MGRM NASDAQ
Monogram Orthopaedics, Inc.
1W: +1.7%
1M: +4.0%
3M: +81.3%
1Y: +158.6%
$6.00
Last traded 2025-10-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+7.2% ▲
5Y CAGR: +46.6%
Total Liabilities
$3M
+2.7% ▲
5Y CAGR: +2.4%
Shareholders Equity
$15M
+8.3% ▲
Cash & Investments
$16M
+15.2% ▲
5Y CAGR: +46.5%
Total Debt
$364K
-26.0% ▼
5Y CAGR: -29.7%
Net Debt
-$15M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $10M | $14M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $10M | $14M | $16M |
| Net Receivables | $0 | $419K | $158K | $365K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $288K |
| Other Current Assets | $750K | $0 | $376K | $501K | $305K |
| Total Current Assets | $6M | $7M | $11M | $15M | $16M |
| Property, Plant & Equip. | $989K | $695K | $1M | $1M | $338K |
| Goodwill & Intangibles | $688K | $2M | $1M | $549K | $339K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $11K | $0 | $0 | $810K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Assets | $8M | $9M | $14M | $17M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $183K | $449K | $663K | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $138K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $8M | $0 | -$138K |
| Total Current Liabilities | $3M | $5M | $9M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $148K | $119K | $492K | $364K | $2M |
| Total Liabilities | $3M | $5M | $10M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $31K | $35K |
| Retained Earnings | -$12M | -$24M | -$38M | -$52M | -$68M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $4M | $13M | $15M |
| Total Liabilities & Equity | $8M | $9M | $14M | $17M | $18M |
| — Key Metrics — | |||||
| Total Debt | $205K | $211K | $610K | $492K | $364K |
| Net Debt | -$5M | -$5M | -$10M | -$13M | -$15M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |