Myomo, Inc. (MYO)

Myomo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.37	6.87	5.35	15.52	12.24
Short-Term Investments	0.49	1.99	-	-	-
Cash & Short-Term Investments	24.87	8.87	5.35	15.52	12.24
Cash Growth	180.46%	65.84%	-65.56%	26.82%	174.13%
Receivables	3.83	2.38	1.9	1.96	0.92
Inventory	3.17	1.8	1.4	0.81	0.71
Prepaid Expenses	0.93	0.6	0.57	0.8	0.57
Total Current Assets	32.79	13.65	9.22	19.09	14.45
Property, Plant & Equipment	8.91	0.84	0.7	0.91	0.26
Long-Term Investments	-	-	0.13	-	-
Other Long-Term Assets	0.54	0.09	0.11	0.1	-
Total Assets	42.24	14.58	10.16	20.1	14.71
Accounts Payable	9.02	1.07	0.57	0.72	0.18
Accrued Expenses	-	2.02	1.08	2.3	1.94
Current Portion of Leases	0.75	0.49	0.35	0.33	0.02
Current Income Taxes Payable	0.32	0.1	0.05	0.04	-
Current Unearned Revenue	0.08	0.01	0.02	0	0
Other Current Liabilities	-	1.8	1.53	0.89	0.73
Total Current Liabilities	10.17	5.48	3.6	4.28	2.87
Long-Term Leases	7.36	0.12	0.2	0.4	0.16
Long-Term Unearned Revenue	-	-	0	0	0
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	17.53	5.59	3.8	4.69	3.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	127.85	105.84	95.11	93.54	79.27
Retained Earnings	-103.11	-96.93	-88.78	-78.06	-67.69
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.01	0.08	0.04	-0.06	-0.01
Total Common Equity	24.71	8.99	6.36	15.41	11.57
Shareholders' Equity	24.71	8.99	6.36	15.41	11.57
Total Liabilities & Equity	42.24	14.58	10.16	20.1	14.71
Total Debt	8.11	0.6	0.55	0.74	0.17
Net Cash (Debt)	16.76	8.26	4.79	14.79	12.07
Net Cash Growth	102.78%	72.47%	-67.60%	22.55%	565.77%
Net Cash Per Share	0.44	0.28	0.68	2.54	3.62
Filing Date Shares Outstanding	34.38	28.49	20.92	6.88	5.58
Total Common Shares Outstanding	34.38	27.14	7.75	6.87	4.59
Working Capital	22.62	8.17	5.61	14.81	11.58
Book Value Per Share	0.72	0.33	0.82	2.24	2.52
Tangible Book Value	24.71	8.99	6.36	15.41	11.57
Tangible Book Value Per Share	0.72	0.33	0.82	2.24	2.52
Machinery	-	0.43	0.36	0.27	0.19
Leasehold Improvements	-	0.25	0.25	0.25	0

Source: S&P Capital IQ. Standard template. Financial Sources.