Balance Sheet for Myomo Inc. (MYO)

$ 3.771   0.011 (+0.29%) Volume: 24.85k 12:54 PM EDT Jun 1, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 4,465 6,541 12,959 797
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 424 382 297 115
Loans Receivable - - - -
Other Receivables - - - -
Receivables 424 382 297 115
Inventories, Raw Materials 373 196 24 1
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 47 85 122 81
Inventories, Other 459 595 299 82
Inventories, Adjustments & Allowances - (24) (42) -
Inventories 440 256 201 82
Prepaid Expenses 820 695 388 152
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 6,149 7,874 13,846 1,146
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 160 132 55 42
Construction in Progress - - - -
Fixed Assets, Other 187 155 54 -
Fixed Assets, Total 347 288 109 42
Gross Fixed Assets 347 288 109 42
Accumulated Depreciation (192) (100) (32) (20)
Net Fixed Assets 155 188 77 22
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 75 75 52 52
Total Non-Current Assets 449 407 129 512
Total Assets 6,599 8,282 13,975 1,658
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 624 550 535 415
Short Term Debt 1,764 - 1,184 876
Notes Payable - - - 1,194
Accrued Expenses 225 166 100 227
Accrued Liabilities 225 166 100 227
Deferred Revenues 3 109 168 67
Current Deferred Income Taxes - - - -
Other Current Liabilities 1,268 1,031 (501) 222
Total Current Liabilities 3,884 1,856 1,485 3,001
Long Term Debt 889 - 2,750 3,384
Deferred Income Tax 1 - 44 -
Other Non-Current Liabilities 1 - (2,706) 131
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - 12,672
Total Non-Current Liabilities 890 - 44 16,187
Total Liabilities 4,774 1,856 1,529 19,189
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,825 6,426 12,446 (17,530)
Common Par 0 0 1 0
Additional Paid in Capital 57,957 51,722 47,424 5,351
Cumulative Translation Adjustments - - - -
Retained Earnings (56,126) (45,290) (34,973) (22,875)
Treasury Stock 6 6 6 6
Other Equity Adjustments - - - -
Total Capitalization 2,714 6,426 15,196 (14,146)
Total Equity 1,825 6,426 12,446 (17,530)
Total Liabilities & Shareholder's Equity 6,599 8,282 13,975 1,658
Cash Flow (10,713) (10,317) (12,688) (4,395)
Working Capital 2,266 6,019 12,361 (1,855)
Free Cash Flow (10,394) (9,733) (6,220) (3,205)
Invested Capital 2,714 6,426 12,446 (14,146)
Shares Outstanding - Common Class Only 574 415 11,139 -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 574 415 11,139 6,410
Total Common Shares Outstanding 574 415 11,139 -
Treasury Shares 0 0 1 -
Basic Weighted Shares Outstanding 554 410 4,318 6,410
Diluted Weighted Shares Outstanding 554 410 4,318 6,410