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 |
|---|---|---|---|---|
| Statement | ||||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 12,834,000 | 13,270,000 | 15,658,000 | 16,565,142 |
| Prepaid expenses and other current assets | 624,000 | 584,000 | 625,000 | 2,065,863 |
| Total current assets | 13,458,000 | 13,854,000 | 16,283,000 | 18,631,005 |
| Equipment, net of accumulated depreciation | 1,033,000 | 911,000 | 810,000 | 829,216 |
| Intangible assets, net | 234,000 | 286,000 | 339,000 | 391,250 |
| Operating lease right-of-use assets | 273,000 | 306,000 | 338,000 | 370,795 |
| Total assets | 14,998,000 | 15,357,000 | 17,770,000 | 20,222,266 |
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 1,317,000 | 1,187,000 | 1,174,000 | 1,536,663 |
| Accrued liabilities | 4,768,000 | 650,000 | 229,000 | 874,797 |
| Operating lease liabilities, current | 143,000 | 141,000 | 138,000 | 135,757 |
| Total current liabilities | 6,228,000 | 1,978,000 | 1,541,000 | 2,547,217 |
| Operating lease liabilities, non-current | 153,000 | 190,000 | 226,000 | 260,904 |
| Other liabilities | — | 1,500,000 | 1,500,000 | — |
| Total liabilities | 6,381,000 | 3,668,000 | 3,267,000 | 2,808,121 |
| 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 |
| Additional paid-in capital | 85,586,000 | 83,027,000 | 82,452,000 | 81,083,405 |
| Accumulated deficit | (77,009,000) | (71,377,000) | (67,988,000) | (63,708,186) |
| Total stockholders' equity | 8,617,000 | 11,689,000 | 14,503,000 | 17,414,145 |
| Total liabilities and stockholders' equity | 14,998,000 | 15,357,000 | 17,770,000 | 20,222,266 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.