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Monogram Orthopaedics Inc (MGRM)
NASDAQ:MGRM
Monogram Orthopaedics Inc (MGRM) Financial Statements
47 Followers
Monogram Orthopaedics Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 365.00K | - | - | - |
| Gross Profit | - | $ 365.00K | - | - | - |
| EBIT | $ -3.51M | - | $ -995.66K | $ -5.24M | $ -3.86M |
| EBITDA | $ -3.40M | - | $ -995.66K | $ -5.13M | $ -3.76M |
| Net Income Common Stockholders | $ -3.51M | $ -3.65M | $ -995.70K | $ -5.24M | $ -3.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.08M | $ 13.59M | $ 14.88M | $ 17.10M | $ 7.72M |
| Total Assets | $ 12.54M | $ 16.58M | $ 18.23M | $ 20.71M | $ 10.59M |
| Total Debt | $ 461.64K | $ 491.99K | $ 522.13K | $ 552.07K | $ 581.59K |
| Net Debt | $ -9.62M | $ -13.10M | $ -14.35M | $ -16.55M | $ -7.14M |
| Total Liabilities | $ 2.31M | $ 3.18M | $ 6.36M | $ 8.51M | $ 9.78M |
| Stockholders Equity | $ 10.23M | $ 13.40M | $ 11.87M | $ 12.20M | $ 805.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.66M | $ -3.14M | - | $ -5.91M | $ -2.90M |
| Operating Cash Flow | $ -3.65M | $ -3.11M | $ -1.66M | $ -5.89M | $ -2.88M |
| Investing Cash Flow | $ -11.39K | $ -24.15K | $ -3.36K | $ -22.62K | $ -14.79K |
| Financing Cash Flow | $ 150.70K | $ 1.85M | $ -556.92K | $ 15.29M | $ 147.04K |