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MGRM Monogram Orthopaedics

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2.660
+0.090+3.50%

Close Dec 13 16:00 ET

2.660
0.0000.00%

Post 20:02 ET

91.27MMarket Cap-5.80P/E (TTM)

Monogram Orthopaedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.36%16.57M

-57.27%7.31M

30.56%10.08M

29.81%13.59M

--14.88M

66.12%17.1M

--7.72M

89.11%10.47M

-Cash and cash equivalents

11.36%16.57M

-57.27%7.31M

30.56%10.08M

29.81%13.59M

--14.88M

66.12%17.1M

--7.72M

89.11%10.47M

Receivables

--1.38M

--0

131.60%365K

--0

741.26%900K

--1.8K

-62.34%157.6K

-Accounts receivable

--0

--365K

----

--0

-Other receivables

--1.38M

----

741.26%900K

--1.8K

-62.34%157.6K

Inventory

6,280.95%290.33K

6,443.08%297.71K

----

--4.55K

----

Prepaid assets

-25.17%381.93K

-26.26%372.04K

-66.03%163.38K

-34.65%163.38K

--510.38K

-6.10%504.53K

--480.89K

-55.31%250K

Current deferred assets

--0

--134.19K

--0

--145.96K

--771.34K

----

--68.25K

--0

Other current assets

--14.73K

--11.05K

--466.37K

-6.70%354.93K

----

--380.41K

Total current assets

15.28%18.63M

-56.12%8.12M

29.41%10.71M

29.86%14.62M

--16.16M

69.21%18.51M

--8.27M

72.82%11.26M

Non current assets

Net PPE

-18.48%1.2M

-19.28%1.25M

-16.81%1.34M

-15.69%1.41M

--1.47M

38.25%1.55M

--1.61M

35.82%1.67M

-Gross PPE

-18.48%1.2M

-19.28%1.25M

-16.81%1.34M

-2.77%2.12M

--1.47M

38.25%1.55M

--1.61M

39.61%2.18M

-Accumulated depreciation

----

-40.10%-706.96K

----

-53.88%-504.63K

Goodwill and other intangible assets

-34.93%391.25K

-32.12%443.75K

-29.73%496.25K

-27.68%548.75K

--601.25K

-24.31%653.75K

--706.25K

-21.68%758.75K

-Other intangible assets

----

-24.31%653.75K

--706.25K

----

Total non current assets

-23.25%1.59M

-23.09%1.7M

-20.75%1.83M

-19.43%1.96M

--2.07M

10.41%2.2M

--2.31M

10.52%2.43M

Total assets

10.90%20.22M

-52.60%9.82M

18.44%12.54M

21.10%16.58M

--18.23M

60.27%20.71M

--10.59M

57.08%13.69M

Liabilities

Current liabilities

Payables

-7.14%1.66M

14.62%1.67M

11.98%1.32M

271.29%2.46M

--1.78M

476.33%1.46M

--1.18M

47.69%663.17K

-accounts payable

-13.91%1.54M

14.62%1.67M

11.98%1.32M

271.29%2.46M

--1.78M

476.33%1.46M

--1.18M

47.69%663.17K

-Other payable

--120.86K

----

Current accrued expenses

6.87%589.08K

----

5.20%531.24K

-69.58%227.68K

--551.22K

-6.92%354.83K

--504.96K

61.14%748.46K

Current debt and capital lease obligation

8.20%135.76K

8.73%133.41K

9.28%131.08K

8.55%128.27K

--125.47K

26.52%122.7K

--119.95K

27.22%118.17K

-Current capital lease obligation

8.20%135.76K

8.73%133.41K

9.28%131.08K

8.55%128.27K

--125.47K

26.52%122.7K

--119.95K

27.22%118.17K

Other current liabilities

-95.30%164.86K

-88.99%677.36K

----

--3.5M

26.02%6.15M

--7.52M

83.97%7.52M

Current liabilities

-57.30%2.55M

-69.33%2.48M

-78.72%1.98M

-68.86%2.82M

--5.97M

44.05%8.08M

--9.32M

77.65%9.05M

Non current liabilities

Long term debt and capital lease obligation

-34.22%260.9K

-31.07%295.96K

-28.39%330.56K

-26.07%363.72K

--396.66K

