US Stock MarketDetailed Quotes

MGRM Monogram Orthopaedics

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2.250
+0.050+2.27%

Trading Jul 11 13:13 ET

71.26MMarket Cap-5318P/E (TTM)

Monogram Orthopaedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

30.56%10.08M

29.81%13.59M

--14.88M

66.12%17.1M

--7.72M

89.11%10.47M

--10.47M

--10.29M

-0.91%5.54M

-Cash and cash equivalents

30.56%10.08M

29.81%13.59M

--14.88M

66.12%17.1M

--7.72M

89.11%10.47M

--10.47M

--10.29M

-0.91%5.54M

Receivables

--0

131.60%365K

--0

741.26%900K

--1.8K

-62.34%157.6K

--157.6K

--106.98K

--418.5K

-Accounts receivable

--0

--365K

----

--0

----

-Other receivables

----

741.26%900K

--1.8K

-62.34%157.6K

--157.6K

--106.98K

--418.5K

Inventory

----

--4.55K

----

--0

Prepaid assets

-66.03%163.38K

-34.65%163.38K

--510.38K

-6.10%504.53K

--480.89K

-55.31%250K

--250K

--537.31K

-33.47%559.41K

Current deferred assets

--0

--145.96K

--771.34K

----

--68.25K

--0

----

Other current assets

--466.37K

-6.70%354.93K

----

--380.41K

----

Total current assets

29.41%10.71M

29.86%14.62M

--16.16M

69.21%18.51M

--8.27M

72.82%11.26M

--11.26M

--10.94M

1.34%6.51M

Non current assets

Net PPE

-16.81%1.34M

-15.69%1.41M

--1.47M

38.25%1.55M

--1.61M

35.82%1.67M

--1.67M

--1.12M

-19.26%1.23M

-Gross PPE

-16.81%1.34M

-2.77%2.12M

--1.47M

38.25%1.55M

--1.61M

39.61%2.18M

--2.18M

--1.12M

-8.12%1.56M

-Accumulated depreciation

----

-40.10%-706.96K

----

-53.88%-504.63K

---504.63K

----

-90.92%-327.94K

Goodwill and other intangible assets

-29.73%496.25K

-27.68%548.75K

--601.25K

-24.31%653.75K

--706.25K

-21.68%758.75K

--758.75K

--863.75K

545.83%968.75K

-Other intangible assets

----

-24.31%653.75K

--706.25K

----

--863.75K

545.83%968.75K

Non current prepaid assets

----

--11.14K

----

Total non current assets

-20.75%1.83M

-19.43%1.96M

--2.07M

10.41%2.2M

--2.31M

10.52%2.43M

--2.43M

--2M

30.41%2.2M

Total assets

18.44%12.54M

21.10%16.58M

--18.23M

60.27%20.71M

--10.59M

57.08%13.69M

--13.69M

--12.92M

7.39%8.72M

Liabilities

Current liabilities

Payables

11.98%1.32M

271.29%2.46M

--1.78M

476.33%1.46M

--1.18M

47.69%663.17K

--663.17K

--252.5K

145.62%449.03K

-accounts payable

11.98%1.32M

271.29%2.46M

--1.78M

476.33%1.46M

--1.18M

47.69%663.17K

--663.17K

--252.5K

145.62%449.03K

Current accrued expenses

5.20%531.24K

-69.58%227.68K

--551.22K

-6.92%354.83K

--504.96K

61.14%748.46K

--748.46K

--381.21K

116.68%464.48K

Current debt and capital lease obligation

9.28%131.08K

8.55%128.27K

--125.47K

26.52%122.7K

--119.95K

27.22%118.17K

--118.17K

--96.98K

61.42%92.89K

-Current capital lease obligation

9.28%131.08K

8.55%128.27K

--125.47K

26.52%122.7K

--119.95K

27.22%118.17K

--118.17K

--96.98K

61.42%92.89K

Other current liabilities

----

--3.5M

26.02%6.15M

--7.52M

83.97%7.52M

--7.52M

--4.88M

61.95%4.09M

Current liabilities

-78.72%1.98M

-68.86%2.82M

--5.97M

44.05%8.08M

--9.32M

77.65%9.05M

--9.05M

--5.61M

71.01%5.09M

Non current liabilities

Long term debt and capital lease obligation

