For the quarter ending 2026-03-31, MYO has $36,753,687 in assets. $27,752,006 in debts. $11,396,426 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,396,426 | 14,132,027 | 12,553,558 | 14,240,432 |
| Short-term investments | 4,299,978 | 4,261,782 | 0 | 1,241,515 |
| Accounts receivable, net | 4,824,537 | 4,096,327 | 5,292,520 | 7,054,545 |
| Inventories | 3,548,424 | 3,123,089 | 3,645,314 | 4,125,597 |
| Prepaid expenses and other current assets | 1,588,453 | 1,943,860 | 1,457,595 | 1,381,721 |
| Total current assets | 25,657,818 | 27,557,085 | 22,948,987 | 28,043,810 |
| Restricted cash | 575,000 | 575,000 | 375,000 | 375,000 |
| Equipment, gross | - | 4,067,164 | - | - |
| Less accumulated depreciation | - | 1,854,263 | - | - |
| Operating lease assets with right of use, net | 6,499,282 | 6,679,349 | 6,870,283 | 7,058,063 |
| Equipment, net | 2,242,811 | 2,212,901 | 3,714,810 | 2,908,804 |
| Software development costs | 1,757,402 | 1,590,864 | - | - |
| Other assets | 21,374 | 21,374 | 168,350 | 286,670 |
| Total assets | 36,753,687 | 38,636,573 | 34,077,430 | 38,672,347 |
| Accounts payable and accrued expenses | 7,020,809 | 5,819,767 | 6,668,162 | 8,313,862 |
| Current operating lease liability | 594,937 | 494,662 | 464,239 | 460,351 |
| Current portion long-term debt | - | - | 583,333 | 166,667 |
| Revolving credit line | - | - | 1,000,000 | 2,500,000 |
| Taxes payable | 863,236 | 813,260 | 351,974 | 204,110 |
| Deferred revenue | 187,498 | 218,222 | 134,750 | 108,780 |
| Warrant derivative liability | 718,540 | 999,418 | - | - |
| Total current liabilities | 9,385,020 | 8,345,329 | 9,202,458 | 11,753,770 |
| Non-current operating lease liability | 7,440,778 | 7,665,622 | 7,832,722 | 7,970,116 |
| Long-term debt, net of discount of 2,733,243 | 10,926,208 | 11,222,155 | 2,416,667 | 1,333,333 |
| Total liabilities | 27,752,006 | 27,233,106 | 19,451,847 | 21,057,219 |
| Common stock par value 0.0001 per share, 65,000,000 shares authorized 38,566,277 and 38,471,383 shares issued as of march 31,2026 and december 31, 2025, respectively and 38,566,250 and 38,471,356 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 3,856 | 3,847 | 3,843 | 3,778 |
| Additional paid-in capital | 130,527,228 | 129,929,989 | 129,365,034 | 128,781,048 |
| Accumulated other comprehensive loss | 174,882 | 164,517 | 137,653 | 48,334 |
| Accumulated deficit | -121,697,821 | -118,688,422 | -114,874,483 | -111,211,568 |
| Treasury stock, 27 shares at cost | 6,464 | 6,464 | 6,464 | 6,464 |
| Total stockholders equity | 9,001,681 | 11,403,467 | 14,625,583 | 17,615,128 |
| Total liabilities and stockholders equity | 36,753,687 | 38,636,573 | 34,077,430 | 38,672,347 |
MYOMO, INC. (MYO)
MYOMO, INC. (MYO)