524.74%429.37K

--461.64K

314.91%491.99K

-Long term capital lease obligation

-34.22%260.9K

-31.07%295.96K

-28.39%330.56K

-26.07%363.72K

--396.66K

524.74%429.37K

--461.64K

314.91%491.99K

Other non current liabilities

----

0.00%1

Total non current liabilities

-34.22%260.9K

-31.07%295.96K

-28.39%330.56K

-26.07%363.72K

--396.66K

43.25%429.37K

--461.64K

314.91%491.99K

Total liabilities

-55.87%2.81M

-67.40%2.77M

-76.34%2.31M

-66.65%3.18M

--6.36M

44.01%8.51M

--9.78M

83.05%9.54M

Shareholders'equity

Share capital

32.84%38.93K

8.26%31.67K

73.56%31.63K

72.13%31.34K

--29.3K

64.64%29.25K

--18.23K

11.59%18.21K

-common stock

17.09%34.31K

8.26%31.67K

227.00%31.63K

223.94%31.34K

--29.3K

202.39%29.25K

--9.67K

0.00%9.67K

-Preferred stock

--4.61K

----

--0

--8.55K

28.47%8.53K

Retained earnings

-33.13%-63.71M

-24.96%-58.55M

-32.18%-55.02M

-36.40%-51.51M

---47.85M

-53.96%-46.86M

---41.62M

-56.87%-37.76M

Paid-in capital

35.82%81.08M

11.07%65.56M

53.77%65.21M

54.85%64.87M

--59.7M

57.70%59.03M

--42.41M

52.02%41.89M

Total stockholders'equity

46.68%17.41M

-42.27%7.04M

1,169.49%10.23M

222.88%13.4M

--11.87M

73.99%12.2M

--805.64K

18.44%4.15M

Total equity

46.68%17.41M

-42.27%7.04M

1,169.49%10.23M

222.88%13.4M

--11.87M

73.99%12.2M

--805.64K

18.44%4.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.36%16.57M	-57.27%7.31M	30.56%10.08M	29.81%13.59M	29.81%13.59M	--14.88M	66.12%17.1M	--7.72M	89.11%10.47M	89.11%10.47M
-Cash and cash equivalents	11.36%16.57M	-57.27%7.31M	30.56%10.08M	29.81%13.59M	29.81%13.59M	--14.88M	66.12%17.1M	--7.72M	89.11%10.47M	89.11%10.47M
Receivables	--1.38M	--0	--0	131.60%365K	131.60%365K	--0	741.26%900K	--1.8K	-62.34%157.6K	-62.34%157.6K
-Accounts receivable	--0	--0	--0	--365K	--365K	----	----	----	--0	--0
-Other receivables	--1.38M	----	----	----	----	----	741.26%900K	--1.8K	-62.34%157.6K	-62.34%157.6K
Inventory	6,280.95%290.33K	6,443.08%297.71K	----	----	----	--4.55K	--4.55K	--4.55K	----	----
Prepaid assets	-25.17%381.93K	-26.26%372.04K	-66.03%163.38K	-34.65%163.38K	-34.65%163.38K	--510.38K	-6.10%504.53K	--480.89K	-55.31%250K	-55.31%250K
Current deferred assets	--0	--134.19K	--0	--145.96K	--145.96K	--771.34K	----	--68.25K	--0	--0
Other current assets	--14.73K	--11.05K	--466.37K	-6.70%354.93K	-6.70%354.93K	----	----	----	--380.41K	--380.41K
Total current assets	15.28%18.63M	-56.12%8.12M	29.41%10.71M	29.86%14.62M	29.86%14.62M	--16.16M	69.21%18.51M	--8.27M	72.82%11.26M	72.82%11.26M
Non current assets
Net PPE	-18.48%1.2M	-19.28%1.25M	-16.81%1.34M	-15.69%1.41M	-15.69%1.41M	--1.47M	38.25%1.55M	--1.61M	35.82%1.67M	35.82%1.67M
-Gross PPE	-18.48%1.2M	-19.28%1.25M	-16.81%1.34M	-2.77%2.12M	-2.77%2.12M	--1.47M	38.25%1.55M	--1.61M	39.61%2.18M	39.61%2.18M
-Accumulated depreciation	----	----	----	-40.10%-706.96K	-40.10%-706.96K	----	----	----	-53.88%-504.63K	-53.88%-504.63K
Goodwill and other intangible assets	-34.93%391.25K	-32.12%443.75K	-29.73%496.25K	-27.68%548.75K	-27.68%548.75K	--601.25K	-24.31%653.75K	--706.25K	-21.68%758.75K	-21.68%758.75K
-Other intangible assets	----	----	----	----	----	----	-24.31%653.75K	--706.25K	----	----
