Suspension of trading

Income Statement Monogram Technologies Inc.

Stocks

MGRM

US6097861081

Medical Equipment, Supplies & Distribution

Delayed Nasdaq 01:30:00 07/10/2025 am IST			5-day change	1st Jan Change
6.000 ^USD	-1.80%		-.--%	-

08/25/08	Zimmer Biomet Wraps Up Purchase of Orthopedic Robotics Group Monogram Technologies	MT
08/25/08	Monogram Technologies Inc.(NasdaqCM:MGRM) dropped from S&P TMI Index	CI

8ba248b1da2b73348b2957.NW_x2h6pB5Vi6Jk421TdSfOmlTVKR5S6cgu2wrb3EhE.WCqkkX3ARsUsvc5Q7gy2eInE-ls8P97WHknDjdygdCRtPsO-R89qoiaY1A

Published financial data: MONOGRAM TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	-	6L	-	4L	-
Total Revenues	-	6L	-	4L	-
Cost of Goods Sold, Total	-	5L	-	-	-
Gross Profit	-	2L	-	4L	-
Selling General & Admin Expenses, Total	29.91L	51.68L	56.4L	70.47L	65.2L
Stock-Based Compensation (IS)	21.64L	-	-	-	-
R&D Expenses	16L	52.79L	49.73L	1.06Cr	87.9L
Depreciation & Amortization - (IS)	95.69T	-	-	-	-
Other Operating Expenses, Total	68.51L	1.04Cr	1.06Cr	1.76Cr	1.53Cr
Operating Income	-68.51L	-1.03Cr	-1.06Cr	-1.73Cr	-1.53Cr
Interest Expense, Total	-54.25T	-21.66T	-	-	-
Interest And Investment Income	45.93T	47.77T	98.06T	4L	5L
Net Interest Expenses	-8.32T	26.11T	98.06T	4L	5L
Other Non Operating Income (Expenses)	-22.09L	-15.63L	-31.76L	30.89L	-15.44L
EBT, Excl. Unusual Items	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
EBT, Incl. Unusual Items	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Earnings From Continuing Operations	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Net Income to Company	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Net Income - (IS)	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Net Income to Common Incl Extra Items	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Net Income to Common Excl. Extra Items	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Per Share Items
Net EPS - Basic	-0.99	-1.22	-1.42	-0.61	-0.5
Basic EPS - Continuing Operations	-0.99	-1.22	-1.42	-0.61	-0.5
Basic Weighted Average Shares Outstanding	91.31L	96.74L	96.74L	2.24Cr	3.26Cr
Net EPS - Diluted	-0.99	-1.22	-1.42	-0.61	-0.5
Diluted EPS - Continuing Operations	-0.99	-1.22	-1.42	-0.61	-0.5
Diluted Weighted Average Shares Outstanding	91.31L	96.74L	96.74L	2.24Cr	3.26Cr
Normalized Basic EPS	-0.62	-0.76	-0.88	-0.38	-0.31
Normalized Diluted EPS	-0.62	-0.76	-0.88	-0.38	-0.31
Supplemental Items
EBITDA	-67.55L	-99.56L	-1.02Cr	-1.69Cr	-1.49Cr
EBITA	-68.51L	-1.01Cr	-1.04Cr	-1.71Cr	-1.51Cr
EBIT	-68.51L	-1.03Cr	-1.06Cr	-1.73Cr	-1.53Cr
EBITDAR	-66.74L	-98.53L	-1.01Cr	-1.67Cr	-1.47Cr
Normalized Net Income	-56.68L	-73.84L	-85.57L	-85.91L	-1.02Cr
Interest on Long-Term Debt	54.25T	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	11.82L	32.72L	27.14L	29.94L	20.96L
