Monogram Technologies Inc. financial data

Symbol
MGRM on Nasdaq
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%