Myomo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.22	14.13	24.37	6.87	5.35	15.52
Short-Term Investments	2.23	4.26	0.49	1.99	-	-
Cash & Short-Term Investments	13.45	18.39	24.87	8.87	5.35	15.52
Cash Growth	-13.11%	-26.03%	180.46%	65.84%	-65.56%	26.82%
Accounts Receivable	4.95	4.1	3.83	2.38	1.9	1.96
Inventory	3.17	3.12	3.17	1.8	1.4	0.81
Other Current Assets	2.96	1.94	0.93	0.6	0.57	0.8
Total Current Assets	24.53	27.56	32.79	13.65	9.22	19.09
Net Property, Plant & Equipment	8.5	8.89	8.91	0.84	0.7	0.91
Other Intangible Assets	1.72	1.59	-	-	-	-
Long-Term Investments	-	-	-	-	0.13	-
Other Long-Term Assets	0.59	0.6	0.54	0.09	0.11	0.1
Total Assets	35.34	38.64	42.24	14.58	10.16	20.1
Accounts Payable	7.52	5.82	9.02	4.89	3.18	3.91
Accrued Expenses	0.59	0.81	0.32	0.1	0.05	0.04
Current Portion of Long-Term Debt	0.45	-	-	-	-	-
Current Portion of Leases	0.73	0.49	0.75	0.49	0.35	0.33
Unearned Revenue	0.2	0.22	0.08	0.01	0.02	0
Other Current Liabilities	1.13	1	-	-	-	-
Total Current Liabilities	10.61	8.35	10.17	5.48	3.6	4.28
Long-Term Leases	7.37	7.67	7.36	0.12	0.2	0.4
Other Long-Term Liabilities	-	-	-	-	0	0
Total Long-Term Liabilities	7.37	7.67	7.36	0.12	0.2	0.4
Total Liabilities	29.51	27.23	17.53	5.59	3.8	4.69
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	131.33	129.93	127.85	105.84	95.11	93.54
Accumulated Other Comprehensive Income	0.22	0.16	-0.01	0.08	0.04	-0.06
Retained Earnings	-125.72	-118.69	-103.11	-96.93	-88.78	-78.06
Shareholders' Equity	5.83	11.4	24.71	8.99	6.36	15.41
Total Liabilities & Equity	35.34	38.64	42.24	14.58	10.16	20.1
Total Debt	8.55	8.16	8.11	0.6	0.55	0.74
Net Cash (Debt)	4.9	10.23	16.76	8.26	4.79	14.79
Net Cash Growth	11.84%	-38.94%	102.78%	72.47%	-67.60%	22.55%
Net Cash Per Share	0.12	0.24	0.44	0.28	0.68	2.54
Book Value	5.83	11.4	24.71	8.99	6.36	15.41
Book Value Per Share	0.14	0.27	0.65	0.30	0.90	2.64
Tangible Book Value	4.11	9.81	24.71	8.99	6.36	15.41
Tangible Book Value Per Share	0.10	0.23	0.65	0.30	0.90	2.64

SEC Filings: 10-K · 10-Q