MYOMO INC (MYO) Stock Balance Sheet
NYSEARCA:MYO - NYSE Arca - US62857J2015 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.87M | 5.35M | 15.52M | 12.24M | 4.47M | |||
| Marketable Securities | 1.99M | N/A | N/A | N/A | N/A | |||
| Receivables | 2.38M | 1.90M | 1.96M | 924.92K | 424.29K | |||
| Inventories | 1.80M | 1.40M | 808.31K | 707.11K | 439.53K | |||
| Other Current Assets | 598.85K | 573.46K | 894.49K | 572.68K | 820.21K | |||
| Total Current Assets | 13.65M | 9.22M | 19.19M | 14.45M | 6.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 839.35K | 703.03K | 908.20K | 263.81K | 154.97K | |||
| Investments And Advances | 0.00 | 132.49K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 91.24K | 111.03K | N/A | N/A | 294.24K | |||
| Total Non-Current Assets | 930.59K | 946.55K | 908.19K | 263.80K | 449.21K | |||
| TOTAL ASSETS | 14.58M | 10.16M | 20.10M | 14.71M | 6.60M | |||
| 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 | 0.00 | 1.76M | |||
| Accrued Expenses | 3.18M | 2.21M | 3.37M | 2.69M | 1.29M | |||
| Accounts Payable | 2.19M | 1.32M | 915.85K | 180.50K | 450.10K | |||
| Other Current Liabilities | 104.97K | 68.87K | 250.00 | 2.51K | 381.19K | |||
| Total Current Liabilities | 5.48M | 3.60M | 4.28M | 2.87M | 3.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 888.96K | |||
| Other Non-Current Liabilities | 115.16K | 200.71K | 402.87K | 274.70K | 1.50K | |||
| Total Non-Current Liabilities | 115.16K | 200.70K | 402.87K | 274.70K | 890.46K | |||
| TOTAL LIABILITIES | 5.59M | 3.80M | 4.69M | 3.14M | 4.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.93M | -88.78M | -78.06M | -67.69M | -56.13M | |||
| Additional Paid In Capital | 105.84M | 95.11M | 93.54M | 79.27M | 57.96M | |||
| Common Shares | 2.72K | 780.00 | 690.00 | 460.00 | 60.00 | |||
| Treasury Stock | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | |||
| Other Shareholders' Equity | 83.67K | 43.23K | -60.68K | -12.69K | N/A | |||
| Shares Outstanding | 27.14M | 7.75M | 6.87M | 4.59M | 574.50K | |||
| Tangible Book Value per Share | 0.33 | 0.82 | 2.24 | 2.52 | 3.18 | |||
| Total Shareholders' Equity | 8.99M | 6.36M | 15.41M | 11.57M | 1.82M | |||
| TOTAL LIABILITIES AND EQUITY | 14.58M | 10.16M | 20.10M | 14.71M | 6.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.49 | |||
| Current Ratio | 2.49 | 2.56 | 4.48 | 5.03 | 1.58 | |||
| Return On Assets (ROA) | -55.88% | -105.50% | -54.80% | -83.17% | -174.44% | |||
| Return On Equity (ROE) | -90.64% | -168.59% | -71.47% | -105.79% | -630.82% | |||
All data in USD , ROIC based on taxRate of 0.21