MGRM — Monogram Orthopaedics Balance Sheet
0.000.00%
Last trade - 00:00
- $130.18m
- $116.59m
- $0.37m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.32 | 5.59 | 5.54 | 10.5 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.365 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.38 | 6.43 | 6.51 | 11.3 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.236 | 1.53 | 1.23 | 1.67 | 1.41 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.62 | 8.12 | 8.72 | 13.7 | 16.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.85 | 2.98 | 5.09 | 9.05 | 2.82 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.89 | 3.13 | 5.21 | 9.54 | 3.18 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.275 | 4.99 | 3.5 | 4.15 | 13.4 |
Total Liabilities & Shareholders' Equity | 2.62 | 8.12 | 8.72 | 13.7 | 16.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |