Myomo Balance Sheet (2016-2025) | MYO

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.64M	0.49M	0.80M	0.80M	7.11M	4.96M	12.96M	14.12M	11.68M	9.09M	6.54M	9.23M	6.67M	4.33M	4.47M	13.73M	10.73M	13.32M	12.24M	17.37M	13.77M	12.61M	15.52M	12.94M	10.24M	7.42M	5.35M	9.26M	8.96M	6.91M	6.87M	5.43M	5.85M	7.00M	24.75M	20.17M	15.48M	12.93M
Short-term Investments																													2.95M	4.21M	1.99M	5.52M	3.14M		0.49M	1.76M	1.24M
Cash & Current Investments	0.64M	0.49M	0.80M	0.80M	7.11M	4.96M	12.96M	14.12M	11.68M	9.09M	6.54M	9.23M	6.67M	4.33M	4.47M	13.73M	10.73M	13.32M	12.24M	17.37M	13.77M	12.61M	15.52M	12.94M	10.24M	7.42M	5.35M	9.26M	11.91M	11.12M	8.87M	10.96M	8.98M	7.00M	25.24M	21.93M	16.72M	12.93M
Receivables - Net			0.11M		0.25M	0.23M	0.30M	0.15M	0.38M	0.35M	0.38M	0.40M	0.33M	0.13M	0.42M	0.30M	0.31M	0.31M	0.92M	0.77M	1.13M	2.22M	1.96M	1.69M	1.36M	1.60M	1.90M	1.55M	1.64M	2.52M	2.38M	1.68M	2.53M	3.73M	3.83M	4.66M	7.05M	5.29M
Receivables - Other			0.02M				0.08M	0.05M	0.15M	0.05M		0.03M			0.03M		0.03M	0.02M	0.04M	0.03M
Receivables			0.14M		0.25M	0.23M	0.37M	0.20M	0.54M	0.40M	0.38M	0.43M	0.33M	0.13M	0.45M	0.30M	0.34M	0.33M	0.97M	0.79M	1.13M	2.22M	1.96M	1.69M	1.36M	1.60M	1.90M	1.55M	1.64M	2.52M	2.38M	1.68M	2.53M	3.73M	3.83M	4.66M	7.05M	5.29M
Raw Materials															0.44M		0.69M	0.77M	0.72M	0.82M	0.76M	0.68M	0.85M	1.07M	1.31M	1.53M	1.49M	1.64M	1.54M	1.51M	1.80M
Work In Process			0.08M				0.24M	0.28M	0.32M	0.34M	0.33M	0.46M	0.37M	0.45M	0.44M	0.61M
Inventory			0.08M		0.12M	0.12M	0.20M	0.24M	0.25M	0.27M	0.26M	0.30M	0.35M	0.45M	0.44M	0.60M	0.68M	0.76M	0.71M	0.79M	0.73M	0.64M	0.81M	1.03M	1.26M	1.48M	1.40M	1.57M	1.34M	1.48M	1.80M	2.39M	2.60M	3.38M	3.17M	3.37M	4.13M	3.65M
Prepaid Assets			0.15M		0.27M	0.47M	0.39M	0.37M	0.46M	0.72M	0.70M	0.78M	0.82M	0.79M	0.82M	0.94M	0.92M	0.79M	0.57M	1.00M	1.00M	0.99M	0.80M	0.94M	0.45M	0.55M	0.57M	0.54M	0.69M	0.92M	0.60M	0.68M	1.03M	0.97M	0.93M	1.54M	1.38M	1.46M
Current Assets			1.15M		7.76M	5.77M	13.85M	14.88M	12.78M	10.44M	7.87M	10.72M	8.17M	5.70M	6.15M	15.57M	12.64M	15.18M	14.45M	19.93M	16.63M	16.46M	19.09M	16.60M	13.31M	11.05M	9.22M	12.91M	12.63M	16.04M	13.65M	15.71M	15.14M	14.70M	32.79M	31.10M	28.04M	22.95M
Non-Current Assets
Property, Plant & Equipment (Net)			0.02M		0.02M	0.02M	0.08M	0.16M	0.16M	0.20M	0.19M	0.17M	0.19M	0.17M	0.15M	0.14M	0.11M	0.11M	0.10M	0.21M	0.32M	0.30M	0.28M	0.28M	0.28M	0.24M	0.19M	0.19M	0.15M	0.17M	0.18M	0.21M	0.29M	0.56M	1.33M	1.84M	2.91M	3.71M
