Monogram Technologies Inc. financial data

Symbol
MGRM
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 15 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 506% % 35%
Debt-to-equity 31% % -10%
Return On Equity -137% % -25%
Return On Assets -105% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,632,367 shares 28%
Common Stock, Shares, Outstanding 36,088,725 shares 14%
Entity Public Float $57,100,000 USD
Common Stock, Value, Issued $36,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 35,511,925 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 35,511,925 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $8,473,000 USD -19%
Selling and Marketing Expense $1,982,000 USD 404%
General and Administrative Expense $4,016,000 USD -7.6%
Operating Income (Loss) $14,471,000 USD 2.7%
Nonoperating Income (Expense) $3,442,000 USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,914,000 USD -53%
Net Income (Loss) Attributable to Parent $17,914,000 USD -53%
Earnings Per Share, Basic 0 USD/shares -56%
Earnings Per Share, Diluted 0 USD/shares -244%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,834,000 USD 76%
Inventory, Net $290,333 USD 6281%
Other Assets, Current $205,000 USD 1755%
Assets, Current $13,458,000 USD 66%
Property, Plant and Equipment, Net $1,033,000 USD 22%
Operating Lease, Right-of-Use Asset $273,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $234,000 USD -47%
Assets $14,998,000 USD 53%
Accounts Payable, Current $1,317,000 USD -21%
Employee-related Liabilities, Current $716,000 USD 60%
Accrued Liabilities, Current $4,768,000 USD 604%
Liabilities, Current $6,228,000 USD 151%
Operating Lease, Liability, Noncurrent $153,000 USD -48%
Other Liabilities, Noncurrent $1,500,000 USD
Liabilities $6,381,000 USD 130%
Retained Earnings (Accumulated Deficit) $77,009,000 USD -32%
Stockholders' Equity Attributable to Parent $8,617,000 USD 22%
Liabilities and Equity $14,998,000 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,314,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $82,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $156,000 USD -1318%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 36,088,725 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,388,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,834,000 USD 76%
Deferred Tax Assets, Valuation Allowance $12,080,000 USD 34%
Operating Lease, Liability $364,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $376,000 USD -27%
Property, Plant and Equipment, Gross $1,737,000 USD 5.1%
Operating Lease, Liability, Current $143,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $152,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,000 USD -49%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $85,586,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $108,000 USD 1.9%