Myomo, Inc. (MYO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.66M | 27.56M | 22.95M | 28.04M | 31.1M | 32.79M | 14.7M | 15.14M | 15.71M | 13.65M | 16.04M | 12.63M | 12.91M | 9.22M | 11.05M | 13.31M | 16.6M | 19.09M | 16.46M | 16.63M |
| Cash & Short-Term Investments | 15.7M | 18.39M | 12.55M | 15.48M | 21.52M | 24.87M | 6.62M | 8.98M | 10.96M | 8.87M | 11.12M | 8.96M | 9.26M | 5.35M | 7.42M | 10.24M | 12.94M | 15.52M | 12.61M | 13.77M |
| Cash Only | 11.4M | 14.13M | 12.55M | 14.24M | 19.79M | 24.37M | 6.62M | 5.85M | 5.43M | 6.87M | 6.91M | 6.01M | 9.26M | 5.35M | 7.42M | 10.24M | 12.94M | 15.52M | 12.61M | 13.77M |
| Short-Term Investments | 4.3M | 4.26M | 0 | 1.24M | 1.73M | 492.99K | 0 | 3.14M | 5.52M | 1.99M | 4.21M | 2.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.82M | 4.1M | 5.29M | 7.05M | 4.66M | 3.83M | 3.73M | 2.53M | 1.68M | 2.38M | 2.52M | 1.64M | 1.55M | 1.9M | 1.6M | 1.36M | 1.69M | 1.96M | 2.22M | 1.13M |
| Days Sales Outstanding | 39.69 | 38.04 | 56.29 | 55.24 | 38.85 | 28.8 | 31.25 | 25.47 | 49.28 | 47.39 | 37.66 | 24.36 | 44.96 | 39.74 | 34.23 | 37.74 | 42.49 | 47.64 | 35.13 | 27.81 |
| Inventory | 3.55M | 3.12M | 3.65M | 4.13M | 3.37M | 3.17M | 3.38M | 2.6M | 2.39M | 1.8M | 1.48M | 1.34M | 1.57M | 1.4M | 1.48M | 1.26M | 1.03M | 808.31K | 644.14K | 728.64K |
| Days Inventory Outstanding | 93.48 | 87.24 | 97.98 | 94.72 | 91.26 | 87.24 | 121.7 | 103.38 | 131 | 91.59 | 81.61 | 78.73 | 117.14 | 93.79 | 94.81 | 82.23 | 64.09 | 73.49 | 56.88 | 76.83 |
| Other Current Assets | 1.59M | 1.94M | 1.46M | 1.38M | 1.54M | 933.38K | 968.57K | 1.03M | 676.79K | 598.85K | 920.08K | 694.64K | 535.56K | 573.46K | 553.7K | 451.1K | 0 | -95.33K | 0 | 0 |
| Total Non-Current Assets | 11.1M | 11.08M | 11.13M | 10.63M | 9.77M | 9.45M | 1.61M | 1.05M | 815.77K | 930.59K | 1.01M | 666.64K | 823.97K | 946.55K | 1.11M | 1.26M | 1.37M | 1M | 998.46K | 1.08M |
| Property, Plant & Equipment | 6.5M | 6.68M | 6.87M | 9.97M | 9.14M | 8.91M | 1.03M | 828.8K | 810.81K | 839.35K | 887.89K | 452.84K | 597.65K | 703.03K | 844.91K | 979.25K | 1.06M | 908.2K | 998.46K | 1.08M |
| Fixed Asset Turnover | 1.53x | 1.68x | 1.20x | 1.01x | 1.09x | 2.43x | 9.92x | 9.17x | 4.55x | 5.51x | 7.58x | 11.34x | 5.30x | 5.22x | 4.35x | 3.60x | 3.93x | 4.23x | 4.23x | 3.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.76M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.65K | 102.77K | 115.29K | 132.49K | 149.14K | 165.79K | 199K | 0 | 0 | 0 |
| Other Non-Current Assets | 2.84M | 2.81M | 3.88M | 661.67K | 632.09K | 539.41K | 580.44K | 219.89K | 4.96K | 91.24K | 91.24K | 111.03K | 111.03K | 111.03K | 111.03K | 111.03K | 111.41K | 95.33K | 0 | 0 |