Selling and Marketing Expenses	11.82L	32.72L	27.14L	29.94L	21.08L
General and Administrative Expenses	7L	18.97L	29.26L	40.53L	44.12L
Research And Development Expense From Footnotes	16L	52.79L	49.73L	1.06Cr	87.9L
Net Rental Expense, Total	80.76T	1L	1L	1L	1L
Imputed Operating Lease Interest Expense	30.09T	85.4T	-	-	-
Imputed Operating Lease Depreciation	50.67T	17.34T	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	7L
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	12T
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	5L
Stock-Based Comp., Other (Total)	21.64L	2L	7L	15.59L	1T
Total Stock-Based Compensation	21.64L	2L	7L	15.59L	11.74L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	55.87L	55.36L	1.05Cr	1.36Cr	1.57Cr
Short Term Investments	-	-	-	-	32T
Total Cash And Short Term Investments	55.87L	55.36L	1.05Cr	1.36Cr	1.57Cr
Accounts Receivable, Total	-	-	-	4L	-
Other Receivables	-	4L	2L	-	-
Total Receivables	-	4L	2L	4L	-
Inventory	-	-	4.55T	-	3L
Prepaid Expenses	8L	3L	4L	-	-
Other Current Assets, Total	-	2L	3L	7L	3L
Total Current Assets	64.28L	65.14L	1.13Cr	1.46Cr	1.63Cr
Gross Property Plant And Equipment	16.99L	15.61L	21.79L	21.19L	20.75L
Accumulated Depreciation	-2L	-3L	-5L	-7L	-9L
Net Property Plant And Equipment	15.27L	12.33L	16.75L	14.12L	11.48L
Other Intangibles, Total	2L	10L	8L	5L	3L
Other Long-Term Assets, Total	11.14T	-	-	-	-
Total Assets	81.16L	87.15L	1.37Cr	1.66Cr	1.78Cr
Liabilities
Accounts Payable, Total	2L	4L	7L	24.62L	11.74L
Accrued Expenses, Total	2L	5L	7L	2L	2L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	57.54T	92.89T	1L	1L	1L
Other Current Liabilities	25.24L	40.87L	75.19L	-	-
Total Current Liabilities	29.79L	50.94L	90.49L	28.18L	15.41L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1L	1L	5L	4L	2L
Other Non Current Liabilities	-	-	1	-	15L
Total Liabilities	31.26L	52.12L	95.41L	31.82L	32.67L
Preferred Stock Convertible	4.9T	6.64T	8.53T	-	4T
Total Preferred Equity	4.9T	6.64T	8.53T	-	4T
Common Stock, Total	4.84T	4.84T	9.67T	31.34T	35T
Additional Paid In Capital	1.72Cr	2.76Cr	4.19Cr	6.49Cr	8.25Cr
Retained Earnings	-1.23Cr	-2.41Cr	-3.78Cr	-5.15Cr	-6.8Cr
Total Common Equity	49.85L	34.97L	41.41L	1.34Cr	1.45Cr
Total Equity	49.89L	35.03L	41.49L	1.34Cr	1.45Cr
Total Liabilities And Equity	81.16L	87.15L	1.37Cr	1.66Cr	1.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.74L	96.74L	96.74L	3.16Cr	3.53Cr
ECS Total Common Shares Outstanding	96.74L	96.74L	96.74L	3.13Cr	3.52Cr
Book Value / Share	0.52	0.36	0.43	0.43	0.41
Tangible Book Value	48.35L	25.28L	33.82L	1.28Cr	1.42Cr
Tangible Book Value Per Share	0.5	0.26	0.35	0.41	0.4
Total Debt	2L	2L	6L	5L	4L
