Myomo, Inc.
MYO
$5.13
-$0.305-5.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62M | 8.98M | 10.96M | 8.87M | 11.12M |
| Total Receivables | 3.73M | 2.53M | 1.68M | 2.38M | 2.52M |
| Inventory | 3.38M | 2.60M | 2.39M | 1.80M | 1.48M |
| Prepaid Expenses | 968.60K | 1.03M | 676.80K | 598.90K | 920.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.70M | 15.14M | 15.71M | 13.65M | 16.04M |
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| Total Current Assets | 14.70M | 15.14M | 15.71M | 13.65M | 16.04M |
| Net Property, Plant & Equipment | 1.03M | 828.80K | 810.80K | 839.30K | 887.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.40K | 219.90K | 5.00K | 91.20K | 91.20K |
| Total Assets | 16.31M | 16.19M | 16.52M | 14.58M | 17.05M |
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| Total Accounts Payable | 1.30M | 1.37M | 828.90K | 1.07M | 1.22M |
| Total Accrued Expenses | 2.89M | 2.58M | 2.29M | 2.02M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.50K | 316.60K | 421.50K | 486.10K | 456.10K |
| Total Finance Division Other Current Liabilities | 2.59M | 2.19M | 2.01M | 1.90M | 2.06M |
| Total Other Current Liabilities | 2.59M | 2.19M | 2.01M | 1.90M | 2.06M |
| Total Current Liabilities | 6.99M | 6.47M | 5.56M | 5.48M | 5.78M |
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| Total Current Liabilities | 6.99M | 6.47M | 5.56M | 5.48M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.20K | 47.30K | 64.60K | 115.20K | 253.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 7.02M | 6.51M | 5.62M | 5.59M | 6.03M |
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| Common Stock & APIC | 111.76M | 111.43M | 111.53M | 105.84M | 105.51M |
| Retained Earnings | -102.85M | -101.89M | -100.77M | -96.93M | -94.47M |
| Treasury Stock & Other | 389.30K | 132.40K | 141.00K | 77.20K | -15.00K |
| Total Common Equity | 9.29M | 9.68M | 10.90M | 8.99M | 11.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.29M | 9.68M | 10.90M | 8.99M | 11.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29M | 9.68M | 10.90M | 8.99M | 11.02M |
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