Myomo 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.55	24.37	6.87	5.35	15.52	12.24
Short-Term Investments	-	0.49	1.99	-	-	-
Cash & Short-Term Investments	12.55	24.87	8.87	5.35	15.52	12.24
Cash Growth	89.55%	180.46%	65.84%	-65.56%	26.82%	174.13%
Receivables	5.29	3.83	2.38	1.9	1.96	0.92
Inventory	3.65	3.17	1.8	1.4	0.81	0.71
Prepaid Expenses	1.46	0.93	0.6	0.57	0.8	0.57
Total Current Assets	22.95	32.79	13.65	9.22	19.09	14.45
Property, Plant & Equipment	10.59	8.91	0.84	0.7	0.91	0.26
Long-Term Investments	-	-	-	0.13	-	-
Other Long-Term Assets	0.54	0.54	0.09	0.11	0.1	-
Total Assets	34.08	42.24	14.58	10.16	20.1	14.71
Accounts Payable	1.62	1.17	1.07	0.57	0.72	0.18
Accrued Expenses	2.7	5.19	2.02	1.08	2.3	1.94
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	0.58	-	-	-	-	-
Current Portion of Leases	0.46	0.75	0.49	0.35	0.33	0.02
Current Income Taxes Payable	0.35	0.32	0.1	0.05	0.04	-
Current Unearned Revenue	0.13	0.08	0.01	0.02	0	0
Other Current Liabilities	2.34	2.66	1.8	1.53	0.89	0.73
Total Current Liabilities	9.2	10.17	5.48	3.6	4.28	2.87
Long-Term Debt	2.42	-	-	-	-	-
Long-Term Leases	7.83	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	19.45	17.53	5.59	3.8	4.69	3.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	129.37	127.85	105.84	95.11	93.54	79.27
Retained Earnings	-114.87	-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	0.14	-0.01	0.08	0.04	-0.06	-0.01
Total Common Equity	14.63	24.71	8.99	6.36	15.41	11.57
Shareholders' Equity	14.63	24.71	8.99	6.36	15.41	11.57
Total Liabilities & Equity	34.08	42.24	14.58	10.16	20.1	14.71
Total Debt	12.3	8.11	0.6	0.55	0.74	0.17
Net Cash (Debt)	0.26	16.76	8.26	4.79	14.79	12.07
Net Cash Growth	-95.98%	102.78%	72.47%	-67.60%	22.55%	565.77%
Net Cash Per Share	0.01	0.44	0.28	0.68	2.54	3.62
Filing Date Shares Outstanding	38.44	34.38	28.49	20.92	6.88	5.58
Total Common Shares Outstanding	38.43	34.38	27.14	7.75	6.87	4.59
Working Capital	13.75	22.62	8.17	5.61	14.81	11.58
Book Value Per Share	0.38	0.72	0.33	0.82	2.24	2.52
Tangible Book Value	14.63	24.71	8.99	6.36	15.41	11.57
Tangible Book Value Per Share	0.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q