Total non current assets	-23.25%1.59M	-23.09%1.7M	-20.75%1.83M	-19.43%1.96M	-19.43%1.96M	--2.07M	10.41%2.2M	--2.31M	10.52%2.43M	10.52%2.43M
Total assets	10.90%20.22M	-52.60%9.82M	18.44%12.54M	21.10%16.58M	21.10%16.58M	--18.23M	60.27%20.71M	--10.59M	57.08%13.69M	57.08%13.69M
Liabilities
Current liabilities
Payables	-7.14%1.66M	14.62%1.67M	11.98%1.32M	271.29%2.46M	271.29%2.46M	--1.78M	476.33%1.46M	--1.18M	47.69%663.17K	47.69%663.17K
-accounts payable	-13.91%1.54M	14.62%1.67M	11.98%1.32M	271.29%2.46M	271.29%2.46M	--1.78M	476.33%1.46M	--1.18M	47.69%663.17K	47.69%663.17K
-Other payable	--120.86K	----	----	----	----	----	----	----	----	----
Current accrued expenses	6.87%589.08K	----	5.20%531.24K	-69.58%227.68K	-69.58%227.68K	--551.22K	-6.92%354.83K	--504.96K	61.14%748.46K	61.14%748.46K
Current debt and capital lease obligation	8.20%135.76K	8.73%133.41K	9.28%131.08K	8.55%128.27K	8.55%128.27K	--125.47K	26.52%122.7K	--119.95K	27.22%118.17K	27.22%118.17K
-Current capital lease obligation	8.20%135.76K	8.73%133.41K	9.28%131.08K	8.55%128.27K	8.55%128.27K	--125.47K	26.52%122.7K	--119.95K	27.22%118.17K	27.22%118.17K
Other current liabilities	-95.30%164.86K	-88.99%677.36K	----	----	----	--3.5M	26.02%6.15M	--7.52M	83.97%7.52M	83.97%7.52M
Current liabilities	-57.30%2.55M	-69.33%2.48M	-78.72%1.98M	-68.86%2.82M	-68.86%2.82M	--5.97M	44.05%8.08M	--9.32M	77.65%9.05M	77.65%9.05M
Non current liabilities
Long term debt and capital lease obligation	-34.22%260.9K	-31.07%295.96K	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	524.74%429.37K	--461.64K	314.91%491.99K	314.91%491.99K
-Long term capital lease obligation	-34.22%260.9K	-31.07%295.96K	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	524.74%429.37K	--461.64K	314.91%491.99K	314.91%491.99K
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%1	0.00%1
Total non current liabilities	-34.22%260.9K	-31.07%295.96K	-28.39%330.56K	-26.07%363.72K	-26.07%363.72K	--396.66K	43.25%429.37K	--461.64K	314.91%491.99K	314.91%491.99K
Total liabilities	-55.87%2.81M	-67.40%2.77M	-76.34%2.31M	-66.65%3.18M	-66.65%3.18M	--6.36M	44.01%8.51M	--9.78M	83.05%9.54M	83.05%9.54M
Shareholders'equity
Share capital	32.84%38.93K	8.26%31.67K	73.56%31.63K	72.13%31.34K	72.13%31.34K	--29.3K	64.64%29.25K	--18.23K	11.59%18.21K	11.59%18.21K
-common stock	17.09%34.31K	8.26%31.67K	227.00%31.63K	223.94%31.34K	223.94%31.34K	--29.3K	202.39%29.25K	--9.67K	0.00%9.67K	0.00%9.67K
-Preferred stock	--4.61K	----	----	--0	--0	--0	--0	--8.55K	28.47%8.53K	28.47%8.53K
Retained earnings	-33.13%-63.71M	-24.96%-58.55M	-32.18%-55.02M	-36.40%-51.51M	-36.40%-51.51M	---47.85M	-53.96%-46.86M	---41.62M	-56.87%-37.76M	-56.87%-37.76M
Paid-in capital	35.82%81.08M	11.07%65.56M	53.77%65.21M	54.85%64.87M	54.85%64.87M	--59.7M	57.70%59.03M	--42.41M	52.02%41.89M	52.02%41.89M
Total stockholders'equity	46.68%17.41M	-42.27%7.04M	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	18.44%4.15M
Total equity	46.68%17.41M	-42.27%7.04M	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	18.44%4.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data