Monogram Technologies Inc (MGRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,078 | 13,589 | 14,876 | 17,098 | 7,719 |
| Receivables | N/A | 365 | N/A | N/A | N/A |
| TOTAL | $10,707 | $14,618 | $16,162 | $18,507 | $8,274 |
| Non-Current Assets | |||||
| PPE Net | 903 | 945 | 973 | 1,021 | 1,047 |
| Intangibles | 496 | 549 | 601 | 654 | 706 |
| Other Non-Current Assets | 435 | 467 | 499 | 530 | 561 |
| TOTAL | $1,834 | $1,961 | $2,073 | $2,204 | $2,315 |
| Total Assets | $12,542 | $16,579 | $18,235 | $20,711 | $10,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,321 | 2,463 | 1,785 | 1,455 | 1,180 |
| Accrued Expenses | 531 | 228 | 551 | 355 | 505 |
| Other current liabilities | N/A | N/A | 3,504 | 6,151 | 7,517 |
| TOTAL | $1,984 | $2,819 | $5,966 | $8,083 | $9,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 331 | 364 | 397 | 429 | 462 |
| TOTAL | $331 | $364 | $397 | $429 | $462 |
| Total Liabilities | $2,314 | $3,183 | $6,363 | $8,513 | $9,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,670 | 31,634 | 31,132 | 29,253 | 29,253 |
| Common Shares | 32 | 31 | 29 | 29 | 10 |
| Retained earnings | -55,015 | -51,509 | -47,854 | -46,859 | -41,622 |
| TOTAL | $10,228 | $13,396 | $11,872 | $12,198 | $806 |
| Total Liabilities And Equity | $12,542 | $16,579 | $18,235 | $20,711 | $10,589 |