MGRM · As filed with the SEC
Monogram Technologies balance sheet, by quarter
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.
CONDENSED BALANCE SHEETS · USD
| USD | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 12,834,000 | 13,270,000 | 15,658,000 | 16,565,142 | 7,306,069 | 10,077,573 | 13,589,028 | 14,875,476 |
| Account receivable | — | — | — | — | — | — | 364,999 | — |
| Prepaid expenses and other current assets | 624,000 | 584,000 | 625,000 | 2,065,863 | 814,999 | 629,751 | 664,262 | 1,286,266 |
| Total current assets | 13,458,000 | 13,854,000 | 16,283,000 | 18,631,005 | 8,121,068 | 10,707,324 | 14,618,289 | 16,161,742 |
| Equipment, net of accumulated depreciation | 1,033,000 | 911,000 | 810,000 | 829,216 | 848,664 | 903,011 | 945,020 | 973,414 |
| Intangible assets, net | 234,000 | 286,000 | 339,000 | 391,250 | 443,750 | 496,250 | 548,750 | 601,250 |
| Operating lease right-of-use assets | 273,000 | 306,000 | 338,000 | 370,795 | 403,068 | 435,116 | 466,949 | 498,575 |
| Total assets | 14,998,000 | 15,357,000 | 17,770,000 | 20,222,266 | 9,816,550 | 12,541,701 | 16,579,008 | 18,234,981 |
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 1,317,000 | 1,187,000 | 1,174,000 | 1,536,663 | 1,668,043 | 1,321,313 | 2,462,268 | 1,784,992 |
| Accrued liabilities | 4,768,000 | 650,000 | 229,000 | 874,797 | 677,356 | 531,239 | 227,684 | 551,217 |
| Warrant liability | — | — | — | — | — | — | — | 3,504,233 |
| Operating lease liabilities, current | 143,000 | 141,000 | 138,000 | 135,757 | 133,406 | 131,081 | 128,266 | 125,471 |
| Total current liabilities | 6,228,000 | 1,978,000 | 1,541,000 | 2,547,217 | 2,478,805 | 1,983,633 | 2,818,218 | 5,965,913 |
| Operating lease liabilities, non-current | 153,000 | 190,000 | 226,000 | 260,904 | 295,963 | 330,561 | 363,724 | 396,660 |
| Other liabilities | — | 1,500,000 | 1,500,000 | — | — | — | — | — |
| Total liabilities | 6,381,000 | 3,668,000 | 3,267,000 | 2,808,121 | 2,774,768 | 2,314,194 | 3,181,942 | 6,362,573 |
| Stockholders' equity: | ||||||||
| Shares issuable upon conversion of Series D Preferred Stock | 4,000 | 4,000 | 4,000 | 4,614 | — | — | — | — |
| Common stock, $.001 par value; 90,000,000 shares authorized, 36,088,725 and 35,167,673 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 36,000 | 35,000 | 35,000 | 34,312 | 31,669 | 31,634 | 31,338 | 29,303 |
| Additional paid-in capital | 85,586,000 | 83,027,000 | 82,452,000 | 81,083,405 | 65,562,938 | 65,211,241 | 64,874,392 | 59,697,475 |
| Accumulated deficit | (77,009,000) | (71,377,000) | (67,988,000) | (63,708,186) | (58,552,825) | (55,015,368) | (51,508,664) | (47,854,370) |
| Total stockholders' equity | 8,617,000 | 11,689,000 | 14,503,000 | 17,414,145 | 7,041,782 | 10,227,507 | 13,397,066 | 11,872,408 |
| Total liabilities and stockholders' equity | 14,998,000 | 15,357,000 | 17,770,000 | 20,222,266 | 9,816,550 | 12,541,701 | 16,579,008 | 18,234,981 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.