Monogram Technologies Inc. financial data

Symbol
MGRM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
53 Bridge Street Unit 507, Brooklyn, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
MONOGRAM ORTHOPAEDICS INC (to 5/17/2024)
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 %
Quick Ratio 0.07 %
Debt-to-equity 34.4 %
Return On Equity -110 % +65.4%
Return On Assets -81.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +8.37%
Common Stock, Shares, Outstanding 31.7M shares +8.26%
Entity Public Float 77.2M USD
Common Stock, Value, Issued 31.7K USD +8.26%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +63.8%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +63.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 10.5M USD +28.9%
Selling and Marketing Expense 393K USD -88%
General and Administrative Expense 4.35M USD +35.4%
Operating Income (Loss) -14.9M USD -1.6%
Nonoperating Income (Expense) 3.18M USD -80.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +28.8%
Net Income (Loss) Attributable to Parent -11.7M USD +28.8%
Earnings Per Share, Basic -0.16 USD/shares +88.8%
Earnings Per Share, Diluted -0.16 USD/shares +88.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.31M USD -57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 365K USD
Inventory, Net 298K USD +6443%
Other Assets, Current 11.1K USD -99.2%
Assets, Current 8.12M USD -56.1%
Property, Plant and Equipment, Net 849K USD -16.9%
Operating Lease, Right-of-Use Asset 403K USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 444K USD -32.1%
Assets 9.82M USD -52.6%
Accounts Payable, Current 1.67M USD +14.6%
Employee-related Liabilities, Current 448K USD
Accrued Liabilities, Current 677K USD +90.9%
Liabilities, Current 2.48M USD -69.3%
Operating Lease, Liability, Noncurrent 296K USD -31.1%
Liabilities 2.77M USD -67.4%
Retained Earnings (Accumulated Deficit) -58.6M USD -25%
Stockholders' Equity Attributable to Parent 7.04M USD -42.3%
Liabilities and Equity 9.82M USD -52.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.65M USD -26.7%
Net Cash Provided by (Used in) Financing Activities 151K USD +2.49%
Net Cash Provided by (Used in) Investing Activities -11.4K USD +23%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 31.7M shares +8.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.51M USD -27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.31M USD -57.3%
Deferred Tax Assets, Valuation Allowance 9.05M USD +65.9%
Operating Lease, Liability 492K USD
Lessee, Operating Lease, Liability, to be Paid 517K USD
Property, Plant and Equipment, Gross 1.65M USD +4.09%
Operating Lease, Liability, Current 133K USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 152K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.3K USD
Additional Paid in Capital 65.6M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 106K USD +3.31%