-28.39%330.56K

-26.07%363.72K

--396.66K

524.74%429.37K

--461.64K

314.91%491.99K

--491.99K

--68.73K

-19.85%118.58K

-Long term capital lease obligation

-28.39%330.56K

-26.07%363.72K

--396.66K

524.74%429.37K

--461.64K

314.91%491.99K

--491.99K

--68.73K

-19.85%118.58K

Other non current liabilities

----

0.00%1

--1

--231K

--1

Total non current liabilities

-28.39%330.56K

-26.07%363.72K

--396.66K

43.25%429.37K

--461.64K

314.91%491.99K

--491.99K

--299.73K

-19.85%118.58K

Total liabilities

-76.34%2.31M

-66.65%3.18M

--6.36M

44.01%8.51M

--9.78M

83.05%9.54M

--9.54M

--5.91M

66.71%5.21M

Shareholders'equity

Share capital

73.56%31.63K

72.13%31.34K

--29.3K

64.64%29.25K

--18.23K

11.59%18.21K

--18.21K

--17.77K

11.96%16.32K

-common stock

227.00%31.63K

223.94%31.34K

--29.3K

202.39%29.25K

--9.67K

0.00%9.67K

--9.67K

0.00%9.67K

-Preferred stock

----

--0

--8.55K

28.47%8.53K

--8.53K

--8.09K

35.59%6.64K

Retained earnings

-32.18%-55.02M

-36.40%-51.51M

---47.85M

-53.96%-46.86M

---41.62M

-56.87%-37.76M

---37.76M

---30.44M

-96.39%-24.07M

Paid-in capital

53.77%65.21M

54.85%64.87M

--59.7M

57.70%59.03M

--42.41M

52.02%41.89M

--41.89M

--37.43M

59.93%27.56M

Total stockholders'equity

1,169.49%10.23M

222.88%13.4M

--11.87M

73.99%12.2M

--805.64K

18.44%4.15M

--4.15M

--7.01M

-29.79%3.5M

Total equity

1,169.49%10.23M

222.88%13.4M

--11.87M

73.99%12.2M

--805.64K

18.44%4.15M

--4.15M

--7.01M

-29.79%3.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	30.56%10.08M	29.81%13.59M	29.81%13.59M	--14.88M	66.12%17.1M	--7.72M	89.11%10.47M	--10.47M	--10.29M	-0.91%5.54M
-Cash and cash equivalents	30.56%10.08M	29.81%13.59M	29.81%13.59M	--14.88M	66.12%17.1M	--7.72M	89.11%10.47M	--10.47M	--10.29M	-0.91%5.54M
Receivables	--0	131.60%365K	131.60%365K	--0	741.26%900K	--1.8K	-62.34%157.6K	--157.6K	--106.98K	--418.5K
-Accounts receivable	--0	--365K	--365K	----	----	----	--0	--0	----	----
-Other receivables	----	----	----	----	741.26%900K	--1.8K	-62.34%157.6K	--157.6K	--106.98K	--418.5K
Inventory	----	----	----	--4.55K	--4.55K	--4.55K	----	----	----	--0
Prepaid assets	-66.03%163.38K	-34.65%163.38K	-34.65%163.38K	--510.38K	-6.10%504.53K	--480.89K	-55.31%250K	--250K	--537.31K	-33.47%559.41K
Current deferred assets	--0	--145.96K	--145.96K	--771.34K	----	--68.25K	--0	--0	----	----
Other current assets	--466.37K	-6.70%354.93K	-6.70%354.93K	----	----	----	--380.41K	--380.41K	----	----
Total current assets	29.41%10.71M	29.86%14.62M	29.86%14.62M	--16.16M	69.21%18.51M	--8.27M	72.82%11.26M	--11.26M	--10.94M	1.34%6.51M
Non current assets
Net PPE	-16.81%1.34M	-15.69%1.41M	-15.69%1.41M	--1.47M	38.25%1.55M	--1.61M	35.82%1.67M	--1.67M	--1.12M	-19.26%1.23M
-Gross PPE	-16.81%1.34M	-2.77%2.12M	-2.77%2.12M	--1.47M	38.25%1.55M	--1.61M	39.61%2.18M	--2.18M	--1.12M	-8.12%1.56M
-Accumulated depreciation	----	-40.10%-706.96K	-40.10%-706.96K	----	----	----	-53.88%-504.63K	---504.63K	----	-90.92%-327.94K
Goodwill and other intangible assets	-29.73%496.25K	-27.68%548.75K	-27.68%548.75K	--601.25K	-24.31%653.75K	--706.25K	-21.68%758.75K	--758.75K	--863.75K	545.83%968.75K
