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Myomo Inc (MYO)
NYSE MKT:MYO
Myomo (MYO) Financial Statements
391 Followers
Myomo Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.75M | $ 5.08M | $ 5.96M | $ 3.45M | $ 4.04M |
| Gross Profit | $ 2.30M | $ 3.49M | $ 5.96M | $ 2.31M | $ 2.63M |
| EBIT | $ -3.75M | $ -2.02M | $ -1.02M | $ -2.60M | $ -2.25M |
| EBITDA | $ -3.71M | $ -1.90M | $ -857.93K | $ -2.45M | $ -2.10M |
| Net Income Common Stockholders | $ -3.84M | $ -2.03M | $ -1.01M | $ -2.64M | $ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.96M | $ 11.12M | $ 8.96M | $ 9.26M | $ 5.35M |
| Total Assets | $ 16.52M | $ 17.05M | $ 13.30M | $ 13.74M | $ 10.16M |
| Total Debt | $ 486.11K | $ 709.27K | $ 321.44K | $ 444.80K | $ 553.91K |
| Net Debt | $ -10.47M | $ -10.41M | $ -8.64M | $ -8.82M | $ -4.79M |
| Total Liabilities | $ 5.62M | $ 6.03M | $ 4.48M | $ 4.10M | $ 3.80M |
| Stockholders Equity | $ 10.90M | $ 11.02M | $ 8.82M | $ 9.63M | $ 6.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.31M | $ -1.77M | $ -300.50K | $ -1.86M | $ -2.44M |
| Operating Cash Flow | $ -3.25M | $ -1.71M | $ -285.52K | $ -1.82M | $ -2.43M |
| Investing Cash Flow | $ -3.54M | $ -1.32M | $ -2.96M | $ -45.09K | $ -3.38K |
| Financing Cash Flow | $ 5.36M | $ 3.95M | $ -8.15K | $ 5.77M | $ 376.86K |