Myomo, Inc. (MYO) - Balance Sheet Statement

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MYO
Financials

2.89 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.871	5.346	15.524	12.241	4.465	6.541	12.959	0.797	1.043	2.425
Short Term Investments Numbers are in millions	1.995	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.866	5.346	15.524	12.241	4.465	6.541	12.959	0.797	1.043	2.425
Net Receivables Numbers are in millions	2.383	1.896	1.96	0.925	0.424	0.382	0.297	0.115	0.116	0.232
Inventory Numbers are in millions	1.804	1.4	0.808	0.707	0.44	0.256	0.201	0.082	0.098	0.058
Other Current Assets Numbers are in millions	0.599	0.573	1.694	1.145	1.64	0.695	0.388	0.152	0.114	0.165
Total Current Assets Numbers are in millions	13.651	9.215	19.187	14.446	6.149	7.874	13.846	1.146	1.37	2.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.839	0.703	0.908	0.264	0.155	0.188	0.077	0.022	0.027	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.132	0	0	0.075	0.075	0.052	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.091	0.111	0	-0.264	0.219	0.145	0	0.49	0.111	0.162
Total Non-Current Assets Numbers are in millions	0.931	0.947	0.908	0.264	0.449	0.407	0.129	0.512	0.139	0.166
Total Assets Numbers are in millions	14.582	10.162	20.095	14.71	6.599	8.282	13.975	1.658	1.509	3.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.073	0.57	0.723	0.18	0.45	0.427	0.265	0.311	0.139	0.325
Short Term Debt Numbers are in millions	0.972	0.354	0.667	0.037	1.764	0	0	2.07	0.573	0.07
Tax Payables Numbers are in millions	0.096	0.048	0.113	0.118	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.009	0.021	0.193	0.003	0.003	0.109	0.168	0.067	0	0
Other Current Liabilities Numbers are in millions	3.326	2.63	2.78	2.532	1.67	1.32	1.052	0.62	0.234	0.617
Total Current Liabilities Numbers are in millions	5.477	3.602	4.283	2.87	3.884	1.856	1.485	3.001	0.945	1.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.115	0.2	0.402	0.155	0.889	0	0	3.384	1.476	1.32
Deferred Revenue Non-Current Numbers are in millions	0	0	0.001	0.001	0.001	0	0.044	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	-0.001	0	0.889	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.118	0	0	0	12.803	0.425	0
Total Non-Current Liabilities Numbers are in millions	0.115	0.201	0.403	0.275	0.89	0.535	0.044	16.187	1.902	1.32
Total Liabilities Numbers are in millions	5.592	3.803	4.686	3.144	4.774	1.856	1.529	19.189	2.847	2.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	12.672	12.564	10.829
Common Stock Numbers are in millions	0.003	0.001	0.001	0	0	0.001	0.001	0	0	0.002
Retained Earnings Numbers are in millions	-96.931	-88.783	-78.062	-67.69	-56.126	-45.29	-34.973	-22.875	-19.258	-15.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.084	0.043	-0.061	-0.013	0	-0.1	-0.032	-0.02	-0	0
Other Total Stockholders Equity Numbers are in millions	105.834	95.099	93.531	79.268	57.951	51.714	47.417	5.365	5.357	5.41
Total Shareholders Equity Numbers are in millions	8.989	6.359	15.409	11.565	1.825	6.426	12.446	-17.53	-1.338	0.712
Total Equity Numbers are in millions	8.989	6.359	15.409	11.565	1.825	6.426	12.446	-17.53	-1.338	0.712
Total Liabilities & Shareholders Equity Numbers are in millions	14.582	10.162	20.095	14.71	6.599	8.282	13.975	1.658	1.509	3.045

Myomo, Inc.

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