Net Debt	-53.81L	-53.24L	-98.58L	-1.31Cr	-1.53Cr
Debt Equivalent Oper. Leases	6L	8L	10.77L	11.25L	10.88L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7L	8L	10.49L	11.14L	11.99L
Full Time Employees	18	20	27	28	27
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-90.68L	-1.18Cr	-1.37Cr	-1.37Cr	-1.63Cr
Depreciation & Amortization - CF	95.69T	2L	2L	2L	2L
Amortization of Goodwill and Intangible Assets - (CF)	-	2L	2L	2L	2L
Depreciation & Amortization, Total	95.69T	3L	4L	4L	4L
Stock-Based Compensation (CF)	21.64L	2L	7L	15.59L	11.74L
Other Operating Activities, Total	22.16L	15.63L	34.32L	-29.14L	15.95L
Change In Accounts Receivable	-	-	-	-4L	4L
Change In Accounts Payable	-59.04T	3L	2L	17.99L	-12.89L
Change in Other Net Operating Assets	-8L	3L	5L	-3L	85T
Cash from Operations	-54.04L	-91.68L	-84.2L	-1.35Cr	-1.4Cr
Capital Expenditure	-11.84L	-31.11T	-2L	-64.91T	-84T
Sale (Purchase) of Intangible assets	-2L	-10L	-	-	-
Cash from Investing	-13.34L	-10.06L	-2L	-64.91T	-84T
Long-Term Debt Issued, Total	79.02T	-	-	-	-
Total Debt Issued	79.02T	-	-	-	-
Long-Term Debt Repaid, Total	-8L	-	-	-	-
Total Debt Repaid	-8L	-	-	-	-
Issuance of Common Stock	-	-	-	1.66Cr	51.91L
Repurchase of Common Stock	-	-	-	-	-2L
Issuance of Preferred Stock	1.08Cr	1.01Cr	1.36Cr	1L	1.11Cr
Cash from Financing	1Cr	1.01Cr	1.36Cr	1.67Cr	1.61Cr
Net Change in Cash	32.67L	-51.04T	49.33L	31.2L	20.69L
Supplemental Items
Cash Interest Paid	1L	-	-	-	-
Levered Free Cash Flow	-20.16L	-49.73L	-16.25L	-1.54Cr	-89.01L
Unlevered Free Cash Flow	-19.82L	-49.59L	-16.25L	-1.54Cr	-89.01L
Change In Net Working Capital	-13.74L	-19.43L	-41.2L	64.82L	9L
Net Debt Issued / Repaid	-8L	-	-	-	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-79.76	-76.33	-59.21	-71.31	-55.71
Return on Total Capital	-121.57	-144.19	-156.56	-115.75	-66.55
Return On Equity %	-384.66	-278.24	-357.82	-156.67	-117.05
Return on Common Equity	-385.12	-278.62	-358.54	-156.75	-117.07
Margin Analysis
Gross Profit Margin %	-	26.99	-	100	-
SG&A Margin	-	822.68	-	1.93T	-
EBITDA Margin %	-	-1.58T	-	-4.62T	-
EBITA Margin %	-	-1.61T	-	-4.67T	-
EBIT Margin %	-	-1.64T	-	-4.73T	-
Income From Continuing Operations Margin %	-	-1.88T	-	-3.77T	-
Net Income Margin %	-	-1.88T	-	-3.77T	-
Net Avail. For Common Margin %	-	-1.88T	-	-3.77T	-
Normalized Net Income Margin	-	-1.18T	-	-2.35T	-
Levered Free Cash Flow Margin	-	-791.54	-	-4.21T	-
Unlevered Free Cash Flow Margin	-	-789.39	-	-4.21T	-
Asset Turnover
Asset Turnover	-	0.07	-	0.02	-
Fixed Assets Turnover	-	0.46	-	0.24	-
Short Term Liquidity
Current Ratio	2.16	1.28	1.24	5.19	10.57
Quick Ratio	1.88	1.17	1.17	4.95	10.18
Operating Cash Flow to Current Liabilities	-1.81	-1.8	-0.93	-4.81	-9.06
Average Days Payable Outstanding	-	251.4	-	-	-
