Name: MYO Balance Sheet - Myomo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MYO - Myomo, Inc.

USD | NYSE | Healthcare

MYO Balance Sheet - Myomo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	14.1	24.4	6.9	5.3	15.5	12.2	4.5	6.5	13.0	0.8	1.0
Restricted Cash	14.7	24.7	6.9	-	-	-	-	-	-	-	-
Short Term Investments	4.3	0.5	2.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	18.4	24.9	8.9	5.3	15.5	12.2	4.5	6.5	13.0	0.8	1.0
Receivables
Accounts Receivable	4.1	3.8	2.4	1.9	2.0	0.9	0.4	0.4	0.3	0.1	-
Current Assets
Inventory	3.1	3.2	1.8	1.4	0.8	0.7	0.4	0.3	0.2	0.1	-
Prepaid Expenses	1.9	0.9	0.6
Non-Current Assets
Property, Plant & Equipment Gross	4.1	2.3	1.0	0.8	0.7	0.4	0.3	0.3	0.1	0.0	-
Accumulated Depreciation	1.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.0	3.0	-
Non-Current Liabilities
Long Term Debt	11.2	0.0	-	-	-	-	0.9	-	-	-	-
Operating Lease Liabilities Non-Current	7.7	7.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	14.2	3.0	-	-	-	-	2.7	-	-	-	-
Net debt	(4.2)	(21.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11.4	14.1	12.6	14.2	19.8	24.4	6.6	5.8	5.4	6.9	6.9	6.0	9.3	5.3	7.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Supplementary Data
Total Debt	13.7	14.0	3.0	1.5	-	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(2.0)	(4.4)	(9.6)	(14.0)	-	(13.6)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	16.3	19.2	13.7	16.3	19.4	22.6	7.7	8.7	10.1	8.2	10.3	8.3	9.0	5.6	6.9	9.4	12.0	14.8
Book Value	9.0	11.4	14.6	17.6	21.7	24.7	9.3	9.7	10.9	9.0	11.0	8.8	9.6	6.4	7.8	10.3	12.9	15.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-