Myomo, Inc. (MYO) Balance Sheet Annual - Discounting Cash Flows
MYO
Myomo, Inc.
MYO (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2025-03-10 2024-03-08 2023-03-13 2022-03-11 2021-03-10 2020-03-13 2019-03-12 2018-03-12 2016-12-31 2015-12-31 2014-12-31
Total Current Assets 32.79 13.65 9.22 19.09 14.45 6.15 7.87 13.85 1.15 1.37 2.88
Cash and Short Term Investments 24.87 8.87 5.35 15.52 12.24 4.47 6.54 12.96 0.797 1.04 2.42
Cash & Equivalents 24.37 6.87 5.35 15.52 12.24 4.47 6.54 12.96 0.797 1.04 2.42
Short Term Investments 0.493 1.99 0 0 0 0 0 0 0 0 0
Receivables 3.83 2.38 1.9 1.96 0.925 0.424 0.382 0.297 0.115 0.116 0.232
Inventory 3.17 1.8 1.4 0.808 0.707 0.44 0.256 0.201 0.082 0.098 0.058
Other Current Assets 0.933 0.599 0.573 0.799 0.573 0.82 0.695 0.388 0.152 0.114 0.165
Total Assets 42.24 14.58 10.16 20.1 14.71 6.6 8.28 13.97 1.66 1.51 3.05
Total Non-Current Assets 9.45 0.931 0.947 1 0.264 0.449 0.407 0.129 0.512 0.139 0.166
Property, Plant and Equipment 8.91 0.839 0.703 0.908 0.264 0.155 0.188 0.077 0.022 0.027 0.005
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.132 0 0 0.075 0.075 0.052 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.539 0.091 0.111 0.095 0 0.219 0.145 0 0.49 0.111 0.162
Total Current Liabilities 10.17 5.48 3.6 4.28 2.87 3.88 1.86 1.49 3 0.945 1.01
Accounts Payable 1.17 1.07 0.57 0.723 0.18 0.45 0.427 0.265 0.311 0.139 0.325
Notes Payable/Short Term Debt 0.748 0.486 0.354 0.333 0.018 1.76 0 0 2.07 0.573 0.07
Tax Payables 0.319 0.096 0.048 0.039 0 0 0 0 0 0 0
Deferred Revenue 2.28 0.009 0.774 0.193 0.003 0.003 0.109 0.168 0.067 0 0
Other Current Liabilities 5.66 3.81 1.86 2.99 2.67 1.67 1.32 1.05 0.553 0.234 0.617
Total Liabilities 17.53 5.59 3.8 4.69 3.14 4.77 1.86 1.53 19.19 2.85 2.33
Total Non-Current Liabilities 7.36 0.115 0.201 0.403 0.275 0.89 0.535 0.044 16.19 1.9 1.32
Total Long Term Debt 7.36 0.115 0.2 0.402 0.155 0.889 0 0 3.38 1.48 1.32
Deferred Tax Liabilities Non-Current 0 0 0 0 0 -0.001 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0.001 0.001 0.001 0 0.044 0 0 0
Capital Lease Obligations 8.11 0.601 0.554 0.735 0.173 0 0 0 0 0 0
Other Long Term Liabilities -8.11 -0.601 -0.554 -0.735 -0.055 0.001 0.535 0 12.8 0.425 0
Total Equity 24.71 8.99 6.36 15.41 11.57 1.82 6.43 12.45 -17.53 -1.34 0.712
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 24.71 8.99 6.36 15.41 11.57 1.82 6.43 12.45 -17.53 -1.34 0.712
Retained Earnings -103.1 -96.93 -88.78 -78.06 -67.69 -56.13 -45.29 -34.97 -22.88 -19.26 -15.53
Accumulated Other Earnings -0.014 0.084 0.043 -0.061 -0.013 0 -0.1 -0.032 -0.02 -0 0
Common Stock 0.003 0.003 0.001 0.001 0 0 0.001 0.001 0 0 0.002
Preferred Stock 0 0 0 0 0 0 0 0 12.67 12.56 10.83
Additional Paid in Capital 127.8 105.8 95.1 93.53 79.27 57.95 51.72 47.42 18.04 5.36 5.41
Total Liabilities & Total Equity 42.24 14.58 10.16 20.1 14.71 6.6 8.28 13.97 1.66 1.51 3.05
Total Liabilities & Shareholders' Equity 42.24 14.58 10.16 20.1 14.71 6.6 8.28 13.97 1.66 1.51 3.05
Total Investments 0.493 1.99 0.132 0 0 0.075 0.075 0.052 0 0 0
Total Debt 8.11 0.601 0.554 0.735 0.173 2.65 0 0 5.45 2.05 1.39
Net Debt -16.27 -6.27 -4.79 -14.79 -12.07 -1.81 -6.54 -12.96 4.66 1.01 -1.03
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Discounting Cash Flows

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