Myomo, Inc. (MYO)

Myomo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Prepaid Expenses	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
Property, Plant & Equipment	8.5	8.89	8.91	0.84	0.7	0.91
Long-Term Investments	-	-	-	-	0.13	-
Other Intangible Assets	1.72	1.59	-	-	-	-
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.25	1.51	1.17	1.07	0.57	0.72
Accrued Expenses	3.89	2.23	5.19	2.02	1.08	2.3
Current Portion of Long-Term Debt	0.45	-	-	-	-	-
Current Portion of Leases	0.73	0.49	0.75	0.49	0.35	0.33
Current Income Taxes Payable	0.59	0.81	0.32	0.1	0.05	0.04
Current Unearned Revenue	0.2	0.22	0.08	0.01	0.02	0
Other Current Liabilities	3.5	3.08	2.66	1.8	1.53	0.89
Total Current Liabilities	10.61	8.35	10.17	5.48	3.6	4.28
Long-Term Debt	11.53	11.22	-	-	-	-
Long-Term Leases	7.37	7.67	7.36	0.12	0.2	0.4
Long-Term Unearned Revenue	-	-	-	-	0	0
Total Liabilities	29.51	27.23	17.53	5.59	3.8	4.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	131.33	129.93	127.85	105.84	95.11	93.54
Retained Earnings	-125.72	-118.69	-103.11	-96.93	-88.78	-78.06
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	0.22	0.16	-0.01	0.08	0.04	-0.06
Total Common Equity	5.83	11.4	24.71	8.99	6.36	15.41
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.08	19.38	8.11	0.6	0.55	0.74
Net Cash (Debt)	-6.63	-0.99	16.76	8.26	4.79	14.79
Net Cash Growth	-	-	102.78%	72.47%	-67.60%	22.55%
Net Cash Per Share	-0.17	-0.02	0.44	0.28	0.68	2.54
Filing Date Shares Outstanding	39.61	38.51	34.38	28.49	20.92	6.88
Total Common Shares Outstanding	39.53	38.47	34.38	27.14	7.75	6.87
Working Capital	13.92	19.21	22.62	8.17	5.61	14.81
Book Value Per Share	0.15	0.30	0.72	0.33	0.82	2.24
Tangible Book Value	4.11	9.81	24.71	8.99	6.36	15.41
Tangible Book Value Per Share	0.10	0.26	0.72	0.33	0.82	2.24
Machinery	-	1.79	1.25	0.43	0.36	0.27
Leasehold Improvements	-	0.61	0.36	0.25	0.25	0.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error