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Markets
/
Stocks
/
nasdaq-mgrm
/
Monogram Technologies Inc
MGRM
5.840
USD
+0.070
+1.21%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
210.76M
Market Cap
Loss
P/E TTM
Monogram Technologies Inc
5.840
+0.070
+1.21%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
75.66%
12.83M
31.68%
13.27M
15.23%
15.66M
11.36%
16.57M
-57.27%
7.31M
30.56%
10.08M
--
13.59M
--
14.88M
--
17.10M
--
7.72M
89.11%
10.47M
65.57%
10.29M
--
5.54M
--
6.22M
- Cash and cash equivalents
75.66%
12.83M
31.68%
13.27M
15.23%
15.66M
11.36%
16.57M
-57.27%
7.31M
30.56%
10.08M
--
13.59M
--
14.88M
--
17.10M
--
7.72M
89.11%
10.47M
65.57%
10.29M
--
5.54M
--
6.22M
Receivables
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
365.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accounts and notes receivable
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
365.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
-23.44%
624.00K
-7.26%
584.00K
-5.91%
625.00K
60.61%
2.07M
-42.16%
815.00K
13.37%
629.75K
--
664.26K
--
1.29M
--
1.41M
--
555.49K
-19.42%
788.00K
-26.55%
644.29K
--
977.91K
--
877.22K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
--
--
--
--
--
--
Total current assets
65.72%
13.46M
29.39%
13.85M
11.39%
16.28M
15.28%
18.63M
-56.12%
8.12M
29.41%
10.71M
--
14.62M
--
16.16M
--
18.51M
--
8.27M
72.82%
11.26M
54.18%
10.94M
--
6.51M
--
7.09M
Non-current assets
Net Fixed Assets
4.34%
1.31M
-9.05%
1.22M
-18.70%
1.15M
-18.48%
1.20M
-19.28%
1.25M
-16.81%
1.34M
--
1.41M
--
1.47M
--
1.55M
--
1.61M
35.82%
1.67M
-17.10%
1.12M
--
1.23M
--
1.35M
Goodwill and other intangible assets
-47.27%
234.00K
-42.37%
286.00K
-38.22%
339.00K
-34.93%
391.25K
-32.12%
443.75K
-29.73%
496.25K
--
548.75K
--
601.25K
--
653.75K
--
706.25K
-21.68%
758.75K
-19.56%
863.75K
--
968.75K
--
1.07M
Other non-current assets
--
205.00K
--
262.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.99%
1.00
--
0.00
--
14.91K
Total non-current assets
-9.17%
1.54M
-18.06%
1.50M
-24.16%
1.49M
-23.25%
1.59M
-23.09%
1.70M
-20.75%
1.83M
--
1.96M
--
2.07M
--
2.20M
--
2.31M
10.52%
2.43M
-18.68%
1.99M
--
2.20M
--
2.44M
Total assets
52.78%
15.00M
22.45%
15.36M
7.18%
17.77M
10.90%
20.22M
-52.60%
9.82M
18.44%
12.54M
--
16.58M
--
18.23M
--
20.71M
--
10.59M
57.08%
13.69M
35.52%
12.92M
--
8.72M
--
9.54M
Liabilities
Current liabilities
-Other payables
--
52.00K
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
3.50M
--
6.15M
--
7.52M
83.97%
7.52M
76.31%
4.88M
--
4.09M
--
2.77M
Accrued expenses
596.24%
4.72M
22.36%
650.00K
0.58%
229.00K
58.70%
874.80K
90.90%
677.36K
5.20%
531.24K
--
227.68K
--
551.22K
--
354.83K
--
504.96K
61.14%
748.46K
49.22%
381.21K
--
464.48K
--
255.46K
Other current liabilities
--
52.00K
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
3.50M
--
6.15M
--
7.52M
83.97%
7.52M
76.31%
4.88M
--
4.09M
--
2.77M
Total current liabilities
151.25%
6.23M
-0.28%
1.98M
-45.32%
1.54M
-57.30%
2.55M
-69.33%
2.48M
-78.72%
1.98M
--
2.82M
--
5.97M
--
8.08M
--
9.32M
77.65%
9.05M
69.44%
5.61M
--
5.09M
--
3.31M
Non-current liabilities
Long-term debt and lease liabilities
-48.30%
153.00K
-42.52%
190.00K
-37.86%
226.00K
-34.22%
260.90K
-31.07%
295.96K
-28.39%
330.56K
--
363.72K
--
396.66K
--
429.37K
--
461.64K
314.91%
491.99K
-59.15%
68.73K
--
118.58K
--
168.23K
-Long-term lease liabilities
-48.30%
153.00K
-42.52%
190.00K
-37.86%
226.00K
-34.22%
260.90K
-31.07%
295.96K
-28.39%
330.56K
--
363.72K
--
396.66K
--
429.37K
--
461.64K
314.91%
491.99K
-59.15%
68.73K
--
118.58K
--
168.23K
Other non-current liabilities
--
0.00
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
--
231.00K
--
--
--
--
Total non-current liabilities
-48.30%
153.00K
411.25%
1.69M
374.54%
1.73M
-34.22%
260.90K
-31.07%
295.96K
-28.39%
330.56K
--
363.72K
--
396.66K
--
429.37K
--
461.64K
314.91%
491.99K
78.17%
299.73K
--
118.58K
--
168.23K
Total liabilities
129.97%
6.38M
58.50%
3.67M
2.67%
3.27M
-55.87%
2.81M
-67.40%
2.77M
-76.34%
2.31M
--
3.18M
--
6.36M
--
8.51M
--
9.78M
83.05%
9.54M
69.86%
5.91M
--
5.21M
--
3.48M
Shareholders' equity
Common equity
30.53%
85.62M
27.31%
83.06M
27.09%
82.49M
35.81%
81.12M
11.07%
65.59M
53.80%
65.24M
--
64.91M
--
59.73M
--
59.06M
--
42.42M
52.00%
41.90M
59.60%
37.44M
--
27.57M
--
23.46M
Preferred equity
--
4.00K
--
4.00K
--
4.00K
--
4.61K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
8.55K
28.47%
8.53K
33.96%
8.09K
--
6.64K
--
6.04K
Retained earnings
-31.52%
-77.01M
-29.74%
-71.38M
-31.99%
-67.99M
-33.13%
-63.71M
-24.96%
-58.55M
-32.18%
-55.02M
--
-51.51M
--
-47.85M
--
-46.86M
--
-41.62M
-56.87%
-37.76M
-74.83%
-30.44M
--
-24.07M
--
-17.41M
Capital reserves
30.54%
85.59M
27.32%
83.03M
27.09%
82.45M
35.82%
81.08M
11.07%
65.56M
53.77%
65.21M
--
64.87M
--
59.70M
--
59.03M
--
42.41M
51.99%
41.89M
59.61%
37.43M
--
27.56M
--
23.45M
Total equity
22.37%
8.62M
14.29%
11.69M
8.26%
14.50M
46.68%
17.41M
-42.27%
7.04M
1169.49%
10.23M
--
13.40M
--
11.87M
--
12.20M
--
805.64K
18.44%
4.15M
15.79%
7.01M
--
3.50M
--
6.06M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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