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Monogram Orthopaedics Inc (MGRM)
NASDAQ:MGRM
RESEARCH TOOLSreports
Holding MGRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 365.00K | - |
| Gross Profit | - | - | - | $ 365.00K | - |
| EBIT | $ -5.03M | $ -3.54M | $ -3.51M | - | $ -3.76M |
| EBITDA | $ -4.93M | $ -3.43M | $ -3.40M | - | $ -3.65M |
| Net Income Common Stockholders | $ -5.03M | $ -3.54M | $ -3.51M | $ -3.65M | $ -995.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.57M | $ 7.31M | $ 10.08M | $ 13.59M | $ 14.88M |
| Total Assets | $ 20.22M | $ 9.82M | $ 12.54M | $ 16.58M | $ 18.23M |
| Total Debt | $ 396.66K | $ 429.37K | $ 461.64K | $ 491.99K | $ 522.13K |
| Net Debt | $ -16.17M | $ -6.88M | $ -9.62M | $ -13.10M | $ -14.35M |
| Total Liabilities | $ 2.81M | $ 2.77M | $ 2.31M | $ 3.18M | $ 6.36M |
| Stockholders Equity | $ 17.41M | $ 7.04M | $ 10.23M | $ 13.40M | $ 11.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.53M | $ -2.83M | $ -3.66M | $ -3.14M | - |
| Operating Cash Flow | $ -4.49M | $ -2.83M | $ -3.65M | $ -3.11M | $ -1.66M |
| Investing Cash Flow | $ -36.42K | - | $ -11.39K | $ -24.15K | $ -3.36K |
| Financing Cash Flow | $ 13.78M | $ 55.64K | $ 150.70K | $ 1.85M | $ -556.92K |