Monogram Orthopaedics, Inc. (MGRM)
USD 2.5
(0.4%)
USD 2.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.57 Million | 13.69 Million | 8.71 Million | 8.11 Million | 2.62 Million | 1.18 Million |
| Total Current Assets | 14.47 Million | 11.25 Million | 6.5 Million | 6.42 Million | 2.38 Million | 922.1 Thousand |
| Cash And Short Term Investments | 13.58 Million | 10.46 Million | 5.53 Million | 5.58 Million | 2.31 Million | 922.1 Thousand |
| Cash and Cash Equivalents | 13.58 Million | 10.46 Million | 5.53 Million | 5.58 Million | 2.31 Million | 922.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 364.99 Thousand | 157.59 Thousand | 418.5 Thousand | - | - | - |
| Inventory | 1.00 | 4550.00 | 559.4 Thousand | - | - | - |
| Other Current Assets | 518.3 Thousand | 1.00 | -11.14 Thousand | 840.83 Thousand | 65 Thousand | - |
| Total Non-Current Assets | 2.1 Million | 2.43 Million | 2.21 Million | 1.68 Million | 235.74 Thousand | 262.14 Thousand |
| Net PPE | 1.41 Million | 1.13 Million | 695.15 Thousand | 989.32 Thousand | 235.74 Thousand | 262.14 Thousand |
| Good Will And Intangible Assets | 548.75 Thousand | 1.29 Million | 1.5 Million | 687.83 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 548.75 Thousand | 1.29 Million | 1.5 Million | 687.83 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145.95 Thousand | - | 11.14 Thousand | 11.14 Thousand | - | - |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 3.18 Million | 9.54 Million | 5.21 Million | 3.12 Million | 2.89 Million | 2.57 Million |
| Total Current Liabilities | 2.81 Million | 9.04 Million | 5.09 Million | 2.97 Million | 2.84 Million | 2.35 Million |
| Account Payables | 2.46 Million | 663.17 Thousand | 449.03 Thousand | 182.81 Thousand | 250.36 Thousand | 337.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 128.26 Thousand | 118.16 Thousand | 92.88 Thousand | 57.54 Thousand | 2.07 Million | 1.92 Million |
| Deferred Revenue | 1.00 | 748.46 Thousand | 464.47 Thousand | 214.35 Thousand | 291.16 Thousand | - |
| Other Current Liabilities | 227.68 Thousand | 7.51 Million | 4.08 Million | 2.52 Million | 229.24 Thousand | 85.79 Thousand |
| Total Non Current Liabilities | 363.72 Thousand | 491.99 Thousand | 118.57 Thousand | 147.94 Thousand | 48 Thousand | 223 Thousand |
| Long-Term Debt | 363.72 Thousand | 491.98 Thousand | 118.57 Thousand | 147.94 Thousand | 48 Thousand | 223 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.39 Million | 4.14 Million | 3.5 Million | 4.98 Million | -274.63 Thousand | -1.39 Million |
| Stock Holders Equity | 13.39 Million | 4.14 Million | 3.5 Million | 4.98 Million | -274.63 Thousand | -1.39 Million |
| Common Stock | 31.33 Thousand | 9674.00 | 9674.00 | 9674.00 | 4317.00 | 89.00 |
| Retained Earnings | -51.5 Million | -37.76 Million | -24.07 Million | -12.25 Million | -3.18 Million | -1.39 Million |
| Accumulated other comprehensive income | - | - | 1.00 | - | - | - |
| Common Stock Equity | 13.39 Million | 4.14 Million | 3.5 Million | 4.98 Million | -274.63 Thousand | -1.39 Million |
| Capital Lease Obligation | 363.72 Thousand | 610.15 Thousand | 211.46 Thousand | 205.48 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 491.99 Thousand | 610.15 Thousand | 211.46 Thousand | 205.48 Thousand | 2.12 Million | 2.15 Million |
| Net Debt | -13.09 Million | -9.85 Million | -5.32 Million | -5.38 Million | -195.39 Thousand | 1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.81 Million | 12.54 Million | 16.57 Million | 16.57 Million | 18.23 Million | 20.71 Million |
