Myomo, Inc. (MYO)
NYSEAMERICAN: MYO · Real-Time Price · USD
0.800
-0.021 (-2.61%)
Apr 29, 2026, 3:32 PM EDT - Market open
Myomo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.13 | 24.37 | 6.87 | 5.35 | 15.52 | Upgrade
|
| Short-Term Investments | 4.26 | 0.49 | 1.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.39 | 24.87 | 8.87 | 5.35 | 15.52 | Upgrade
|
| Cash Growth | -26.03% | 180.46% | 65.84% | -65.56% | 26.82% | Upgrade
|
| Receivables | 4.1 | 3.83 | 2.38 | 1.9 | 1.96 | Upgrade
|
| Inventory | 3.12 | 3.17 | 1.8 | 1.4 | 0.81 | Upgrade
|
| Prepaid Expenses | 1.94 | 0.93 | 0.6 | 0.57 | 0.8 | Upgrade
|
| Total Current Assets | 27.56 | 32.79 | 13.65 | 9.22 | 19.09 | Upgrade
|
| Property, Plant & Equipment | 8.89 | 8.91 | 0.84 | 0.7 | 0.91 | Upgrade
|
| Long-Term Investments | - | - | - | 0.13 | - | Upgrade
|
| Other Intangible Assets | 1.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.54 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Total Assets | 38.64 | 42.24 | 14.58 | 10.16 | 20.1 | Upgrade
|
| Accounts Payable | 1.51 | 1.17 | 1.07 | 0.57 | 0.72 | Upgrade
|
| Accrued Expenses | 2.23 | 5.19 | 2.02 | 1.08 | 2.3 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.75 | 0.49 | 0.35 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 0.32 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.08 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | 3.08 | 2.66 | 1.8 | 1.53 | 0.89 | Upgrade
|
| Total Current Liabilities | 8.35 | 10.17 | 5.48 | 3.6 | 4.28 | Upgrade
|
| Long-Term Debt | 11.22 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.67 | 7.36 | 0.12 | 0.2 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 27.23 | 17.53 | 5.59 | 3.8 | 4.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 129.93 | 127.85 | 105.84 | 95.11 | 93.54 | Upgrade
|
| Retained Earnings | -118.69 | -103.11 | -96.93 | -88.78 | -78.06 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.16 | -0.01 | 0.08 | 0.04 | -0.06 | Upgrade
|
| Total Common Equity | 11.4 | 24.71 | 8.99 | 6.36 | 15.41 | Upgrade
|
| Shareholders' Equity | 11.4 | 24.71 | 8.99 | 6.36 | 15.41 | Upgrade
|
| Total Liabilities & Equity | 38.64 | 42.24 | 14.58 | 10.16 | 20.1 | Upgrade
|
| Total Debt | 19.38 | 8.11 | 0.6 | 0.55 | 0.74 | Upgrade
|
| Net Cash (Debt) | -0.99 | 16.76 | 8.26 | 4.79 | 14.79 | Upgrade
|
| Net Cash Growth | - | 102.78% | 72.47% | -67.60% | 22.55% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.44 | 0.28 | 0.68 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 38.51 | 34.38 | 28.49 | 20.92 | 6.88 | Upgrade
|
| Total Common Shares Outstanding | 38.47 | 34.38 | 27.14 | 7.75 | 6.87 | Upgrade
|
| Working Capital | 19.21 | 22.62 | 8.17 | 5.61 | 14.81 | Upgrade
|
| Book Value Per Share | 0.30 | 0.72 | 0.33 | 0.82 | 2.24 | Upgrade
|
| Tangible Book Value | 9.81 | 24.71 | 8.99 | 6.36 | 15.41 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.72 | 0.33 | 0.82 | 2.24 | Upgrade
|
| Machinery | 1.79 | 1.25 | 0.43 | 0.36 | 0.27 | Upgrade
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| Leasehold Improvements | 0.61 | 0.36 | 0.25 | 0.25 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.