- $38.94m
- $27.45m
- $32.55m
Annual balance sheet for MYOMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.2 | 15.5 | 5.35 | 8.87 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.925 | 1.96 | 1.9 | 2.38 | 3.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.4 | 19.2 | 9.22 | 13.7 | 32.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.264 | 0.908 | 0.703 | 0.839 | 8.91 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.7 | 20.1 | 10.2 | 14.6 | 42.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.87 | 4.28 | 3.6 | 5.48 | 10.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.14 | 4.69 | 3.8 | 5.59 | 17.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.6 | 15.4 | 6.36 | 8.99 | 24.7 |
| Total Liabilities & Shareholders' Equity | 14.7 | 20.1 | 10.2 | 14.6 | 42.2 |
| Total Common Shares Outstanding |