Myomo, Inc. (MYO) - Quarterly Balance Statement

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MYO
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2.89 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.623	5.846	5.435	6.871	6.912	6.006	9.264	5.346	7.42	10.236	12.943	15.524	12.607	13.772	17.371	12.241	13.318	10.733	13.726	4.465	4.328	6.669	9.234	6.541	9.093	11.684	14.116	12.959	4.958	7.11	1.404	0.797	0.644	-1.043	1.043	1.043	-2.425
Short Term Investments Numbers are in millions	0	3.136	5.524	1.995	4.209	2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.085	0	0	4.849
Cash and Short Term Investments Numbers are in millions	6.623	8.982	10.958	8.866	11.12	8.957	9.264	5.346	7.42	10.236	12.943	15.524	12.607	13.772	17.371	12.241	13.318	10.733	13.726	4.465	4.328	6.669	9.234	6.541	9.093	11.684	14.116	12.959	4.958	7.11	1.404	0.797	0.644	1.043	1.043	1.043	2.425
Net Receivables Numbers are in millions	3.729	2.526	1.683	2.383	2.517	1.642	1.548	1.896	1.595	1.357	1.693	1.96	2.216	1.132	0.765	0.925	0.309	0.311	0.299	0.424	0.134	0.331	0.4	0.382	0.353	0.385	0.151	0.297	0.226	0.254	0.048	0.115	0.235	0	0.116	0.116	0
Inventory Numbers are in millions	3.384	2.601	2.386	1.804	1.485	1.337	1.565	1.4	1.483	1.261	1.029	0.808	0.644	0.729	0.794	0.707	0.76	0.679	0.603	0.44	0.454	0.349	0.301	0.256	0.273	0.248	0.238	0.201	0.123	0.123	0.097	0.082	0.09	0	0.098	0.098	0
Other Current Assets Numbers are in millions	0.969	1.032	0.677	0.599	0.92	0.695	0.536	0.573	1.107	0.902	1.882	1.694	1.988	1.998	1.998	1.145	1.581	1.841	1.874	1.64	1.573	1.635	1.569	0.695	1.442	0.926	0.746	0.388	0.932	0.548	0.172	0.152	0.104	0	0.114	0.114	0
Total Current Assets Numbers are in millions	14.704	15.142	15.705	13.651	16.042	12.63	12.912	9.215	11.052	13.305	16.605	19.187	16.461	16.632	19.929	14.446	15.176	12.643	15.566	6.149	5.703	8.167	10.719	7.874	10.44	12.779	14.879	13.846	5.773	7.761	1.722	1.146	1.074	1.043	1.37	1.37	2.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.467	0.829	0.811	0.839	0.888	0.453	0.598	0.703	0.845	0.979	1.061	0.908	0.998	1.076	0.994	0.264	0.106	0.11	0.139	0.155	0.17	0.193	0.173	0.188	0.199	0.164	0.155	0.077	0.022	0.022	0.024	0.022	0.023	0	0.027	0.027	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.033	0.103	0.115	0.132	0.149	0.166	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.142	0.22	0.005	0.091	0.091	0.111	0.111	0.111	0.111	0.111	0.111	0	0	0	0	0	0.075	0.075	0.207	0.294	0.209	0.183	0.207	0.22	0.192	0.124	0.052	0.052	0.164	0.052	0.614	0.49	0.232	-1.043	0.111	0.111	-2.425
Total Non-Current Assets Numbers are in millions	1.609	1.049	0.816	0.931	1.012	0.667	0.824	0.947	1.105	1.256	1.372	0.908	0.998	1.076	0.994	0.264	0.181	0.185	0.346	0.449	0.379	0.376	0.38	0.407	0.391	0.288	0.207	0.129	0.186	0.074	0.638	0.512	0.256	-1.043	0.139	0.139	-2.425
Total Assets Numbers are in millions	16.313	16.19	16.521	14.582	17.054	13.297	13.736	10.162	12.157	14.562	17.977	20.095	17.459	17.709	20.923	14.71	15.357	12.828	15.912	6.599	6.083	8.543	11.1	8.282	10.831	13.067	15.086	13.975	5.959	7.835	2.359	1.658	1.33	0	1.509	1.509	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.306	1.37	0.829	1.073	1.218	0.767	0.907	0.57	0.879	0.86	1.014	0.723	0.624	0.612	0.714	0.18	0.332	0.498	1.024	0.45	0.346	0.429	0.526	0.427	0.439	0.337	0.243	0.265	1.096	1.28	1.078	0.311	0.532	0	0.139	0.139	0
Short Term Debt Numbers are in millions	0.205	0.633	0.422	0.486	0.912	0.364	0.275	0.354	0.883	0.873	0.821	0.667	0.604	0.639	0.409	0.037	0.078	0.997	1.427	1.764	0	0	0	0	0	0	0	0	0.597	0.587	2.07	2.07	0.876	0	0.573	0.573	0
Tax Payables Numbers are in millions	0.306	0.268	0.171	0.096	0.066	0.177	0.183	0.048	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.032	0.012	1.497	0.009	0.031	0.845	0.933	0.021	0.738	0.661	0.262	0.193	0.001	0.001	0.001	0.003	0.007	0.001	0.031	0.003	0.067	0.001	0.11	0.109	0.183	0.149	0.142	0.168	0.069	0.082	0	0.067	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.142	4.182	4.135	3.821	3.552	3.029	2.569	2.63	2.216	2.036	2.702	2.78	2.381	1.854	2.861	2.65	1.79	1.192	1.645	1.667	1.25	1.006	0.943	1.32	1.26	1.084	0.732	1.052	0.131	0.034	0.205	0.62	0.207	0	0.234	0.234	0
Total Current Liabilities Numbers are in millions	6.991	6.465	5.557	5.477	5.778	4.337	3.934	3.602	4.114	3.884	4.653	4.283	3.723	3.22	4.097	2.87	2.207	2.688	4.128	3.884	1.663	1.436	1.578	1.856	1.882	1.57	1.117	1.485	1.893	1.982	3.353	3.001	1.615	0	0.945	0.945	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.029	0.047	0.065	0.115	0.253	0.14	0.17	0.2	0.221	0.329	0.453	0.402	0.474	0.563	0.644	0.155	0	0.078	0	0.889	0	0	0	0	0	0	0	0	1.298	1.451	5.156	3.384	2.374	0	1.476	1.476	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.001	0.001	0	0	0	0	0	0.045	0.045	0.044	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	-0.009	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0.113	0.113	0.113	0.118	0.166	0	0	0	0.001	0	0	0	0	0	0	0	0.192	0.479	0.241	12.803	0.039	0	0.425	0.425	0
Total Non-Current Liabilities Numbers are in millions	0.029	0.047	0.065	0.115	0.253	0.14	0.17	0.201	0.222	0.33	0.454	0.403	0.589	0.678	0.759	0.275	0.167	0.087	0.001	0.89	0.001	0.43	0.636	0.535	0	0.045	0.045	0.044	1.49	1.931	5.397	16.187	2.413	0	1.902	1.902	0
Total Liabilities Numbers are in millions	7.021	6.513	5.621	5.592	6.031	4.477	4.104	3.803	4.335	4.214	5.107	4.686	4.312	3.897	4.856	3.144	2.374	2.775	4.129	4.774	1.664	1.436	1.578	1.856	1.882	1.616	1.162	1.529	3.383	3.913	8.751	19.189	4.028	0	2.847	2.847	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.575	3.923	12.699	12.672	12.618	12.564	12.564	12.564	10.829
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-102.854	-101.888	-100.766	-96.931	-94.471	-92.442	-91.428	-88.783	-86.616	-83.786	-80.877	-78.062	-75.329	-73.272	-70.651	-67.69	-65.991	-63.215	-59.928	-56.126	-53.364	-50.576	-48.011	-45.29	-42.598	-39.948	-37.318	-34.973	-33.073	-31.814	-24.432	-22.875	-20.646	0	-19.258	-19.258	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.396	0.139	0.148	0.084	-0.009	0.039	0.109	0.043	-0.011	-0.01	-0.051	-0.061	-0.011	-0.002	-0.004	-0.013	0	-0	0	-0.192	-0	-0	-0	-0.1	0	-0	-0	-0.032	-2.575	-3.923	0	-0.02	-0	-13.902	-0	-0	-10.117
Other Total Stockholders Equity Numbers are in millions	111.748	111.424	111.516	105.834	105.5	101.22	100.948	95.099	94.448	94.143	93.798	93.531	88.486	87.085	86.722	79.268	78.974	73.268	71.71	57.951	57.781	57.681	57.531	51.714	51.545	51.398	51.241	47.417	35.647	35.736	5.34	5.365	5.328	0	5.357	5.357	0
Total Shareholders Equity Numbers are in millions	9.292	9.678	10.9	8.989	11.023	8.82	9.632	6.359	7.822	10.348	12.87	15.409	13.148	13.811	16.067	11.565	12.983	10.053	11.783	1.825	4.419	7.107	9.521	6.426	8.949	11.451	13.924	12.446	2.575	3.923	-6.392	-17.53	-2.698	-1.338	-1.338	-1.338	0.712
Total Equity Numbers are in millions	9.292	9.678	10.9	8.989	11.023	8.82	9.632	6.359	7.822	10.348	12.87	15.409	13.148	13.811	16.067	11.565	12.983	10.053	11.783	1.825	4.419	7.107	9.521	6.426	8.949	11.451	13.924	12.446	2.575	3.923	-6.392	-17.53	-2.698	-1.338	-1.338	-1.338	0.712
Total Liabilities & Shareholders Equity Numbers are in millions	16.313	16.19	16.521	14.582	17.054	13.297	13.736	10.162	12.157	14.562	17.977	20.095	17.459	17.709	20.923	14.71	15.357	12.828	15.912	6.599	6.083	8.543	11.1	8.282	10.831	13.067	15.086	13.975	5.959	7.835	2.359	1.658	1.33	-1.338	1.509	1.509	0.712

Myomo, Inc.

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