Long-Term Investments																								0.20M	0.17M	0.15M	0.13M	0.12M	0.10M	0.03M
Other Non-Current Assets			0.05M		0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M					0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M	6.87M	0.00M	0.22M	0.38M	24.37M	0.38M	14.62M	12.93M
Non-Current Assets			0.51M		0.07M	0.19M	0.13M	0.21M	0.29M	0.39M	0.41M	0.38M	0.38M	0.38M	0.45M	0.35M	0.18M	0.18M	0.26M	0.99M	1.08M	1.00M	1.00M	1.37M	1.26M	1.11M	0.95M	0.82M	0.67M	1.01M	0.93M	0.82M	1.05M	1.61M	9.45M	9.77M	10.63M	11.13M
Assets			1.66M		7.84M	5.96M	13.97M	15.09M	13.07M	10.83M	8.28M	11.10M	8.54M	6.08M	6.60M	15.91M	12.83M	15.36M	14.71M	20.92M	17.71M	17.46M	20.10M	17.98M	14.56M	12.16M	10.16M	13.74M	13.30M	17.05M	14.58M	16.52M	16.19M	16.31M	42.24M	40.87M	38.67M	34.08M
Liabilities
Current Liabilities
Accounts Payables			0.71M		1.31M	1.13M	1.28M	0.95M	1.40M	1.69M	1.74M	1.31M	1.38M	1.55M	1.74M	2.63M	1.69M	2.12M	2.85M	3.89M	2.90M	3.42M	3.91M	4.24M	3.45M	3.65M	3.18M	3.48M	3.98M	5.23M	4.89M	4.96M	5.87M	6.45M	9.02M	10.45M	8.31M	6.67M
Notes Payables			0.88M				0.75M								1.76M		1.00M	0.08M
Payables			1.59M		1.31M	1.13M	2.03M	0.95M	1.40M	1.69M	1.74M	1.31M	1.38M	1.55M	3.50M	2.63M	2.69M	2.20M	2.85M	3.89M	2.90M	3.42M	3.91M	4.24M	3.45M	3.65M	3.18M	3.48M	3.98M	5.23M	4.89M	4.96M	5.87M	6.45M	9.02M	10.45M	8.31M	6.67M
Accumulated Expenses			0.22M		0.17M	0.19M	0.64M	0.49M	0.67M	0.92M	1.03M	0.47M	0.63M	0.81M
Other Accumulated Expenses			0.10M				0.27M	0.21M	0.39M	0.31M	0.15M	0.29M	0.29M	0.20M
Short term Debt						0.09M	0.04M	0.02M	0.02M	0.01M	0.00M	0.16M	0.06M	0.04M	1.76M	1.43M	888.00																				2.50M	1.00M
Current Leases																			0.02M	0.20M	0.32M	0.30M	0.33M	0.41M	0.44M	0.44M	0.35M	0.28M	0.18M	0.46M	0.49M	0.42M	0.32M	0.21M	0.75M	0.77M	0.46M	0.46M
Current Taxes																							0.04M				0.05M	0.18M	0.18M	0.07M	0.10M	0.17M	0.27M	0.31M	0.32M	0.33M	0.20M	0.35M
Current Deferred Revenue			0.07M		0.08M	0.07M	0.11M	0.14M	0.15M	0.18M	0.11M	0.08M	570.00	0.06M	0.00M	0.03M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.00M	900.00	0.03M	0.01M		0.01M	0.03M	0.08M	0.13M	0.11M	0.13M
Total Current Liabilities			3.00M		1.98M	1.89M	1.49M	1.12M	1.57M	1.88M	1.86M	1.58M	1.44M	1.66M	3.88M	4.13M	2.69M	2.21M	2.87M	4.10M	3.22M	3.72M	4.28M	4.65M	3.88M	4.11M	3.60M	3.93M	4.34M	5.78M	5.48M	5.56M	6.47M	6.99M	10.17M	11.68M	11.75M	9.20M
Non-Current Liabilities
Non-Current Debt					0.88M	0.88M									0.89M		0.08M
Convertible Debt			2.20M
