Monogram Orthopaedics, Inc.

MGRM

MGRMMonogram Orthopaedics, Inc. US flag

NASDAQ Capital Market

6.00

USD

-0.11

- -

243.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	1	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	2	7	10	10	18	15
+ Selling, General & Admin	1	1	1	2	5	5	7	7
+ Research & Development	- -	- -	- -	5	5	5	11	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-7	-10	-10	-17	-15
- Non-Operating (Income) Loss	- -	- -	- -	2	2	3	-4	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	2	2	3	-3	2
Pretax Income	-1	-1	-2	-9	-12	-14	-14	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	-9	-12	-14	-14	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-2	-9	-12	-14	-14	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	-9	-12	-14	-14	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-2	-9	-12	-14	-14	-16
EBIT	-1	-1	-2	-7	-10	-10	-17	-15
EBITDA	-1	-1	-2	-7	-10	-10	-17	-15
EBITDA Margin (%)	- -	- -	- -	- -	-1,584.67	- -	-4,618.08	- -
EBITA	-1	-1	-2	-7	-10	-10	-17	-15
Gross Margin (%)	- -	- -	- -	- -	26.99	- -	100	- -
Operating Margin (%)	- -	- -	- -	- -	-1,635.93	- -	-4,730.96	- -
Profit Margin (%)	- -	- -	- -	- -	-1,880.63	- -	-3,765.75	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	31	31	31	31	31	31	22	33
Basic EPS, GAAP	-0.02	-0.02	-0.06	-0.29	-0.38	-0.44	-0.61	-0.5
Basic EPS from Cont Ops	-0.02	-0.02	-0.06	-0.29	-0.38	-0.44	-0.61	-0.5
Diluted Weighted Avg Shares	31	31	31	31	31	31	22	33
Diluted EPS, GAAP	-0.02	-0.02	-0.06	-0.29	-0.38	-0.44	-0.61	-0.5
Diluted EPS from Cont Ops	-0.02	-0.02	-0.06	-0.29	-0.38	-0.44	-0.61	-0.5

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	1	2	6	7	11	15	16
+ Cash, Cash Equivalents & STI	- -	1	2	6	6	10	14	16
+ Cash & Cash Equivalents	- -	1	2	6	6	10	14	16
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	2	2	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	2	1	2	1	1
+ Property, Plant & Equip	- -	- -	- -	2	2	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	3	8	9	14	17	18
+ Payables & Accruals	- -	- -	1	- -	1	1	3	1
+ Accounts Payable	- -	- -	- -	- -	- -	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	- -
+ ST Debt	- -	2	2	- -	- -	- -	- -	- -
+ ST Borrowings	- -	2	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3	4	8	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	4	8	- -	- -
Total Current Liabilities	- -	2	3	3	5	9	3	2
+ LT Debt	1	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2
Total Noncurrent Liabilities	1	- -	- -	- -	- -	- -	- -	2
Total Liabilities	1	3	3	3	5	10	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	3	17	28	42	65	82
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3	17	28	42	65	82
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-3	-12	-24	-38	-52	-68
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	- -	5	4	4	13	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	- -	5	4	4	13	15
Total Liabilities & Equity	- -	1	3	8	9	14	17	18
Shares Outstanding	31	31	31	31	31	31	31	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	- -	- -
Net Debt	1	1	- -	-6	-6	-10	-14	-16
Net Debt to Equity	-113.32	-88.42	71.15	-111.97	-158.02	-252.31	-101.44	-107.96
Tangible Common Equity Ratio	-181.2	-117.46	-10.51	60.69	32.63	26.15	80.14	81.23
Current Ratio	4.93	0.39	0.84	2.16	1.28	1.24	5.19	10.57
Cash Conversion Cycle	- -	- -	- -	- -	-251.4	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1	-1	-2	-9	-12	-14	-14	-16
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	4	2	4	-1	3
+ Stock-Based Compensation	- -	- -	1	2	- -	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	2	3	-3	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	1	1	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	1	-1
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-1	-5	-9	-8	-14	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	15	5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	15	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	-1	- -	- -	- -	- -
+ Cash From Debt	1	1	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	3	11	10	14	1	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	2	10	10	14	17	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	1	3	- -	5	3	2
EBITDA	-1	-1	-2	-7	-10	-10	-17	-15
EBITDA Margin (%)	- -	- -	- -	- -	-1,584.67	- -	-4,618.08	- -
Free Cash Flow	-1	- -	-1	-7	-10	-9	-14	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	-7	-9	-9	-14	-14
Free Cash Flow per Basic Share	-0.02	-0.01	-0.03	-0.22	-0.33	-0.28	-0.61	-0.43
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-5.72	-5.56
Cash Flow to Net Income	0.94	0.43	0.58	0.6	0.78	0.61	0.99	0.86
Capital Expenditures	- -	- -	- -	-1	-1	- -	- -	- -