MGRM · As filed with the SEC

Monogram Technologies balance sheet, by fiscal year

The statement as Monogram Technologies presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

BALANCE SHEETS · USD

USD	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Statement
Assets
Current assets:
Cash and cash equivalents	15,658,000	13,589,028	10,468,645
Account receivable	—	364,999	—
Prepaid expenses and other current assets	625,000	664,262	788,004
Total current assets	16,283,000	14,618,289	11,256,650
Equipment, net	810,000	945,020	1,082,442
Intangible assets, net	339,000	548,750	758,750
Operating lease right-of-use assets	338,000	466,949	592,221
Total assets	17,770,000	16,579,008	13,690,063
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	1,174,000	2,462,268	663,170
Accrued liabilities	229,000	227,684	748,460
Warrant liability	—	—	7,519,101
Operating lease liabilities, current	138,000	128,266	118,166
Total current liabilities	1,541,000	2,818,218	9,048,897
Operating lease liabilities, non-current	226,000	363,724	491,989
Other liability	1,500,000	—	—
Total liabilities	3,267,000	3,181,942	9,540,886
Stockholders' equity:
Series A Preferred Stock	—	—	4,898
Series B Preferred Stock	—	—	3,196
Series C Preferred Stock	—	—	438
Shares issuable upon conversion of Series D Preferred Stock	4,000	—	—
Common stock, $.001 par value; 90,000,000 shares authorized; 35,167,673 and 31,338,391 shares issued and outstanding at December 31, 2024 and 2023, respectively	35,000	31,338	9,674
Additional paid-in capital	82,452,000	64,874,392	41,894,417
Accumulated deficit	(67,988,000)	(51,508,664)	(37,763,447)
Total stockholders' equity	14,503,000	13,397,066	4,149,176
Total liabilities and stockholders' equity	17,770,000	16,579,008	13,690,063

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.