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Monogram Technologies Inc (MGRM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2008
Assets
Current Assets
Cash & Cash Equivalents	15,658	13,589	10,469	5,536	15,965
Receivables	N/A	365	N/A	N/A	15,883
Inventories	N/A	N/A	N/A	N/A	1,623
Other current assets	0	0	0	0	324
TOTAL	$16,283	$14,618	$11,257	$6,514	$34,918

Non-Current Assets
PPE Net	810	945	1,082	1,018	7,874
Intangibles	339	549	759	969	9,927
Other Non-Current Assets	338	467	592	215	17,313
TOTAL	$1,487	$1,961	$2,433	$2,202	$35,114

Total Assets	$17,770	$16,579	$13,690	$8,715	$70,032

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	9,704
Accounts payable and accrued liabilities	1,174	2,463	663	449	2,637
Accrued Expenses	229	228	749	465	6,926
Other current liabilities	N/A	N/A	7,519	4,087	2,595
TOTAL	$1,541	$2,819	$9,049	$5,094	$21,862

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	18,594
Other Non-Current Liabilities	1,726	364	492	119	11,493
TOTAL	$1,726	$364	$492	$119	$54,856

Total Liabilities	$3,267	$3,183	$9,541	$5,212	$76,718

Shareholders' Equity
Shares Outstanding, K	35,289	31,634	N/A	N/A	22,963
Common Shares	35	31	10	10	23
Retained earnings	-67,988	-51,509	-37,764	-24,073	-299,202
TOTAL	$14,503	$13,396	$4,149	$3,503	$-6,686

Total Liabilities And Equity	$17,770	$16,579	$13,690	$8,715	$70,032