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Myomo Inc (MYO)
:MYO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.93M | $ 32.55M | $ 19.24M | $ 15.56M | $ 13.86M |
| Gross Profit | $ 26.89M | $ 23.19M | $ 13.18M | $ 10.25M | $ 10.31M |
| Operating Income | $ -14.40M | $ -6.21M | $ -8.23M | $ -10.67M | $ -10.27M |
| EBITDA | $ -12.64M | $ -5.04M | $ -7.71M | $ -10.13M | $ -9.93M |
| Net Income | $ -15.57M | $ -6.18M | $ -8.15M | $ -10.72M | $ -10.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.39M | $ 24.87M | $ 8.87M | $ 5.35M | $ 15.52M |
| Total Assets | $ 38.64M | $ 42.24M | $ 14.58M | $ 10.16M | $ 20.10M |
| Total Debt | $ 19.38M | $ 8.11M | $ 601.30K | $ 553.91K | $ 735.00K |
| Net Debt | $ 5.25M | $ -16.27M | $ -6.27M | $ -4.79M | $ -14.79M |
| Total Liabilities | $ 27.23M | $ 17.53M | $ 5.59M | $ 3.80M | $ 4.69M |
| Stockholders' Equity | $ 11.40M | $ 24.71M | $ 8.99M | $ 6.36M | $ 15.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.25M | $ -4.65M | $ -6.32M | $ -10.35M | $ -9.87M |
| Operating Cash Flow | $ -14.51M | $ -3.29M | $ -6.17M | $ -10.23M | $ -9.55M |
| Investing Cash Flow | $ -7.06M | $ 259.98K | $ -2.03M | $ -310.79K | $ -326.46K |
| Financing Cash Flow | $ 11.43M | $ 20.93M | $ 9.71M | $ 376.86K | $ 13.17M |