| Total Assets | 36.75M | 38.64M | 34.08M | 38.67M | 40.87M | 42.24M | 16.31M | 16.19M | 16.52M | 14.58M | 17.05M | 13.3M | 13.74M | 10.16M | 12.16M | 14.56M | 17.98M | 20.1M | 17.46M | 17.71M |
| Asset Turnover | 0.27x | 0.31x | 0.28x | 0.24x | 0.24x | 0.41x | 0.57x | 0.46x | 0.24x | 0.30x | 0.33x | 0.44x | 0.29x | 0.36x | 0.30x | 0.23x | 0.20x | 0.21x | 0.25x | 0.16x |
| Asset Growth % | -10.07% | -8.54% | 108.9% | 138.86% | 147.37% | 189.71% | -4.35% | 21.76% | 20.27% | 43.49% | 40.28% | -8.68% | -23.59% | -49.43% | -30.37% | -17.77% | -14.08% | 36.61% | 13.69% | 38.05% |
| Total Current Liabilities | 9.39M | 8.35M | 9.2M | 11.75M | 11.68M | 10.17M | 6.99M | 6.47M | 5.56M | 5.48M | 5.78M | 4.34M | 3.93M | 3.6M | 4.11M | 3.88M | 4.65M | 4.28M | 3.72M | 3.22M |
| Accounts Payable | 1.81M | 1.51M | 1.62M | 2.51M | 2.49M | 1.17M | 1.3M | 1.37M | 828.87K | 1.07M | 1.22M | 766.58K | 906.8K | 569.68K | 878.6K | 859.54K | 1.01M | 723.35K | 624.35K | 612.5K |
| Days Payables Outstanding | 46.53 | 40.37 | 52.19 | 63.24 | 51.1 | 32.92 | 54.33 | 45.57 | 59.47 | 63.81 | 57.38 | 45.39 | 58.33 | 47.12 | 60.06 | 67.3 | 60.62 | 68.19 | 51.25 | 66.95 |
| Short-Term Debt | 594.94K | 494.66K | 1.58M | 2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.39K | 436.69K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 187.5K | 218.22K | 134.75K | 2.13M | 2.9M | 2.28M | 1.89M | 1.61M | 1.5M | 1.12M | 1.31M | 844.52K | 933.34K | 773.88K | 23.05K | 2.21K | 262.07K | 192.75K | 0 | 0 |
| Other Current Liabilities | 5.93M | 5.31M | 5.04M | 3.11M | 4.97M | 5.14M | 2.76M | 2.33M | 2.47M | 2.2M | 2.07M | 1.75M | 1.36M | 1.19M | 1.49M | 1.36M | 2.48M | 2.48M | 2.09M | 1.43M |
| Current Ratio | 2.73x | 3.30x | 2.49x | 2.39x | 2.66x | 3.22x | 2.10x | 2.34x | 2.83x | 2.49x | 2.78x | 2.91x | 3.28x | 2.56x | 2.69x | 3.43x | 3.57x | 4.46x | 4.42x | 5.17x |
| Quick Ratio | 2.36x | 2.93x | 2.10x | 2.03x | 2.38x | 2.91x | 1.62x | 1.94x | 2.40x | 2.16x | 2.52x | 2.60x | 2.88x | 2.17x | 2.33x | 3.10x | 3.35x | 4.27x | 4.25x | 4.94x |
| Cash Conversion Cycle | 86.64 | 84.9 | 102.07 | 86.71 | 79.01 | 83.12 | 98.63 | 83.27 | 120.8 | 75.16 | 61.89 | 57.7 | 103.77 | 86.41 | 68.98 | 52.67 | 45.96 | 52.94 | 40.76 | 37.7 |
| Total Non-Current Liabilities | 18.37M | 18.89M | 10.25M | 9.3M | 7.5M | 7.36M | 29.16K | 47.34K | 64.6K | 115.16K | 253.21K | 139.78K | 170.08K | 200.71K | 221.59K | 329.66K | 454.32K | 402.87K | 589.11K | 677.8K |
| Long-Term Debt | 10.93M | 11.22M | 2.42M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.44M | 7.67M | 7.83M | 7.97M | 7.5M | 7.36M | 29.16K | 47.34K | 64.6K | 115.16K | 253.21K | 139.66K | 169.77K | 200.21K | 220.9K | 328.73K | 453.07K | 401.62K | 474.19K | 562.89K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.42K | 113.42K |
