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Myomo Inc (MYO)

Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 12,554 14,240 19,794 24,372 6,623
Marketable Securities N/A 1,242 1,731 493 N/A
Receivables 5,293 7,055 4,663 3,825 3,729
Inventories 3,645 4,126 3,369 3,166 3,384
TOTAL $22,949 $28,044 $31,097 $32,790 $14,704
Non-Current Assets
PPE Net 3,715 2,909 1,842 1,330 561
Other Non-Current Assets 7,414 7,720 7,928 8,124 1,047
TOTAL $11,128 $10,629 $9,770 $9,454 $1,609
Total Assets $34,077 $38,672 $40,867 $42,244 $16,313
Liabilities
Current Liabilities
Short Term Debt 1,583 2,667 N/A N/A N/A
Accounts payable and accrued liabilities 6,668 8,314 10,449 9,022 6,448
TOTAL $9,203 $11,754 $11,675 $10,172 $6,991
Non-Current Liabilities
Long Term Debt 2,417 1,333 N/A N/A N/A
Deferred Revenues 135 109 130 83 32
Other Non-Current Liabilities 7,833 7,970 7,505 7,358 29
TOTAL $10,249 $9,304 $7,505 $7,358 $29
Total Liabilities $19,452 $21,057 $19,180 $17,530 $7,021
Shareholders' Equity
Shares Outstanding, K 38,436 37,801 35,979 34,381 30,246
Common Shares 4 4 3 3 3
Retained earnings -114,875 -111,212 -106,580 -103,115 -102,855
Other shareholders' equity 131 42 -123 -21 389
TOTAL $14,626 $17,615 $21,687 $24,714 $9,292
Total Liabilities And Equity $34,078 $38,672 $40,867 $42,244 $16,313
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