-Other intangible assets	----	----	----	----	-24.31%653.75K	--706.25K	----	----	--863.75K	545.83%968.75K
Non current prepaid assets	----	----	----	----	----	----	----	----	--11.14K	----
Total non current assets	-20.75%1.83M	-19.43%1.96M	-19.43%1.96M	--2.07M	10.41%2.2M	--2.31M	10.52%2.43M	--2.43M	--2M	30.41%2.2M
Total assets	18.44%12.54M	21.10%16.58M	21.10%16.58M	--18.23M	60.27%20.71M	--10.59M	57.08%13.69M	--13.69M	--12.92M	7.39%8.72M
Liabilities
Current liabilities
Payables	11.98%1.32M	271.29%2.46M	271.29%2.46M	--1.78M	476.33%1.46M	--1.18M	47.69%663.17K	--663.17K	--252.5K	145.62%449.03K
-accounts payable	11.98%1.32M	271.29%2.46M	271.29%2.46M	--1.78M	476.33%1.46M	--1.18M	47.69%663.17K	--663.17K	--252.5K	145.62%449.03K
Current accrued expenses	5.20%531.24K	-69.58%227.68K	-69.58%227.68K	--551.22K	-6.92%354.83K	--504.96K	61.14%748.46K	--748.46K	--381.21K	116.68%464.48K
Current debt and capital lease obligation	9.28%131.08K	8.55%128.27K	8.55%128.27K	--125.47K	26.52%122.7K	--119.95K	27.22%118.17K	--118.17K	--96.98K	61.42%92.89K
-Current capital lease obligation	9.28%131.08K	8.55%128.27K	8.55%128.27K	--125.47K	26.52%122.7K	--119.95K	27.22%118.17K	--118.17K	--96.98K	61.42%92.89K
Other current liabilities	----	----	----	--3.5M	26.02%6.15M	--7.52M	83.97%7.52M	--7.52M	--4.88M	61.95%4.09M
Current liabilities	-78.72%1.98M	-68.86%2.82M	-68.86%2.82M	--5.97M	44.05%8.08M	--9.32M	77.65%9.05M	--9.05M	--5.61M	71.01%5.09M
Non current liabilities
Long term debt and capital lease obligation	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	524.74%429.37K	--461.64K	314.91%491.99K	--491.99K	--68.73K	-19.85%118.58K
-Long term capital lease obligation	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	524.74%429.37K	--461.64K	314.91%491.99K	--491.99K	--68.73K	-19.85%118.58K
Other non current liabilities	----	----	----	----	----	----	0.00%1	--1	--231K	--1
Total non current liabilities	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	43.25%429.37K	--461.64K	314.91%491.99K	--491.99K	--299.73K	-19.85%118.58K
Total liabilities	-76.34%2.31M	-66.65%3.18M	-66.65%3.18M	--6.36M	44.01%8.51M	--9.78M	83.05%9.54M	--9.54M	--5.91M	66.71%5.21M
Shareholders'equity
Share capital	73.56%31.63K	72.13%31.34K	72.13%31.34K	--29.3K	64.64%29.25K	--18.23K	11.59%18.21K	--18.21K	--17.77K	11.96%16.32K
-common stock	227.00%31.63K	223.94%31.34K	223.94%31.34K	--29.3K	202.39%29.25K	--9.67K	0.00%9.67K	--9.67K	--9.67K	0.00%9.67K
-Preferred stock	----	--0	--0	--0	--0	--8.55K	28.47%8.53K	--8.53K	--8.09K	35.59%6.64K
Retained earnings	-32.18%-55.02M	-36.40%-51.51M	-36.40%-51.51M	---47.85M	-53.96%-46.86M	---41.62M	-56.87%-37.76M	---37.76M	---30.44M	-96.39%-24.07M
Paid-in capital	53.77%65.21M	54.85%64.87M	54.85%64.87M	--59.7M	57.70%59.03M	--42.41M	52.02%41.89M	--41.89M	--37.43M	59.93%27.56M
Total stockholders'equity	1,169.49%10.23M	222.88%13.4M	222.88%13.4M	--11.87M	73.99%12.2M	--805.64K	18.44%4.15M	--4.15M	--7.01M	-29.79%3.5M
Total equity	1,169.49%10.23M	222.88%13.4M	222.88%13.4M	--11.87M	73.99%12.2M	--805.64K	18.44%4.15M	--4.15M	--7.01M	-29.79%3.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall