Monogram Technologies Inc. financial data

Symbol
MGRM on Nasdaq
Location
53 Bridge Street Unit 507, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 506 % +35.2%
Quick Ratio 0.07 %
Debt-to-equity 30.9 % -10.3%
Return On Equity -137 % -24.8%
Return On Assets -105 % -28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +28.2%
Common Stock, Shares, Outstanding 36.1M shares +14%
Entity Public Float 57.1M USD
Common Stock, Value, Issued 36K USD +13.7%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.47M USD -19.3%
Selling and Marketing Expense 1.98M USD +404%
General and Administrative Expense 4.02M USD -7.59%
Operating Income (Loss) -14.5M USD +2.74%
Nonoperating Income (Expense) -3.44M USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD -53.2%
Net Income (Loss) Attributable to Parent -17.9M USD -53.2%
Earnings Per Share, Basic 0 USD/shares -56.3%
Earnings Per Share, Diluted 0 USD/shares -244%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 365K USD
Inventory, Net 290K USD +6281%
Other Assets, Current 205K USD +1755%
Assets, Current 13.5M USD +65.7%
Property, Plant and Equipment, Net 1.03M USD +21.7%
Operating Lease, Right-of-Use Asset 273K USD -32.3%
Intangible Assets, Net (Excluding Goodwill) 234K USD -47.3%
Assets 15M USD +52.8%
Accounts Payable, Current 1.32M USD -21%
Employee-related Liabilities, Current 716K USD +59.7%
Accrued Liabilities, Current 4.77M USD +604%
Liabilities, Current 6.23M USD +151%
Operating Lease, Liability, Noncurrent 153K USD -48.3%
Other Liabilities, Noncurrent 1.5M USD
Liabilities 6.38M USD +130%
Retained Earnings (Accumulated Deficit) -77M USD -31.5%
Stockholders' Equity Attributable to Parent 8.62M USD +22.4%
Liabilities and Equity 15M USD +52.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.31M USD +36.6%
Net Cash Provided by (Used in) Financing Activities 82K USD -45.7%
Net Cash Provided by (Used in) Investing Activities -156K USD -1318%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 36.1M 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 -2.39M USD +32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD +75.7%
Deferred Tax Assets, Valuation Allowance 12.1M USD +33.5%
Operating Lease, Liability 364K USD -26%
Lessee, Operating Lease, Liability, to be Paid 376K USD -27.3%
Property, Plant and Equipment, Gross 1.74M USD +5.15%
Operating Lease, Liability, Current 143K USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 146K USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD -48.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.3K USD
Additional Paid in Capital 85.6M USD +30.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 108K USD +1.89%