Production (Stage)
Myomo, Inc.
MYO
$3.11
-$0.10-3.12%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.52M | 24.87M | 6.62M | 8.98M | 10.96M |
| Total Receivables | 4.66M | 3.83M | 3.73M | 2.53M | 1.68M |
| Inventory | 3.37M | 3.17M | 3.38M | 2.60M | 2.39M |
| Prepaid Expenses | 1.54M | 933.40K | 968.60K | 1.03M | 676.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.10M | 32.79M | 14.70M | 15.14M | 15.71M |
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| Total Current Assets | 31.10M | 32.79M | 14.70M | 15.14M | 15.71M |
| Net Property, Plant & Equipment | 9.14M | 8.91M | 1.03M | 828.80K | 810.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 632.10K | 539.40K | 580.40K | 219.90K | 5.00K |
| Total Assets | 40.87M | 42.24M | 16.31M | 16.19M | 16.52M |
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| Total Accounts Payable | 2.49M | 1.17M | 1.30M | 1.37M | 828.90K |
| Total Accrued Expenses | 4.94M | 5.19M | 2.89M | 2.58M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.60K | 748.00K | 205.50K | 316.60K | 421.50K |
| Total Finance Division Other Current Liabilities | 3.48M | 3.06M | 2.59M | 2.19M | 2.01M |
| Total Other Current Liabilities | 3.48M | 3.06M | 2.59M | 2.19M | 2.01M |
| Total Current Liabilities | 11.68M | 10.17M | 6.99M | 6.47M | 5.56M |
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| Total Current Liabilities | 11.68M | 10.17M | 6.99M | 6.47M | 5.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51M | 7.36M | 29.20K | 47.30K | 64.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.18M | 17.53M | 7.02M | 6.51M | 5.62M |
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| Common Stock & APIC | 128.39M | 127.85M | 111.76M | 111.43M | 111.53M |
| Retained Earnings | -106.58M | -103.11M | -102.85M | -101.89M | -100.77M |
| Treasury Stock & Other | -123.00K | -20.90K | 389.30K | 132.40K | 141.00K |
| Total Common Equity | 21.69M | 24.71M | 9.29M | 9.68M | 10.90M |
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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 | 21.69M | 24.71M | 9.29M | 9.68M | 10.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69M | 24.71M | 9.29M | 9.68M | 10.90M |
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