Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
1.040
+0.020 (1.96%)
Dec 5, 2025, 4:00 PM EST - Market closed
Myomo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.55 | 24.37 | 6.87 | 5.35 | 15.52 | 12.24 | Upgrade
|
| Short-Term Investments | - | 0.49 | 1.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.55 | 24.87 | 8.87 | 5.35 | 15.52 | 12.24 | Upgrade
|
| Cash Growth | 89.55% | 180.46% | 65.84% | -65.56% | 26.82% | 174.13% | Upgrade
|
| Receivables | 5.29 | 3.83 | 2.38 | 1.9 | 1.96 | 0.92 | Upgrade
|
| Inventory | 3.65 | 3.17 | 1.8 | 1.4 | 0.81 | 0.71 | Upgrade
|
| Prepaid Expenses | 1.46 | 0.93 | 0.6 | 0.57 | 0.8 | 0.57 | Upgrade
|
| Total Current Assets | 22.95 | 32.79 | 13.65 | 9.22 | 19.09 | 14.45 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 8.91 | 0.84 | 0.7 | 0.91 | 0.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.54 | 0.09 | 0.11 | 0.1 | - | Upgrade
|
| Total Assets | 34.08 | 42.24 | 14.58 | 10.16 | 20.1 | 14.71 | Upgrade
|
| Accounts Payable | 1.62 | 1.17 | 1.07 | 0.57 | 0.72 | 0.18 | Upgrade
|
| Accrued Expenses | 2.7 | 5.19 | 2.02 | 1.08 | 2.3 | 1.94 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.75 | 0.49 | 0.35 | 0.33 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.32 | 0.1 | 0.05 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.08 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 2.34 | 2.66 | 1.8 | 1.53 | 0.89 | 0.73 | Upgrade
|
| Total Current Liabilities | 9.2 | 10.17 | 5.48 | 3.6 | 4.28 | 2.87 | Upgrade
|
| Long-Term Debt | 2.42 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.83 | 7.36 | 0.12 | 0.2 | 0.4 | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 19.45 | 17.53 | 5.59 | 3.8 | 4.69 | 3.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 129.37 | 127.85 | 105.84 | 95.11 | 93.54 | 79.27 | Upgrade
|
| Retained Earnings | -114.87 | -103.11 | -96.93 | -88.78 | -78.06 | -67.69 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 0.14 | -0.01 | 0.08 | 0.04 | -0.06 | -0.01 | Upgrade
|
| Total Common Equity | 14.63 | 24.71 | 8.99 | 6.36 | 15.41 | 11.57 | Upgrade
|
| Shareholders' Equity | 14.63 | 24.71 | 8.99 | 6.36 | 15.41 | 11.57 | Upgrade
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| Total Liabilities & Equity | 34.08 | 42.24 | 14.58 | 10.16 | 20.1 | 14.71 | Upgrade
|
| Total Debt | 12.3 | 8.11 | 0.6 | 0.55 | 0.74 | 0.17 | Upgrade
|
| Net Cash (Debt) | 0.26 | 16.76 | 8.26 | 4.79 | 14.79 | 12.07 | Upgrade
|
| Net Cash Growth | -95.98% | 102.78% | 72.47% | -67.60% | 22.55% | 565.77% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.44 | 0.28 | 0.68 | 2.54 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 38.44 | 34.38 | 28.49 | 20.92 | 6.88 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 38.43 | 34.38 | 27.14 | 7.75 | 6.87 | 4.59 | Upgrade
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| Working Capital | 13.75 | 22.62 | 8.17 | 5.61 | 14.81 | 11.58 | Upgrade
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| Book Value Per Share | 0.38 | 0.72 | 0.33 | 0.82 | 2.24 | 2.52 | Upgrade
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| Tangible Book Value | 14.63 | 24.71 | 8.99 | 6.36 | 15.41 | 11.57 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.72 | 0.33 | 0.82 | 2.24 | 2.52 | Upgrade
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| Machinery | - | 1.25 | 0.43 | 0.36 | 0.27 | 0.19 | Upgrade
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| Leasehold Improvements | - | 0.36 | 0.25 | 0.25 | 0.25 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.