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Myomo Inc (MYO)

Myomo Inc (MYO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 13,318 10,733 13,727 4,466 4,328
Receivables 309 311 299 424 134
Inventories 760 679 603 440 454
TOTAL $15,176 $12,643 $15,566 $6,150 $5,704
Non-Current Assets
PPE Net 106 110 139 155 170
Other Non-Current Assets 75 75 207 294 209
TOTAL $181 $185 $346 $449 $379
Total Assets $15,357 $12,828 $15,912 $6,599 $6,083
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,427 1,764 N/A
Accounts payable and accrued liabilities 2,122 1,689 2,656 1,739 1,616
Other current liabilities N/A 1 41 378 44
TOTAL $2,207 $2,688 $4,128 $3,884 $1,663
Non-Current Liabilities
Long Term Debt N/A N/A N/A 889 N/A
Deferred Revenues 7 2 4 3 3
Other Non-Current Liabilities 166 78 0 0 2
TOTAL $167 $87 $2 $891 $2
Total Liabilities $2,374 $2,775 $4,129 $4,774 $1,664
Shareholders' Equity
Shares Outstanding, K 4,582 3,672 2,814 2,814 573
Common Shares 1 0 0 0 2
Retained earnings -65,992 -63,215 -59,928 -56,126 -53,365
Other shareholders' equity -7 -6 -6 -7 -7
TOTAL $12,983 $10,053 $11,783 $1,825 $4,419
Total Liabilities And Equity $15,357 $12,828 $15,912 $6,599 $6,083
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