Myomo (MYO) Balance Sheet

0.8024
-0.0146-1.79%

Close Feb 11 16:00 ET

30.84MMarket Cap-2.87P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

89.55%12.55M

72.37%15.48M

96.42%21.52M

180.46%24.87M

-40.45%6.62M

0.28%8.98M

18.30%10.96M

65.84%8.87M

-Cash and cash equivalents

89.55%12.55M

143.59%14.24M

264.21%19.79M

254.70%24.37M

-4.18%6.62M

-2.67%5.85M

-41.33%5.43M

28.53%6.87M

-Short-term investments

--0

-60.41%1.24M

-68.67%1.73M

-75.28%492.99K

--0

6.29%3.14M

--5.52M

--1.99M

Receivables

41.91%5.29M

179.24%7.05M

177.02%4.66M

60.55%3.83M

48.17%3.73M

53.88%2.53M

8.76%1.68M

25.66%2.38M

-Accounts receivable

41.91%5.29M

179.24%7.05M

177.02%4.66M

60.55%3.83M

48.17%3.73M

53.88%2.53M

8.76%1.68M

25.66%2.38M

Inventory

7.74%3.65M

58.61%4.13M

41.15%3.37M

75.54%3.17M

127.89%3.38M

94.50%2.6M

52.47%2.39M

28.83%1.8M

Other current assets

50.49%1.46M

33.85%1.38M

127.71%1.54M

55.86%933.38K

5.27%968.57K

48.61%1.03M

26.37%676.79K

4.43%598.85K

Total current assets

56.07%22.95M

85.21%28.04M

98.01%31.1M

140.20%32.79M

-8.34%14.7M

19.88%15.14M

21.63%15.71M

48.13%13.65M

Non current assets

Net PPE

929.39%10.59M

1,102.56%9.97M

1,027.01%9.14M

962.09%8.91M

15.81%1.03M

83.02%828.8K

35.67%810.81K

19.39%839.35K

-Gross PPE

929.39%10.59M

1,102.56%9.97M

1,027.01%9.14M

508.57%9.91M

15.81%1.03M

83.02%828.8K

35.67%810.81K

21.84%1.63M

-Accumulated depreciation

----

-26.10%-994.91K

----

-24.55%-789K

Other non current assets

-6.39%543.35K

200.91%661.67K

12,656.51%632.09K

491.22%539.41K

536.19%580.44K

98.04%219.89K

-95.54%4.96K

-17.83%91.24K

Total non current assets

591.75%11.13M

913.50%10.63M

1,097.65%9.77M

915.93%9.45M

59.00%1.61M

57.31%1.05M

-1.00%815.77K

-1.69%930.59K

Total assets

108.90%34.08M

138.86%38.67M

147.37%40.87M

189.71%42.24M

-4.35%16.31M

21.76%16.19M

20.27%16.52M

43.49%14.58M

Liabilities

Current liabilities

Payables

22.97%1.98M

65.97%2.72M

181.96%2.82M

27.26%1.49M

25.26%1.61M

73.59%1.64M

-8.21%1M

89.33%1.17M

-accounts payable

24.83%1.62M

83.58%2.51M

200.27%2.49M

8.99%1.17M

6.89%1.3M

78.71%1.37M

-8.59%828.87K

88.42%1.07M

-Total tax payable

15.08%351.97K

-23.93%204.11K

93.39%331.24K

230.58%318.89K

366.42%305.86K

51.43%268.31K

-6.29%171.28K

100.04%96.46K

Current accrued expenses

-2.70%516.18K

16.66%663.35K

30.85%215.1K

3.22%518.11K

-19.50%530.5K

-8.36%568.64K

-39.58%164.39K

-24.24%501.97K

Current provisions

-8.82%145.46K

-9.86%144.32K

-37.88%139.41K

-43.92%129.62K

-32.22%159.53K

-11.55%160.1K

72.73%224.42K

-1.51%231.11K

Current debt and capital lease obligation

