Myomo, Inc. balance sheet
At the end of fiscal 2025, Myomo, Inc. had total assets of $38.6m, total liabilities of $27.2m and shareholders' equity of $11.4m. It held $14.1m in cash against $12.5m of debt: net cash of $1.6m.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 13 | 7 | 4 | 12 | 16 | 5 | 7 | 24 | 14 | 11 |
| Receivables | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 5 |
| Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Total current assets | 1 | 14 | 8 | 6 | 14 | 19 | 9 | 14 | 33 | 28 | 25 |
| Total assets | 2 | 14 | 8 | 7 | 15 | 20 | 10 | 15 | 42 | 39 | 35 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total current liabilities | 3 | 1 | 2 | 4 | 3 | 4 | 4 | 5 | 10 | 8 | 11 |
| Short-term debt | — | — | — | 2 | — | — | — | — | 3 | 0 | 0 |
| Long-term debt | 2 | — | — | 1 | — | — | — | — | 11 | 11 | 12 |
| Total debt | 2 | — | 0 | 3 | — | 0 | 0 | 0 | 11 | 13 | 13 |
| Total liabilities | 7 | 2 | 2 | 5 | 3 | 5 | 4 | 6 | 18 | 27 | 30 |
| Shareholders' equity | −18 | 12 | 6 | 6 | 12 | 15 | 6 | 9 | 25 | 11 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | 13 | — | — | −5 | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | 1 | −13 | −7 | −2 | −12 | −16 | −5 | −7 | −13 | −2 | 1 |
| Shares outstanding | — | — | 2m | 2m | 14m | — | 31m | 27m | 34m | 38m | 40m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 4 | 4 | 5 | 7 | 5 | 4 | 5 | 5 |
| Inventory | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 |
| Total current assets | 15 | 33 | 31 | 28 | 23 | 28 | 26 | 25 |
| Total assets | 16 | 42 | 41 | 39 | 34 | 39 | 37 | 35 |
| Total current liabilities | 7 | 10 | 12 | 12 | 9 | 8 | 9 | 11 |
| Short-term debt | — | 3 | — | 0 | 1 | 0 | 3 | 0 |
| Long-term debt | — | 11 | — | 1 | 2 | 11 | 11 | 12 |
| Total debt | — | 14 | — | 2 | 3 | 11 | 14 | 12 |
| Total liabilities | 7 | 18 | 19 | 21 | 19 | 27 | 28 | 30 |
| Shareholders' equity | 9 | 25 | 22 | 18 | 15 | 11 | 9 | 6 |
| Shares outstanding | 30m | 34m | 34m | 38m | 38m | 38m | 39m | 40m |
Compare with peers
- Sanuwave Health, Inc. balance sheet
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