Monogram Orthopaedics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monogram Orthopaedics's balance sheet done over the years? Its assets were worth $16,579,008 last year, which is more than in the previous period. 19% of Monogram Orthopaedics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,181,942, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2017 | 374076 | 1.05M | 281.2% |
|---|---|---|---|
| 2018 | 1184254 | 2.57M | 217.46% |
| 2019 | 2620141 | 2.89M | 110.48% |
| 2020 | 8115888 | 3.12M | 38.52% |
| 2021 | 8715366 | 5.21M | 59.8% |
| 2022 | 13690063 | 9.54M | 69.69% |
| 2023 | 16579008 | 3.18M | 19.19% |
MGRM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.58M | 10.46M | 5.53M | 5.58M | 2.31M | 922.10K | 235.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 364.99K | 157.59K | 418.50K | 0 | 0 | 0 | 0 |
Inventory | 0 | 4.55K | 559.40K | 0 | 0 | 0 | 0 |
Other current assets | 664.26K | 1 | -11.14K | 840.83K | 65K | 0 | 0 |
Total current assets | 14.61M | 11.25M | 6.50M | 6.42M | 2.38M | 922.10K | 235.88K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.41M | 1.13M | 695.15K | 989.32K | 235.74K | 262.14K | 138.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 548.75K | 1.29M | 1.50M | 687.83K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 11.14K | 11.14K | 0 | 0 | 0 |
Total non-current assets | 1.96M | 2.43M | 2.21M | 1.68M | 235.74K | 262.14K | 138.18K |
Total assets | 16.57M | 13.69M | 8.71M | 8.11M | 2.62M | 1.18M | 374.07K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 748.46K | 464.47K | 214.35K | 291.16K | 0 | 0 |
Short term debt | 128.26K | 118.16K | 92.88K | 57.54K | 2.07M | 1.92M | 0 |
Total current liabilities | 2.81M | 9.04M | 5.09M | 2.97M | 2.84M | 2.35M | 47.88K |
| Non-current liabilities: | |||||||
Long term debt | 363.72K | 491.98K | 118.57K | 147.94K | 48K | 223K | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 363.72K | 491.99K | 118.57K | 147.94K | 48K | 223K | 1.00M |
Total liabilities | 3.18M | 9.54M | 5.21M | 3.12M | 2.89M | 2.57M | 1.05M |
| Data source |