Myomo, Inc. (MYO)

Myomo 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.79	24.37	6.87	5.35	15.52	12.24
Short-Term Investments	1.73	0.49	1.99	-	-	-
Cash & Short-Term Investments	21.52	24.87	8.87	5.35	15.52	12.24
Cash Growth	96.42%	180.46%	65.84%	-65.56%	26.82%	174.13%
Receivables	4.66	3.83	2.38	1.9	1.96	0.92
Inventory	3.37	3.17	1.8	1.4	0.81	0.71
Prepaid Expenses	1.54	0.93	0.6	0.57	0.8	0.57
Total Current Assets	31.1	32.79	13.65	9.22	19.09	14.45
Property, Plant & Equipment	9.14	8.91	0.84	0.7	0.91	0.26
Long-Term Investments	-	-	-	0.13	-	-
Other Long-Term Assets	0.63	0.54	0.09	0.11	0.1	-
Total Assets	40.87	42.24	14.58	10.16	20.1	14.71
Accounts Payable	2.49	1.17	1.07	0.57	0.72	0.18
Accrued Expenses	4.94	5.19	2.02	1.08	2.3	1.94
Current Portion of Leases	0.77	0.75	0.49	0.35	0.33	0.02
Current Income Taxes Payable	0.33	0.32	0.1	0.05	0.04	-
Current Unearned Revenue	0.13	0.08	0.01	0.02	0	0
Other Current Liabilities	3.02	2.66	1.8	1.53	0.89	0.73
Total Current Liabilities	11.68	10.17	5.48	3.6	4.28	2.87
Long-Term Leases	7.5	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	19.18	17.53	5.59	3.8	4.69	3.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	128.39	127.85	105.84	95.11	93.54	79.27
Retained Earnings	-106.58	-103.11	-96.93	-88.78	-78.06	-67.69
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.12	-0.01	0.08	0.04	-0.06	-0.01
Total Common Equity	21.69	24.71	8.99	6.36	15.41	11.57
Shareholders' Equity	21.69	24.71	8.99	6.36	15.41	11.57
Total Liabilities & Equity	40.87	42.24	14.58	10.16	20.1	14.71
Total Debt	8.27	8.11	0.6	0.55	0.74	0.17
Net Cash (Debt)	13.25	16.76	8.26	4.79	14.79	12.07
Net Cash Growth	26.56%	102.78%	72.47%	-67.60%	22.55%	565.77%
Net Cash Per Share	0.38	0.44	0.28	0.68	2.54	3.62
Filing Date Shares Outstanding	35.98	34.38	28.49	20.92	6.88	5.58
Total Common Shares Outstanding	34.44	34.38	27.14	7.75	6.87	4.59
Working Capital	19.42	22.62	8.17	5.61	14.81	11.58
Book Value Per Share	0.63	0.72	0.33	0.82	2.24	2.52
Tangible Book Value	21.69	24.71	8.99	6.36	15.41	11.57
Tangible Book Value Per Share	0.63	0.72	0.33	0.82	2.24	2.52
Machinery	-	1.25	0.43	0.36	0.27	0.19
Leasehold Improvements	-	0.36	0.25	0.25	0.25	0

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q