896.56%2.05M

887.69%3.13M

81.63%765.62K

53.87%748.02K

-54.95%205.46K

74.16%316.6K

53.26%421.51K

37.44%486.14K

-Current debt

--1.58M

--2.67M

----

-Current capital lease obligation

125.95%464.24K

45.40%460.35K

81.63%765.62K

53.87%748.02K

-54.95%205.46K

74.16%316.6K

53.26%421.51K

37.44%486.14K

Current deferred liabilities

20.25%2.27M

32.50%2.13M

94.02%2.9M

102.75%2.28M

43.99%1.89M

90.32%1.61M

60.39%1.5M

45.18%1.12M

Current liabilities

31.63%9.2M

81.80%11.75M

110.12%11.68M

85.72%10.17M

21.01%6.99M

49.07%6.47M

41.24%5.56M

52.06%5.48M

Non current liabilities

Long term debt and capital lease obligation

35,042.77%10.25M

19,553.24%9.3M

11,517.82%7.5M

6,289.53%7.36M

-88.48%29.17K

-66.10%47.34K

-61.95%64.6K

-42.48%115.16K

-Long term debt

--2.42M

--1.33M

----

-Long term capital lease obligation

26,756.58%7.83M

16,736.61%7.97M

11,517.82%7.5M

6,289.53%7.36M

-88.48%29.17K

-66.10%47.34K

-61.95%64.6K

-42.48%115.16K

Total non current liabilities

35,042.77%10.25M

19,553.24%9.3M

11,517.82%7.5M

6,289.53%7.36M

-88.48%29.17K

-66.13%47.34K

-62.02%64.6K

-42.62%115.16K

Total liabilities

177.07%19.45M

223.33%21.06M

241.22%19.18M

213.47%17.53M

16.41%7.02M

45.47%6.51M

36.96%5.62M

47.06%5.59M

Shareholders'equity

Share capital

27.00%3.84K

25.06%3.78K

19.61%3.45K

26.67%3.44K

14.10%3.03K

43.18%3.02K

37.72%2.88K

250.32%2.72K

-common stock

27.00%3.84K

25.06%3.78K

19.61%3.45K

26.67%3.44K

14.10%3.03K

43.18%3.02K

37.72%2.88K

250.32%2.72K

-Preferred stock

--0

Retained earnings

-11.69%-114.87M

-9.15%-111.21M

-5.77%-106.58M

-6.38%-103.11M

-8.87%-102.85M

-10.22%-101.89M

-10.21%-100.77M

-9.18%-96.93M

Paid-in capital

15.76%129.37M

15.57%128.78M

15.12%128.39M

20.79%127.85M

5.92%111.75M

10.08%111.43M

10.47%111.52M

11.29%105.84M

Less: Treasury stock

0.00%6.46K

Gains losses not affecting retained earnings

-65.22%137.65K

-65.20%48.33K

-179.01%-116.55K

-117.22%-14.41K

4,726.30%395.73K

253.48%138.89K

35.31%147.51K

93.56%83.67K

Total stockholders'equity

57.39%14.63M

82.02%17.62M

98.97%21.69M

174.93%24.71M

-15.70%9.29M

9.72%9.68M

13.16%10.9M

41.36%8.99M

Total equity

57.39%14.63M

82.02%17.62M

98.97%21.69M

174.93%24.71M

-15.70%9.29M

9.72%9.68M

13.16%10.9M

41.36%8.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	89.55%12.55M	72.37%15.48M	96.42%21.52M	180.46%24.87M	180.46%24.87M	-40.45%6.62M	0.28%8.98M	18.30%10.96M	65.84%8.87M	65.84%8.87M
-Cash and cash equivalents	89.55%12.55M	143.59%14.24M	264.21%19.79M	254.70%24.37M	254.70%24.37M	-4.18%6.62M	-2.67%5.85M	-41.33%5.43M	28.53%6.87M	28.53%6.87M
-Short-term investments	--0	-60.41%1.24M	-68.67%1.73M	-75.28%492.99K	-75.28%492.99K	--0	6.29%3.14M	--5.52M	--1.99M	--1.99M
Receivables	41.91%5.29M	179.24%7.05M	177.02%4.66M	60.55%3.83M	60.55%3.83M	48.17%3.73M	53.88%2.53M	8.76%1.68M	25.66%2.38M	25.66%2.38M
-Accounts receivable	41.91%5.29M	179.24%7.05M	177.02%4.66M	60.55%3.83M	60.55%3.83M	48.17%3.73M	53.88%2.53M	8.76%1.68M	25.66%2.38M	25.66%2.38M
Inventory	7.74%3.65M	58.61%4.13M	41.15%3.37M	75.54%3.17M	75.54%3.17M	127.89%3.38M	94.50%2.6M	52.47%2.39M	28.83%1.8M	28.83%1.8M
Other current assets	50.49%1.46M	33.85%1.38M	127.71%1.54M	55.86%933.38K	55.86%933.38K	5.27%968.57K	48.61%1.03M	26.37%676.79K	4.43%598.85K	4.43%598.85K
Total current assets	56.07%22.95M	85.21%28.04M	98.01%31.1M	140.20%32.79M	140.20%32.79M	-8.34%14.7M	19.88%15.14M	21.63%15.71M	48.13%13.65M	48.13%13.65M
Non current assets
Net PPE	929.39%10.59M	1,102.56%9.97M	1,027.01%9.14M	962.09%8.91M	962.09%8.91M	15.81%1.03M	83.02%828.8K	35.67%810.81K	19.39%839.35K	19.39%839.35K
-Gross PPE	929.39%10.59M	1,102.56%9.97M	1,027.01%9.14M	508.57%9.91M	508.57%9.91M	15.81%1.03M	83.02%828.8K	35.67%810.81K	21.84%1.63M	21.84%1.63M
-Accumulated depreciation	----	----	----	-26.10%-994.91K	-26.10%-994.91K	----	----	----	-24.55%-789K	-24.55%-789K
Other non current assets	-6.39%543.35K	200.91%661.67K	12,656.51%632.09K	491.22%539.41K	491.22%539.41K	536.19%580.44K	98.04%219.89K	-95.54%4.96K	-17.83%91.24K	-17.83%91.24K
Total non current assets	591.75%11.13M	913.50%10.63M	1,097.65%9.77M	915.93%9.45M	915.93%9.45M	59.00%1.61M	57.31%1.05M	-1.00%815.77K	-1.69%930.59K	-1.69%930.59K
Total assets	108.90%34.08M	138.86%38.67M	147.37%40.87M	189.71%42.24M	189.71%42.24M	-4.35%16.31M	21.76%16.19M	20.27%16.52M	43.49%14.58M	43.49%14.58M
Liabilities
Current liabilities
Payables	22.97%1.98M	65.97%2.72M	181.96%2.82M	27.26%1.49M	27.26%1.49M	25.26%1.61M	73.59%1.64M	-8.21%1M	89.33%1.17M	89.33%1.17M
-accounts payable	24.83%1.62M	83.58%2.51M	200.27%2.49M	8.99%1.17M	8.99%1.17M	6.89%1.3M	78.71%1.37M	-8.59%828.87K	88.42%1.07M	88.42%1.07M
-Total tax payable	15.08%351.97K	-23.93%204.11K	93.39%331.24K	230.58%318.89K	230.58%318.89K	366.42%305.86K	51.43%268.31K	-6.29%171.28K	100.04%96.46K	100.04%96.46K
Current accrued expenses	-2.70%516.18K	16.66%663.35K	30.85%215.1K	3.22%518.11K	3.22%518.11K	-19.50%530.5K	-8.36%568.64K	-39.58%164.39K	-24.24%501.97K	-24.24%501.97K
Current provisions	-8.82%145.46K	-9.86%144.32K	-37.88%139.41K	-43.92%129.62K	-43.92%129.62K	-32.22%159.53K	-11.55%160.1K	72.73%224.42K	-1.51%231.11K	-1.51%231.11K
Current debt and capital lease obligation	896.56%2.05M	887.69%3.13M	81.63%765.62K	53.87%748.02K	53.87%748.02K	-54.95%205.46K	74.16%316.6K	53.26%421.51K	37.44%486.14K	37.44%486.14K
