Monogram Technologies Inc (MGRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,834 | 13,270 | 15,658 | 16,565 | 7,306 |
| TOTAL | $13,458 | $13,854 | $16,283 | $18,631 | $8,121 |
| Non-Current Assets | |||||
| PPE Net | 1,033 | 911 | 810 | 829 | 849 |
| Intangibles | 234 | 286 | 339 | 391 | 444 |
| Other Non-Current Assets | 273 | 306 | 338 | 371 | 403 |
| TOTAL | $1,540 | $1,503 | $1,487 | $1,591 | $1,696 |
| Total Assets | $14,998 | $15,357 | $17,770 | $20,222 | $9,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,317 | 1,187 | 1,174 | 1,537 | 1,668 |
| Accrued Expenses | 4,768 | 650 | 229 | 875 | 677 |
| TOTAL | $6,228 | $1,978 | $1,541 | $2,547 | $2,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 153 | 1,690 | 1,726 | 261 | 296 |
| TOTAL | $153 | $1,690 | $1,726 | $261 | $296 |
| Total Liabilities | $6,381 | $3,668 | $3,267 | $2,808 | $2,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,632 | 35,688 | 35,289 | 34,312 | 31,702 |
| Common Shares | 36 | 35 | 35 | 34 | 32 |
| Retained earnings | -77,009 | -71,377 | -67,988 | -63,708 | -58,553 |
| TOTAL | $8,617 | $11,689 | $14,503 | $17,414 | $7,042 |
| Total Liabilities And Equity | $14,998 | $15,357 | $17,770 | $20,222 | $9,817 |