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MGRM Monogram Orthopaedics Inc

1.895
-0.055 (-2.82%)
Last Updated: 11:15:15
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.59M20.71M18.24M16.58M
Total Current Assets 8.27M18.51M16.16M14.62M
Cash and Equivalents 7.72M17.1M14.88M13.59M
Total Non-Current Assets 2.32M2.2M2.07M2.91M
Total Liabilities 9.78M8.51M6.36M3.18M
Total Current Liabilities 9.32M8.08M5.97M2.82M
Total Non-Current Liabilities 462k429k397k364k
Common Equity 18k29k29k31k
Retained Earnings -41.62M-46.86M-47.85M-51.51M
Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.18M2.62M8.12M8.72M13.69M16.58M
Total Current Assets 922k2.38M6.43M6.51M11.26M14.62M
Cash and Equivalents 922k2.32M5.59M5.54M10.47M13.59M
Total Non-Current Assets -1.39M-275k4.99M3.5M4.15M13.4M
Total Liabilities 2.58M2.9M3.13M5.21M9.54M3.18M
Total Current Liabilities 2.35M2.85M2.98M5.09M9.05M2.82M
Total Non-Current Liabilities 446k96k148k118k492k364k
Total Equity -1.39M-275k4.99M3.5M4.15M13.4M
Common Equity 05k9k11k18k31k
Retained Earnings -1.39M-3.19M-12.26M-24.07M-37.76M-51.51M

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