MYO Stock Annual Balance Sheet. Download in Excel
Myomo Inc.
MYO 
AMX
Sector: Healthcare
Industry: Medical Devices
4.80
USD
-0.12
(-2.44%)
Previous close: 4.92 Open: 4.93 Bid: 4.75 Ask: 4.99
52 week range
2.51 5.64
Mkt Cap: 149 M Avg Vol (90 Days): 157,185
Last updated: Friday 22nd November 2024
Financials
MYO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 264890.0 | 426727.0 | 450101.0 | 3 M | 4 M | 3 M | 5 M | |
| Accounts receivable | 297039.0 | 382258.0 | 424287.0 | 924916.0 | 2 M | 2 M | 2 M | |
| Accrued expenses | 1 M | 2 M | 2 M | 3 M | 4 M | 3 M | 5 M | |
| Accumulated depreciation & depletion | -31760.0 | -100118.0 | -192277.0 | -287445.0 | -431894.0 | -633485.0 | -788999.0 | |
| Additional paid in capital | 47 M | 52 M | 58 M | 79 M | 94 M | 95 M | 106 M | |
| Cash and equivalents | 13 M | 7 M | 4 M | 12 M | 16 M | 5 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 7 M | 4 M | 12 M | 16 M | 5 M | 9 M | |
| CashEquivalents | 13 M | 7 M | 5 M | |||||
| Common par | 1114.0 | 41.0 | 57.0 | 457.0 | 687.0 | 775.0 | 2715.0 | |
| Common stock equity | 12 M | 6 M | 6 M | 12 M | 15 M | 6 M | 9 M | |
| CommonStock | 1114.0 | 41.0 | 57.0 | 457.0 | 687.0 | 775.0 | 2715.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | ||||||
| CurrentCapitalLeaseObligation | 18289.0 | 333380.0 | 353701.0 | 486143.0 | ||||
| CurrentDeferredAssets | 144582.0 | |||||||
| CurrentDeferredRevenue | 61288.0 | 108599.0 | 2913.0 | 2512.0 | 249.0 | 20653.0 | 8510.0 | |
| Deferred revenues | 61288.0 | 108599.0 | 2913.0 | 2512.0 | 249.0 | 20653.0 | 8510.0 | |
| Finished goods | 122000.0 | 146640.0 | 46854.0 | 40682.0 | 176082.0 | 512028.0 | 321484.0 | |
| Float term debt | 888961.0 | 155148.0 | 401622.0 | 200207.0 | 115160.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 108910.0 | 287631.0 | 347249.0 | 551252.0 | 1 M | 1 M | 2 M | |
| IncomeTaxPayable | 39145.0 | 48220.0 | 96461.0 | |||||
| Intangibles | 657076.0 | 1 M | ||||||
| Inventories | 201155.0 | 256149.0 | 439533.0 | 707114.0 | 808308.0 | 1 M | 2 M | |
| InventoriesAdjustmentsAllowances | -23739.0 | -24000.0 | ||||||
| Invested capital | 12 M | 6 M | 7 M | 12 M | 16 M | 7 M | 9 M | |
| LongTermCapitalLeaseObligation | 155148.0 | 401622.0 | 200207.0 | 115160.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 888961.0 | 155148.0 | 401622.0 | 200207.0 | 115160.0 | |||
| Net fixed assets (net PP&E) | 77150.0 | 187513.0 | 154972.0 | 263807.0 | 908195.0 | 703026.0 | 839348.0 | |
| NetOtherUnrealizedGainLoss | -757.0 | |||||||
| NonCurrentDeferredLiabilities | 44042.0 | 1495.0 | 1495.0 | 1246.0 | 498.0 | |||
| NonCurrentDeferredRevenue | 44042.0 | 1495.0 | 1495.0 | 1246.0 | 498.0 | |||
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 12 M | -15 M | -17 M | -20 M | -14 M | |
| Other current assets | 676703.0 | |||||||
| Other fixed assets | 263807.0 | 908195.0 | 703026.0 | 839348.0 | ||||
| Other non-current assets | 52000.0 | 75000.0 | 75000.0 | 95330.0 | 111034.0 | 91237.0 | ||
| Other non-current liabilities | 118060.0 | |||||||
| Other receivable | 77600.0 | 2 M | 4 M | 8 M | 14 M | 16 M | 19 M | |
| OtherCurrentLiabilities | 106718.0 | 106609.0 | ||||||
| OtherEquityAdjustments | 6 M | 169063.0 | 181176.0 | |||||
| OtherInventories | 97980.0 | 135635.0 | 707114.0 | 808308.0 | 1 M | 2 M | ||
| OtherPayable | 2 M | 2 M | 135000.0 | 55000.0 | ||||
| Payables | 2 M | 2 M | 3 M | 4 M | 3 M | 5 M | ||
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 388275.0 | 695276.0 | 820206.0 | 572684.0 | 799164.0 | 573462.0 | 598850.0 | |
| Raw materials | 23530.0 | 195514.0 | 372996.0 | 603443.0 | 584996.0 | 903581.0 | 1 M | |
| Retained earnings | -35 M | -45 M | -56 M | -68 M | -78 M | -89 M | -97 M | |
| Short term debt | 2 M | |||||||
| Total assets | 14 M | 8 M | 7 M | 15 M | 20 M | 10 M | 15 M | |
| Total current assets | 14 M | 8 M | 6 M | 14 M | 19 M | 9 M | 14 M | |
| Total current liabilities | 1 M | 2 M | 4 M | 3 M | 4 M | 4 M | 5 M | |
| Total equity | 12 M | 6 M | 6 M | 12 M | 15 M | 6 M | 9 M | |
| Total liabilities | 2 M | 2 M | 5 M | 3 M | 5 M | 4 M | 6 M | |
| Total non-current assets | 129150.0 | 407095.0 | 449212.0 | 263807.0 | 1 M | 946549.0 | 930585.0 | |
| Total non-current liabilities | 44042.0 | 890456.0 | 274703.0 | 402868.0 | 200705.0 | 115160.0 | ||
| TotalEquityGrossMinority | 12 M | 6 M | 2 M | 12 M | 15 M | 6 M | 9 M | |
| TotalEquityGrossMinorityInterest | 12 M | 6 M | 2 M | 12 M | 15 M | 6 M | 9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 8 M | 7 M | 15 M | 20 M | 10 M | 15 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44042.0 | 890456.0 | 274703.0 | 402868.0 | 200705.0 | 115160.0 | ||
| TotalTaxPayable | 39145.0 | 48220.0 | 96461.0 | |||||
| Treasury stock | -6464.0 | -6464.0 | -6464.0 | -6464.0 | -6464.0 | -6464.0 | -6464.0 | |
| UnearnedIncome | 144582.0 | 219240.0 | ||||||
| Work in progress | 243510.0 | 331149.0 | 443268.0 | 724656.0 | 846770.0 | 1 M | 2 M | |
| Working capital | 12 M | 6 M | 2 M | 12 M | 15 M | 6 M | 8 M | |
| debtc | 2 M | 18289.0 | 333380.0 | 353701.0 | 486143.0 | |||
| ltinv | 132489.0 |
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