Myomo, Inc. (MYO)

Myomo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.62	6.87	5.35	15.52	12.24	4.47
Short-Term Investments	-	1.99	-	-	-	-
Cash & Short-Term Investments	6.62	8.87	5.35	15.52	12.24	4.47
Cash Growth	-40.45%	65.84%	-65.56%	26.82%	174.13%	-31.73%
Receivables	3.73	2.38	1.9	1.96	0.92	0.42
Inventory	3.38	1.8	1.4	0.81	0.71	0.44
Prepaid Expenses	0.97	0.6	0.57	0.8	0.57	0.82
Total Current Assets	14.7	13.65	9.22	19.09	14.45	6.15
Property, Plant & Equipment	1.03	0.84	0.7	0.91	0.26	0.15
Long-Term Investments	-	-	0.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.22
Other Long-Term Assets	0.58	0.09	0.11	0.1	-	0.08
Total Assets	16.31	14.58	10.16	20.1	14.71	6.6
Accounts Payable	1.3	1.07	0.57	0.72	0.18	0.45
Accrued Expenses	2.89	2.02	1.08	2.3	1.94	1.03
Current Portion of Long-Term Debt	-	-	-	-	-	1.76
Current Portion of Leases	0.21	0.49	0.35	0.33	0.02	-
Current Income Taxes Payable	0.31	0.1	0.05	0.04	-	-
Current Unearned Revenue	0.03	0.01	0.02	0	0	0
Other Current Liabilities	2.25	1.8	1.53	0.89	0.73	0.63
Total Current Liabilities	6.99	5.48	3.6	4.28	2.87	3.88
Long-Term Debt	-	-	-	-	-	0.89
Long-Term Leases	0.03	0.12	0.2	0.4	0.16	-
Long-Term Unearned Revenue	-	-	0	0	0	0
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	7.02	5.59	3.8	4.69	3.14	4.77
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	111.75	105.84	95.11	93.54	79.27	57.96
Retained Earnings	-102.85	-96.93	-88.78	-78.06	-67.69	-56.13
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	0.4	0.08	0.04	-0.06	-0.01	-
Total Common Equity	9.29	8.99	6.36	15.41	11.57	1.82
Shareholders' Equity	9.29	8.99	6.36	15.41	11.57	1.82
Total Liabilities & Equity	16.31	14.58	10.16	20.1	14.71	6.6
Total Debt	0.23	0.6	0.55	0.74	0.17	2.65
Net Cash (Debt)	6.39	8.26	4.79	14.79	12.07	1.81
Net Cash Growth	-38.64%	72.47%	-67.60%	22.55%	565.77%	-72.29%
Net Cash Per Share	0.21	0.28	0.68	2.54	3.62	3.27
Filing Date Shares Outstanding	30.25	28.49	20.92	6.88	5.58	2.81
Total Common Shares Outstanding	30.24	27.14	7.75	6.87	4.59	0.57
Working Capital	7.71	8.17	5.61	14.81	11.58	2.27
Book Value Per Share	0.31	0.33	0.82	2.24	2.52	3.18
Tangible Book Value	9.29	8.99	6.36	15.41	11.57	1.82
Tangible Book Value Per Share	0.31	0.33	0.82	2.24	2.52	3.18
Machinery	-	0.43	0.36	0.27	0.19	0.16
Leasehold Improvements	-	0.25	0.25	0.25	0	-

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