Monogram Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.83	15.66	13.59	10.47
Cash & Short-Term Investments	12.83	15.66	13.59	10.47
Cash Growth	75.66%	15.23%	29.81%	-
Accounts Receivable	-	-	0.37	-
Other Current Assets	0.62	0.63	0.66	0.79
Total Current Assets	13.46	16.28	14.62	11.26
Net Property, Plant & Equipment	1.31	1.15	1.41	1.67
Other Intangible Assets	0.23	0.34	0.55	0.76
Total Assets	15	17.77	16.58	13.69
Accounts Payable	1.32	1.17	2.46	0.66
Accrued Expenses	4.77	0.23	0.23	0.75
Current Portion of Leases	0.14	0.14	0.13	0.12
Other Current Liabilities	-	-	-	7.52
Total Current Liabilities	6.23	1.54	2.82	9.05
Long-Term Leases	0.15	0.23	0.36	0.49
Other Long-Term Liabilities	-	1.5	-	-
Total Long-Term Liabilities	0.15	1.73	0.36	0.49
Total Liabilities	6.38	3.27	3.18	9.54
Preferred Stock	0	0	-	0.01
Common Stock	0.04	0.04	0.03	0.01
Additional Paid-in Capital	85.59	82.45	64.87	41.89
Retained Earnings	-77.01	-67.99	-51.51	-37.76
Shareholders' Equity	8.62	14.5	13.4	4.15
Total Liabilities & Equity	15	17.77	16.58	13.69
Total Debt	0.3	0.36	0.49	0.61
Net Cash (Debt)	12.54	15.29	13.1	9.86
Net Cash Growth	-18.02%	16.78%	32.85%	-
Net Cash Per Share	0.36	0.47	0.58	1.02
Book Value	8.62	14.5	13.4	4.15
Book Value Per Share	0.25	0.45	0.60	0.43
Tangible Book Value	8.38	14.16	12.85	3.39
Tangible Book Value Per Share	0.24	0.43	0.57	0.35

SEC Filings: 10-K · 10-Q