Non-Current Deffered Revenue							0.04M	0.05M	0.05M	249.00	0.14M			0.13M	0.22M	0.13M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	934.00	685.00	498.00	312.00	126.00
Preferred Stock Liabilities			12.67M
Non-Current Deferred Tax Liability																																			1.87M
Operating Leases																			0.16M	0.64M	0.56M	0.47M	0.40M	0.45M	0.33M	0.22M	0.20M	0.17M	0.14M	0.25M	0.12M	0.06M	0.05M	0.03M	7.36M	7.50M	7.97M	7.83M
Other Non-Current Liabilities					0.31M	0.09M	0.04M	0.02M	0.02M		0.00M	0.16M	0.06M	0.04M	0.38M	0.04M	888.00	0.17M	0.12M	0.11M	0.11M	0.11M
Total Non-Current Liabilities			3.52M		3.60M	3.29M	1.49M	1.14M	1.59M		1.85M	1.42M	1.38M	0.00M	4.40M	4.09M	2.77M	2.21M	3.03M	4.74M	3.78M	4.20M
Total Liabilities			6.52M		3.91M	3.38M	1.53M	1.16M	1.62M	1.88M	1.86M	1.58M	1.44M	1.66M	4.77M	4.13M	2.77M	2.37M	3.14M	4.86M	3.90M	4.31M	4.69M	5.11M	4.21M	4.34M	3.80M	4.10M	4.48M	6.03M	5.59M	5.62M	6.51M	7.02M	17.53M	19.18M	21.06M	19.45M
Shareholder's Equity
Total Debt					0.88M	0.97M	0.04M	0.02M	0.02M	0.01M	0.00M	0.16M	0.06M	0.04M	2.65M	1.43M	0.08M																				2.50M	1.00M
Common Equity			-17.53M		3.92M	2.58M	12.45M	13.92M	11.45M	8.95M	6.43M	9.52M	7.11M	4.42M	1.82M	11.78M	10.05M	12.98M	11.57M	16.07M	13.81M	13.15M	15.41M	12.87M	10.35M	7.82M	6.36M	9.63M	8.82M	11.02M	8.99M	10.90M	9.68M	9.29M	24.71M	21.69M	17.62M	14.63M
Shareholder's Equity			-17.53M		3.92M	2.58M	12.45M	13.92M	11.45M	8.95M	6.43M	9.52M	7.11M	4.42M	1.82M	11.78M	10.05M	12.98M	11.57M	16.07M	13.81M	13.15M	15.41M	12.87M	10.35M	7.82M	6.36M	9.63M	8.82M	11.02M	8.99M	10.90M	9.68M	9.29M	24.71M	21.69M	17.62M	14.63M
Liabilities and Shareholders Equity			1.66M		7.84M	5.96M	13.97M	15.09M	13.07M	10.83M	8.28M	11.10M	8.54M	6.08M	6.60M	15.91M	12.83M	15.36M	14.71M	20.92M	17.71M	17.46M	20.10M	17.98M	14.56M	12.16M	10.16M	13.74M	13.30M	17.05M	14.58M	16.52M	16.19M	16.31M	42.24M	40.87M	38.67M	34.08M
Treasury Shares			808.00				0.00M	808.00	808.00	808.00	0.00M			808.00	0.02M	27.00	27.00	27.00	0.28M	27.00	27.00	27.00	0.29M	27.00	27.00	27.00	0.45M	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
Retained Earnings			-22.88M		-31.81M	-33.07M	-34.97M	-37.32M	-39.95M	-42.60M	-45.29M	-48.01M	-50.58M	-53.36M	-56.13M	-59.93M	-63.21M	-65.99M	-67.69M	-70.65M	-73.27M	-75.33M	-78.06M	-80.90M	-83.80M	-86.62M	-88.78M	-91.43M	-92.44M	-94.47M	-96.93M	-100.77M	-101.89M	-102.85M	-103.11M	-106.58M	-111.21M	-114.87M

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Myomo Balance Sheet (2016-2025) | MYO

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