Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |