Monogram Technologies Inc. financial data

Symbol
MGRM on Nasdaq
Location
53 Bridge Street Unit 507, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666 % +109%
Quick Ratio 0.07 %
Debt-to-equity 24.7 % -42.1%
Return On Equity -126 % -12.6%
Return On Assets -101 % -28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +11.6%
Common Stock, Shares, Outstanding 35.3M shares +11.7%
Entity Public Float 57.1M USD
Common Stock, Value, Issued 35K USD +10.6%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.64M USD -21.8%
Selling and Marketing Expense 2.03M USD +2.56%
General and Administrative Expense 4.36M USD +1.06%
Operating Income (Loss) -15M USD +11.5%
Nonoperating Income (Expense) -975K USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -19.5%
Net Income (Loss) Attributable to Parent -16M USD -19.5%
Earnings Per Share, Basic -1 USD/shares -56.3%
Earnings Per Share, Diluted -1 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 365K USD
Inventory, Net 290K USD +6281%
Other Assets, Current 262K USD -43.8%
Assets, Current 13.9M USD +29.4%
Property, Plant and Equipment, Net 911K USD +0.89%
Operating Lease, Right-of-Use Asset 306K USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 286K USD -42.4%
Assets 15.4M USD +22.4%
Accounts Payable, Current 1.19M USD -10.2%
Employee-related Liabilities, Current 589K USD
Accrued Liabilities, Current 650K USD +22.4%
Liabilities, Current 1.98M USD -0.28%
Operating Lease, Liability, Noncurrent 190K USD -42.5%
Other Liabilities, Noncurrent 1.5M USD
Liabilities 3.67M USD +58.5%
Retained Earnings (Accumulated Deficit) -71.4M USD -29.7%
Stockholders' Equity Attributable to Parent 11.7M USD +14.3%
Liabilities and Equity 15.4M USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.31M USD +36.6%
Net Cash Provided by (Used in) Financing Activities 82K USD -45.7%
Net Cash Provided by (Used in) Investing Activities -156K USD -1318%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 35.3M shares +11.7%
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 -2.39M USD +32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +31.7%
Deferred Tax Assets, Valuation Allowance 12.1M USD +33.5%
Operating Lease, Liability 364K USD -26%
Lessee, Operating Lease, Liability, to be Paid 376K USD -27.3%
Property, Plant and Equipment, Gross 1.74M USD +5.15%
Operating Lease, Liability, Current 141K USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 146K USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD -48.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.3K USD
Additional Paid in Capital 83M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 108K USD +1.89%