MYOMO, INC. Balance Sheet
MYO|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
MYOMO, INC. had $39M in total assets and $11M in shareholders' equity as of FY2025. Total debt was $11M against $14M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.1M | $24.4M | $6.9M | $5.3M | $15.5M | $12.2M | $4.5M | $6.5M | $13.0M |
| Accounts Receivable | $4.1M | $3.8M | $2.4M | $1.9M | $2.0M | $924.9K | $424.3K | $382.3K | $297.0K |
| Inventory | $3.1M | $3.2M | $1.8M | $1.4M | $808.3K | $707.1K | $171.5K | $256.1K | $201.2K |
| Current Assets | $27.6M | $32.8M | $13.7M | $9.2M | $19.2M | $14.4M | $6.1M | $7.9M | $13.8M |
| PP&E (Net) | $2.2M | $1.3M | $175.8K | $194.3K | $275.3K | $95.0K | $155.0K | $187.5K | $77.2K |
| Total Assets | $38.6M | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M | $6.6M | $8.3M | $14.0M |
| Current Liabilities | $8.3M | $10.2M | $5.5M | $3.6M | $4.3M | $2.9M | $3.9M | $1.9M | $1.5M |
| Total Debt | $11.2M | $0 | - | - | - | - | $889.0K | - | - |
| Shareholders' Equity | $11.4M | $24.7M | $6.4M | $6.4M | $11.6M | $1.8M | $6.4M | $12.4M | -$17.5M |