| Total Liabilities | 27.75M | 27.23M | 19.45M | 21.06M | 19.18M | 17.53M | 7.02M | 6.51M | 5.62M | 5.59M | 6.03M | 4.48M | 4.1M | 3.8M | 4.34M | 4.21M | 5.11M | 4.69M | 4.31M | 3.9M |
| Total Debt | 18.96M | 19.38M | 12.3M | 12.43M | 8.27M | 8.11M | 234.63K | 363.94K | 486.11K | 601.3K | 709.27K | 321.44K | 444.8K | 553.91K | 662.29K | 765.42K | 863.57K | 735K | 776.07K | 882.51K |
| Net Debt | 7.57M | 5.25M | -256.6K | -1.81M | -11.52M | -16.27M | -6.39M | -5.48M | -4.95M | -6.27M | -6.2M | -5.68M | -8.82M | -4.79M | -6.76M | -9.47M | -12.08M | -14.79M | -11.83M | -12.89M |
| Debt / Equity | 2.11x | 1.70x | 0.84x | 0.71x | 0.38x | 0.33x | 0.03x | 0.04x | 0.04x | 0.07x | 0.06x | 0.04x | 0.05x | 0.09x | 0.08x | 0.07x | 0.07x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | 36.73x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -73.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.26x | -3.75x | -361.03x | - | - | - | - | - | - | - | - | - | - | -54.71x | - | - | - | -526.10x | -500.68x | -431.98x |
| Total Equity | 9M | 11.4M | 14.63M | 17.62M | 21.69M | 24.71M | 9.29M | 9.68M | 10.9M | 8.99M | 11.02M | 8.82M | 9.63M | 6.36M | 7.82M | 10.35M | 12.87M | 15.41M | 13.15M | 13.81M |
| Equity Growth % | -58.49% | -53.86% | 57.39% | 82.02% | 98.97% | 174.93% | -15.7% | 9.72% | 13.16% | 41.36% | 40.93% | -14.76% | -25.16% | -58.73% | -40.51% | -25.08% | -19.9% | 33.23% | 1.27% | 37.38% |
| Book Value per Share | 0.21 | 0.27 | 0.35 | 0.42 | 0.52 | 0.64 | 0.24 | 0.26 | 0.30 | 0.26 | 0.31 | 0.32 | 0.40 | 0.87 | 1.11 | 1.49 | 1.87 | 2.35 | 2.31 | 2.45 |
| Total Shareholders' Equity | 9M | 11.4M | 14.63M | 17.62M | 21.69M | 24.71M | 9.29M | 9.68M | 10.9M | 8.99M | 11.02M | 8.82M | 9.63M | 6.36M | 7.82M | 10.35M | 12.87M | 15.41M | 13.15M | 13.81M |
| Common Stock | 3.86K | 3.85K | 3.84K | 3.78K | 3.45K | 3.44K | 3.03K | 3.02K | 2.88K | 2.71K | 2.65K | 2.11K | 2.09K | 775 | 706 | 698 | 688 | 687 | 584 | 570 |
| Retained Earnings | -121.7M | -118.69M | -114.87M | -111.21M | -106.58M | -103.11M | -102.85M | -101.89M | -100.77M | -96.93M | -94.47M | -92.44M | -91.43M | -88.78M | -86.62M | -83.79M | -80.88M | -78.06M | -75.33M | -73.27M |
| Treasury Stock | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K |
| Accumulated OCI | 174.88K | 164.52K | 137.65K | 48.33K | -116.55K | -14.41K | 395.73K | 138.89K | 147.51K | 83.67K | -8.55K | 39.29K | 109.02K | 43.23K | -11.47K | -9.85K | -51.43K | -60.68K | -10.51K | -2.22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |