | - | Upgrade
|
| Receivables | - | 0.37 | 0.16 | 0.42 | - | Upgrade
|
| Inventory | 0.29 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.31 | 0.09 | Upgrade
|
| Other Current Assets | 0.31 | 0.66 | 0.63 | 0.25 | 0.75 | Upgrade
|
| Total Current Assets | 16.28 | 14.62 | 11.26 | 6.51 | 6.43 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.41 | 1.67 | 1.23 | 1.53 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.55 | 0.76 | 0.97 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 17.77 | 16.58 | 13.69 | 8.72 | 8.12 | Upgrade
|
| Accounts Payable | 1.17 | 2.46 | 0.66 | 0.45 | 0.18 | Upgrade
|
| Accrued Expenses | 0.23 | 0.23 | 0.75 | 0.46 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.12 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | 7.52 | 4.09 | 2.52 | Upgrade
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| Total Current Liabilities | 1.54 | 2.82 | 9.05 | 5.09 | 2.98 | Upgrade
|
| Long-Term Leases | 0.23 | 0.36 | 0.49 | 0.12 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 1.5 | - | 0 | - | - | Upgrade
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| Total Liabilities | 3.27 | 3.18 | 9.54 | 5.21 | 3.13 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 82.45 | 64.87 | 41.89 | 27.56 | 17.23 | Upgrade
|
| Retained Earnings | -67.99 | -51.51 | -37.76 | -24.07 | -12.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | 14.5 | 13.4 | 4.14 | 3.5 | 4.98 | Upgrade
|
| Shareholders' Equity | 14.5 | 13.4 | 4.15 | 3.5 | 4.99 | Upgrade
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| Total Liabilities & Equity | 17.77 | 16.58 | 13.69 | 8.72 | 8.12 | Upgrade
|
| Total Debt | 0.36 | 0.49 | 0.61 | 0.21 | 0.21 | Upgrade
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| Net Cash (Debt) | 15.33 | 13.1 | 9.86 | 5.32 | 5.38 | Upgrade
|
| Net Cash Growth | 17.02% | 32.85% | 85.16% | -1.06% | 2654.07% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.58 | 1.02 | 0.55 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 35.29 | 31.63 | 9.67 | 9.67 | 9.67 | Upgrade
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| Total Common Shares Outstanding | 35.17 | 31.34 | 9.67 | 9.67 | 9.67 | Upgrade
|
| Working Capital | 14.74 | 11.8 | 2.21 | 1.42 | 3.45 | Upgrade
|
| Book Value Per Share | 0.41 | 0.43 | 0.43 | 0.36 | 0.52 | Upgrade
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| Tangible Book Value | 14.16 | 12.85 | 3.38 | 2.53 | 4.83 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.41 | 0.35 | 0.26 | 0.50 | Upgrade
|
| Machinery | 1.2 | 1.11 | 1.05 | 0.81 | 0.81 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.15 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.