Myomo, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.1M | $24.4M | $6.9M | $5.3M | $15.5M | $12.2M | $4.5M | $6.5M |
| Accounts Receivable | $4.1M | $3.8M | $2.4M | $1.9M | $2.0M | $924.9K | $424.3K | $382.3K |
| Inventory | $3.1M | $3.2M | $1.8M | $1.4M | $808.3K | $707.1K | $439.5K | $256.1K |
| Total Current Assets | $27.6M | $32.8M | $13.7M | $9.2M | $19.1M | $14.4M | $6.1M | $7.9M |
| Property, Plant & Equipment | $2.2M | $1.3M | $175.8K | $194.3K | $275.3K | $95.0K | $155.0K | $187.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $38.6M | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M | $6.6M | $8.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.2M | $1.1M | $569.7K | $723.4K | $180.5K | $450.1K | $426.7K |
| Total Current Liabilities | $8.3M | $10.2M | $5.5M | $3.6M | $4.3M | $2.9M | $3.9M | $1.9M |
| Long-Term Debt | $11.2M | $0 | — | — | — | — | $889.0K | — |
| Total Liabilities | $27.2M | $17.5M | $5.6M | $3.8M | $4.7M | $3.1M | $4.8M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-118.7M | $-103.1M | $-96.9M | $-88.8M | $-78.1M | $-67.7M | $-56.1M | $-45.3M |
| Total Stockholders' Equity | $11.4M | $24.7M | $9.0M | $6.4M | $15.4M | $11.6M | $6.4M | $6.4M |