| Total Current Assets | 7.98 Million | 10.7 Million | 14.47 Million | 14.47 Million | 16.16 Million | 18.5 Million |
| Cash And Short Term Investments | 7.3 Million | 10.07 Million | 13.58 Million | 13.58 Million | 14.87 Million | 17.09 Million |
| Cash and Cash Equivalents | 7.3 Million | 10.07 Million | 13.58 Million | 13.58 Million | 14.87 Million | 17.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 364.99 Thousand | 364.99 Thousand | -4550.00 | 900 Thousand |
| Inventory | 297.71 Thousand | - | 1.00 | 1.00 | 4550.00 | 4550.00 |
| Other Current Assets | 383.09 Thousand | 629.75 Thousand | 518.3 Thousand | 518.3 Thousand | 1.28 Million | 504.53 Thousand |
| Total Non-Current Assets | 1.82 Million | 1.83 Million | 2.1 Million | 2.1 Million | 2.07 Million | 2.2 Million |
| Net PPE | 1.25 Million | 1.33 Million | 1.41 Million | 1.41 Million | 1.47 Million | 1.55 Million |
| Good Will And Intangible Assets | 443.75 Thousand | 496.25 Thousand | 548.75 Thousand | 548.75 Thousand | 601.25 Thousand | 653.75 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 443.75 Thousand | 496.25 Thousand | 548.75 Thousand | 548.75 Thousand | 601.25 Thousand | 653.75 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 134.19 Thousand | - | 145.95 Thousand | 145.95 Thousand | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.77 Million | 2.31 Million | 3.18 Million | 3.18 Million | 6.36 Million | 8.51 Million |
| Total Current Liabilities | 2.47 Million | 1.98 Million | 2.81 Million | 2.81 Million | 5.96 Million | 8.08 Million |
| Account Payables | 1.66 Million | 1.32 Million | 2.46 Million | 2.46 Million | 1.78 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.4 Thousand | 131.08 Thousand | 128.26 Thousand | 128.26 Thousand | 125.47 Thousand | 122.69 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | 551.21 Thousand | 354.82 Thousand |
| Other Current Liabilities | 677.35 Thousand | 531.23 Thousand | 227.68 Thousand | 227.68 Thousand | 3.5 Million | 6.15 Million |
| Total Non Current Liabilities | 295.96 Thousand | 330.56 Thousand | 363.72 Thousand | 363.72 Thousand | 396.66 Thousand | 429.36 Thousand |
| Long-Term Debt | 295.96 Thousand | 330.56 Thousand | 363.72 Thousand | 363.72 Thousand | 396.66 Thousand | 429.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.04 Million | 10.22 Million | 13.39 Million | 13.39 Million | 11.87 Million | 12.19 Million |
| Stock Holders Equity | 7.04 Million | 10.22 Million | 13.39 Million | 13.39 Million | 11.87 Million | 12.19 Million |
| Common Stock | 31.66 Thousand | 31.63 Thousand | 31.33 Thousand | 31.33 Thousand | 29.3 Thousand | 29.25 Thousand |
| Retained Earnings | -58.55 Million | -55.01 Million | -51.5 Million | -51.5 Million | -47.85 Million | -46.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.04 Million | 10.22 Million | 13.39 Million | 13.39 Million | 11.87 Million | 12.19 Million |
| Capital Lease Obligation | 295.96 Thousand | 330.56 Thousand | 363.72 Thousand | 363.72 Thousand | 522.13 Thousand | 552.06 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 429.36 Thousand | 461.64 Thousand | 491.99 Thousand | 491.99 Thousand | 522.13 Thousand | 552.06 Thousand |
| Net Debt | -6.87 Million | -9.61 Million | -13.09 Million | -13.09 Million | -14.35 Million | -16.54 Million |
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