Myomo Balance Sheet (2016-2025) | MYO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.37M	13.77M	12.61M	15.52M	12.94M	10.24M	7.40M	5.35M	9.26M	8.96M	6.91M	6.87M	5.43M	5.85M	7.00M	24.37M	20.17M	14.62M	12.55M	14.13M
Short-term Investments (Quarter)										2.95M	4.21M	1.99M	5.52M	3.14M		0.49M	1.73M	1.24M		4.26M
Cash & Current Investments (Quarter)	17.37M	13.77M	12.61M	15.52M	12.94M	10.24M	7.40M	5.35M	9.26M	11.91M	11.12M	8.87M	10.96M	8.98M	7.00M	24.87M	21.90M	15.86M	12.55M	18.39M
Receivables - Net (Quarter)	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	4.10M
Receivables - Other (Quarter)	0.03M
Receivables (Quarter)	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	4.10M
Raw Materials (Quarter)	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 (Quarter)
Inventory (Quarter)	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	3.12M
Prepaid Assets (Quarter)	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	1.94M
Current Assets (Quarter)	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	27.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.21M
Long-Term Investments (Quarter)					0.20M	0.17M	0.15M	0.13M	0.12M	0.10M	0.03M
Other Non-Current Assets (Quarter)				0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M	6.87M	0.00M	0.22M	0.38M	0.38M	0.26M	14.62M	0.38M	0.57M
Non-Current Assets (Quarter)	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	11.08M
Assets (Quarter)	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	38.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.82M
Notes Payables (Quarter)
Payables (Quarter)	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	5.82M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																		2.50M	0.58M	2.73M
Current Leases (Quarter)	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	0.49M
Current Taxes (Quarter)				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	0.81M
Current Deferred Revenue (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	747.00	747.00	0.03M	0.01M		0.01M	0.03M	0.08M	0.13M	0.11M	0.13M	0.22M
Total Current Liabilities (Quarter)	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	8.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	934.00	685.00	498.00	312.00	126.00
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)																1.87M
Operating Leases (Quarter)	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	7.67M
Other Non-Current Liabilities (Quarter)	0.11M	0.11M	0.11M																	1.65M
Total Non-Current Liabilities (Quarter)	4.74M	3.78M	4.20M																	25.58M
Total Liabilities (Quarter)	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	27.23M
Shareholder's Equity
Total Debt (Quarter)																		2.50M	0.58M	2.73M
Common Equity (Quarter)	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	11.40M
Shareholder's Equity (Quarter)	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	11.40M
Liabilities and Shareholders Equity (Quarter)	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	38.64M
Treasury Shares (Quarter)	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	27.00
Retained Earnings (Quarter)	-70.65M	-0.00M	-0.01M	-78.06M	-80.90M	-0.01M	-86.60M	-88.78M	-91.43M	-92.44M	-94.47M	-96.93M	0.15M	-101.89M	0.40M	-0.01M	-0.12M	-111.21M	-114.87M	0.16M

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Myomo Balance Sheet (2016-2025) | MYO

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