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Monogram Orthopaedics Inc (MGRM)
NASDAQ:MGRM
US Market
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Monogram Orthopaedics Inc (MGRM) Financial Statements

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Monogram Orthopaedics Inc Financial Overview

Monogram Orthopaedics Inc's market cap is currently ―. The company's EPS TTM is $-0.1; its P/E ratio is ―; Monogram Orthopaedics Inc is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 365.00K$ 0.00$ 628.25K$ 0.00
Gross Profit$ 0.00$ 365.00K$ -386.69K$ 169.57K$ -95.69K
Operating Income$ -15.31M$ -17.27M$ -10.61M$ -10.28M$ -6.85M
EBITDA$ -15.90M$ -16.86M$ -10.23M$ -9.96M$ -6.76M
Net Income$ -16.33M$ -13.75M$ -13.69M$ -11.81M$ -9.07M
Balance Sheet
Cash & Short-Term Investments$ 15.66M$ 13.59M$ 10.47M$ 5.54M$ 5.59M
Total Assets$ 17.77M$ 16.58M$ 13.69M$ 8.72M$ 8.12M
Total Debt$ 364.00K$ 491.99K$ 610.15K$ 211.46K$ 205.49K
Net Debt$ -15.29M$ -13.10M$ -9.86M$ -5.32M$ -5.38M
Total Liabilities$ 3.27M$ 3.18M$ 9.54M$ 5.21M$ 3.13M
Stockholders' Equity$ 14.50M$ 13.40M$ 4.15M$ 3.50M$ 4.99M
Cash Flow
Free Cash Flow$ -14.05M$ -13.61M$ -8.66M$ -10.17M$ -6.74M
Operating Cash Flow$ -13.97M$ -13.54M$ -8.42M$ -9.17M$ -5.40M
Investing Cash Flow$ -84.00K$ -64.91K$ -241.20K$ -1.01M$ -1.33M
Financing Cash Flow$ 16.12M$ 16.73M$ 13.59M$ 10.12M$ 10.01M
Currency in USD

Monogram Orthopaedics Inc Earnings and Revenue History

Monogram Orthopaedics Inc Debt to Assets

Monogram Orthopaedics Inc Cash Flow

Monogram Orthopaedics Inc Forecast EPS vs Actual EPS

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