-Current debt	--1.58M	--2.67M	----	----	----	----	----	----	----	----
-Current capital lease obligation	125.95%464.24K	45.40%460.35K	81.63%765.62K	53.87%748.02K	53.87%748.02K	-54.95%205.46K	74.16%316.6K	53.26%421.51K	37.44%486.14K	37.44%486.14K
Current deferred liabilities	20.25%2.27M	32.50%2.13M	94.02%2.9M	102.75%2.28M	102.75%2.28M	43.99%1.89M	90.32%1.61M	60.39%1.5M	45.18%1.12M	45.18%1.12M
Current liabilities	31.63%9.2M	81.80%11.75M	110.12%11.68M	85.72%10.17M	85.72%10.17M	21.01%6.99M	49.07%6.47M	41.24%5.56M	52.06%5.48M	52.06%5.48M
Non current liabilities
Long term debt and capital lease obligation	35,042.77%10.25M	19,553.24%9.3M	11,517.82%7.5M	6,289.53%7.36M	6,289.53%7.36M	-88.48%29.17K	-66.10%47.34K	-61.95%64.6K	-42.48%115.16K	-42.48%115.16K
-Long term debt	--2.42M	--1.33M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	26,756.58%7.83M	16,736.61%7.97M	11,517.82%7.5M	6,289.53%7.36M	6,289.53%7.36M	-88.48%29.17K	-66.10%47.34K	-61.95%64.6K	-42.48%115.16K	-42.48%115.16K
Total non current liabilities	35,042.77%10.25M	19,553.24%9.3M	11,517.82%7.5M	6,289.53%7.36M	6,289.53%7.36M	-88.48%29.17K	-66.13%47.34K	-62.02%64.6K	-42.62%115.16K	-42.62%115.16K
Total liabilities	177.07%19.45M	223.33%21.06M	241.22%19.18M	213.47%17.53M	213.47%17.53M	16.41%7.02M	45.47%6.51M	36.96%5.62M	47.06%5.59M	47.06%5.59M
Shareholders'equity
Share capital	27.00%3.84K	25.06%3.78K	19.61%3.45K	26.67%3.44K	26.67%3.44K	14.10%3.03K	43.18%3.02K	37.72%2.88K	250.32%2.72K	250.32%2.72K
-common stock	27.00%3.84K	25.06%3.78K	19.61%3.45K	26.67%3.44K	26.67%3.44K	14.10%3.03K	43.18%3.02K	37.72%2.88K	250.32%2.72K	250.32%2.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.69%-114.87M	-9.15%-111.21M	-5.77%-106.58M	-6.38%-103.11M	-6.38%-103.11M	-8.87%-102.85M	-10.22%-101.89M	-10.21%-100.77M	-9.18%-96.93M	-9.18%-96.93M
Paid-in capital	15.76%129.37M	15.57%128.78M	15.12%128.39M	20.79%127.85M	20.79%127.85M	5.92%111.75M	10.08%111.43M	10.47%111.52M	11.29%105.84M	11.29%105.84M
Less: Treasury stock	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K	0.00%6.46K
Gains losses not affecting retained earnings	-65.22%137.65K	-65.20%48.33K	-179.01%-116.55K	-117.22%-14.41K	-117.22%-14.41K	4,726.30%395.73K	253.48%138.89K	35.31%147.51K	93.56%83.67K	93.56%83.67K
Total stockholders'equity	57.39%14.63M	82.02%17.62M	98.97%21.69M	174.93%24.71M	174.93%24.71M	-15.70%9.29M	9.72%9.68M	13.16%10.9M	41.36%8.99M	41.36%8.99M
Total equity	57.39%14.63M	82.02%17.62M	98.97%21.69M	174.93%24.71M	174.93%24.71M	-15.70%9.29M	9.72%9.68M	13.16%10.9M	41.36%8.99M	41.36%8.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'