Monogram Technologies Inc. (MGRM)

Monogram Technologies Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error