MONOGRAM TECHNOLOGIES INC (MGRM) Stock Balance Sheet
NASDAQ:MGRM - Nasdaq - US6097861081 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.31M | 13.59M | 10.47M | 5.54M | 5.59M | |||
| Receivables | 0.00 | 365.00K | N/A | N/A | N/A | |||
| Other Current Assets | 815.00K | 664.26K | 788.00K | 977.91K | 840.84K | |||
| Total Current Assets | 8.12M | 14.62M | 11.26M | 6.51M | 6.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.41M | 1.67M | 1.23M | 1.53M | |||
| Intangibles | 443.75K | 548.75K | 758.75K | 968.75K | 150.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 11.14K | |||
| Total Non-Current Assets | 1.70M | 1.96M | 2.43M | 2.20M | 1.69M | |||
| TOTAL ASSETS | 9.82M | 16.58M | 13.69M | 8.72M | 8.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 810.76K | 355.95K | 866.63K | 557.36K | 271.90K | |||
| Accounts Payable | 1.67M | 2.46M | 663.17K | 449.03K | 182.82K | |||
| Other Current Liabilities | N/A | 0.00 | 7.52M | 4.09M | 2.52M | |||
| Total Current Liabilities | 2.48M | 2.82M | 9.05M | 5.09M | 2.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 295.96K | 363.72K | 491.99K | 118.58K | 147.94K | |||
| Total Non-Current Liabilities | 295.96K | 363.72K | 491.99K | 118.58K | 147.95K | |||
| TOTAL LIABILITIES | 2.77M | 3.18M | 9.54M | 5.21M | 3.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.55M | -51.51M | -37.76M | -24.07M | -12.26M | |||
| Additional Paid In Capital | 65.56M | 64.87M | 41.89M | 27.56M | 17.24M | |||
| Common Shares | 31.67K | 31.34K | 18.20K | 11.48K | 9.74K | |||
| Shares Outstanding | 31.67M | 31.34M | 29.25M | 29.25M | 29.25M | |||
| Tangible Book Value per Share | 0.21 | 0.41 | 0.12 | 0.09 | 0.17 | |||
| Total Shareholders' Equity | 7.04M | 13.40M | 4.15M | 3.50M | 4.99M | |||
| TOTAL LIABILITIES AND EQUITY | 9.82M | 16.58M | 13.69M | 8.72M | 8.12M | |||
| Statistics | ||||||||
| Current Ratio | 3.28 | 5.19 | 1.24 | 1.28 | 2.16 | |||
| Return On Assets (ROA) | -119.17% | -82.91% | -100.01% | -135.56% | -111.73% | |||
| Return On Equity (ROE) | -166.13% | -102.60% | -329.97% | -337.27% | -181.74% | |||
All data in USD , ROIC based on taxRate of 0.21