Monogram Technologies Inc. (MGRM)

Monogram Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.83	15.66	13.59	10.47	5.54	5.59
Short-Term Investments	0.03	0.03	-	-	-	-
Cash & Short-Term Investments	12.87	15.69	13.59	10.47	5.54	5.59
Cash Growth	76.10%	15.46%	29.81%	89.11%	-0.91%	140.87%
Accounts Receivable	-	-	0.37	-	-	-
Other Receivables	0.1	-	-	0.16	0.42	-
Receivables	0.1	-	0.37	0.16	0.42	-
Inventory	0.29	0.29	-	-	-	-
Prepaid Expenses	-	-	-	-	0.31	0.09
Other Current Assets	0.21	0.31	0.66	0.63	0.25	0.75
Total Current Assets	13.46	16.28	14.62	11.26	6.51	6.43
Property, Plant & Equipment	1.31	1.15	1.41	1.67	1.23	1.53
Other Intangible Assets	0.23	0.34	0.55	0.76	0.97	0.15
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	15	17.77	16.58	13.69	8.72	8.12
Accounts Payable	1.32	1.17	2.46	0.66	0.45	0.18
Accrued Expenses	4.77	0.23	0.23	0.75	0.46	0.21
Current Portion of Leases	0.14	0.14	0.13	0.12	0.09	0.06
Other Current Liabilities	-	-	-	7.52	4.09	2.52
Total Current Liabilities	6.23	1.54	2.82	9.05	5.09	2.98
Long-Term Leases	0.15	0.23	0.36	0.49	0.12	0.15
Other Long-Term Liabilities	-	1.5	-	0	-	-
Total Liabilities	6.38	3.27	3.18	9.54	5.21	3.13
Common Stock	0.04	0.04	0.03	0.01	0.01	0.01
Additional Paid-In Capital	85.59	82.45	64.87	41.89	27.56	17.23
Retained Earnings	-77.01	-67.99	-51.51	-37.76	-24.07	-12.26
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	8.61	14.5	13.4	4.14	3.5	4.98
Shareholders' Equity	8.62	14.5	13.4	4.15	3.5	4.99
Total Liabilities & Equity	15	17.77	16.58	13.69	8.72	8.12
Total Debt	0.3	0.36	0.49	0.61	0.21	0.21
Net Cash (Debt)	12.57	15.33	13.1	9.86	5.32	5.38
Net Cash Growth	82.79%	17.02%	32.85%	85.16%	-1.06%	2654.07%
Net Cash Per Share	0.36	0.47	0.58	1.02	0.55	0.59
Filing Date Shares Outstanding	40.63	35.29	31.63	9.67	9.67	9.67
Total Common Shares Outstanding	36.09	35.17	31.34	9.67	9.67	9.67
Working Capital	7.23	14.74	11.8	2.21	1.42	3.45
Book Value Per Share	0.24	0.41	0.43	0.43	0.36	0.52
Tangible Book Value	8.38	14.16	12.85	3.38	2.53	4.83
Tangible Book Value Per Share	0.23	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q