MYOMO INC (MYO) Stock Balance Sheet
NYSEARCA:MYO - US62857J2015 - Common Stock
1.18 USD
+0.06 (+5.36%)
1.21 USD
+0.03 (+2.54%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.24M | 24.37M | 6.87M | 5.35M | 15.52M | |||
| Marketable Securities | 1.24M | 493.00K | 1.99M | N/A | N/A | |||
| Receivables | 7.05M | 3.83M | 2.38M | 1.90M | 1.96M | |||
| Inventories | 4.13M | 3.17M | 1.80M | 1.40M | 808.30K | |||
| Other Current Assets | 1.38M | 933.40K | 598.90K | 573.50K | 894.50K | |||
| Total Current Assets | 28.04M | 32.79M | 13.65M | 9.22M | 19.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.97M | 8.91M | 839.40K | 703.00K | 908.20K | |||
| Investments And Advances | N/A | N/A | 0.00 | 132.50K | N/A | |||
| Other Non-Current Assets | 661.70K | 539.40K | 91.20K | 111.00K | N/A | |||
| Total Non-Current Assets | 10.63M | 9.45M | 930.60K | 946.50K | 908.20K | |||
| TOTAL ASSETS | 38.67M | 42.24M | 14.58M | 10.16M | 20.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 166.70K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 6.26M | 6.41M | 3.18M | 2.21M | 3.37M | |||
| Accounts Payable | 2.51M | 3.36M | 2.19M | 1.32M | 915.90K | |||
| Other Current Liabilities | 312.90K | 402.00K | 105.00K | 68.90K | 300.00 | |||
| Total Current Liabilities | 11.75M | 10.17M | 5.48M | 3.60M | 4.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.97M | 7.36M | 115.20K | 200.70K | 402.90K | |||
| Total Non-Current Liabilities | 9.30M | 7.36M | 115.10K | 200.70K | 402.90K | |||
| TOTAL LIABILITIES | 21.06M | 17.53M | 5.59M | 3.80M | 4.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.21M | -103.11M | -96.93M | -88.78M | -78.06M | |||
| Additional Paid In Capital | 128.78M | 127.85M | 105.84M | 95.11M | 93.54M | |||
| Common Shares | 3.80K | 3.40K | 2.70K | 800.00 | 700.00 | |||
| Treasury Stock | -6.50K | -6.50K | -6.50K | -6.50K | -6.50K | |||
| Other Shareholders' Equity | 48.30K | -14.40K | 83.70K | 43.20K | -60.70K | |||
| Shares Outstanding | 37.78M | 34.38M | 27.14M | 7.75M | 6.87M | |||
| Tangible Book Value per Share | 0.47 | 0.72 | 0.33 | 0.82 | 2.24 | |||
| Total Shareholders' Equity | 17.62M | 24.71M | 8.99M | 6.36M | 15.41M | |||
| TOTAL LIABILITIES AND EQUITY | 38.67M | 42.24M | 14.58M | 10.16M | 20.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.39 | 3.22 | 2.49 | 2.56 | 4.48 | |||
| Return On Assets (ROA) | -24.11% | -14.64% | -55.88% | -105.50% | -54.80% | |||
| Return On Equity (ROE) | -52.93% | -25.02% | -90.64% | -168.59% | -71.47% | |||
All data in USD , ROIC based on taxRate of 0.21