Long Term Solvency
Total Debt/Equity	4.12	6.04	14.71	3.67	2.51
Total Debt / Total Capital	3.96	5.69	12.82	3.54	2.45
LT Debt/Equity	2.97	3.38	11.86	2.71	1.56
Long-Term Debt / Total Capital	2.85	3.19	10.34	2.62	1.52
Total Liabilities / Total Assets	38.52	59.8	69.69	19.19	18.38
EBIT / Interest Expense	-126.28	-474.48	-	-	-
EBITDA / Interest Expense	-123.03	-454.87	-	-	-
(EBITDA - Capex) / Interest Expense	-144.86	-456.3	-	-	-
Total Debt / EBITDA	-0.03	-0.02	-0.06	-0.03	-0.02
Net Debt / EBITDA	0.81	0.54	0.98	0.78	1.04
Total Debt / (EBITDA - Capex)	-0.03	-0.02	-0.06	-0.03	-0.02
Net Debt / (EBITDA - Capex)	0.68	0.54	0.95	0.78	1.03
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	310.66	47.38	2.72	64.82	-11.72
EBITA, 1 Yr. Growth %	308.59	47.74	2.78	63.97	-11.48
EBIT, 1 Yr. Growth %	308.59	50.02	3.26	62.7	-11.34
Earnings From Cont. Operations, 1 Yr. Growth %	404.83	30.29	15.88	0.4	18.79
Net Income, 1 Yr. Growth %	404.83	30.29	15.88	0.4	18.79
Normalized Net Income, 1 Yr. Growth %	404.83	30.29	15.88	0.4	18.79
Diluted EPS Before Extra, 1 Yr. Growth %	220.21	22.99	15.88	-56.66	-18.27
Net Property, Plant and Equip., 1 Yr. Growth %	547.79	-19.26	35.82	-15.69	-18.7
Total Assets, 1 Yr. Growth %	209.75	7.39	57.08	21.1	7.18
Tangible Book Value, 1 Yr. Growth %	-1.86T	-47.71	33.79	279.91	10.22
Common Equity, 1 Yr. Growth %	-1.91T	-29.85	18.42	223.55	8.23
Cash From Operations, 1 Yr. Growth %	415.47	69.65	-8.16	60.85	3.14
Capital Expenditures, 1 Yr. Growth %	21.97T	-97.37	675.4	-73.09	29.23
Levered Free Cash Flow, 1 Yr. Growth %	898.13	146.68	-67.24	846	-42.08
Unlevered Free Cash Flow, 1 Yr. Growth %	1.5T	150.22	-67.24	846	-42.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-23.78	-
Gross Profit, 2 Yr. CAGR %	-	-	-	46.71	-
EBITDA, 2 Yr. CAGR %	230.3	146.01	23.04	30.12	20.63
EBITA, 2 Yr. CAGR %	224.62	145.69	23.23	29.82	20.48
EBIT, 2 Yr. CAGR %	224.62	147.58	24.47	29.62	20.11
Earnings From Cont. Operations, 2 Yr. CAGR %	256.81	156.47	22.87	7.86	9.21
Net Income, 2 Yr. CAGR %	256.81	156.47	22.87	7.86	9.21
Normalized Net Income, 2 Yr. CAGR %	256.81	156.47	22.87	7.86	9.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.32	98.45	19.38	-29.13	-40.48
Net Property, Plant and Equip., 2 Yr. CAGR %	141.36	128.7	4.72	7.01	-17.2
Total Assets, 2 Yr. CAGR %	161.79	82.38	29.88	37.92	13.93
Tangible Book Value, 2 Yr. CAGR %	86.43	203	-16.36	125.45	104.62
Common Equity, 2 Yr. CAGR %	89.3	256.36	-8.86	95.74	87.13
Cash From Operations, 2 Yr. CAGR %	319.65	195.72	24.82	21.54	28.8
Capital Expenditures, 2 Yr. CAGR %	176.48	140.79	-54.87	44.46	-40.99
Levered Free Cash Flow, 2 Yr. CAGR %	222.56	396.21	-10.23	76.04	134.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	257.72	531.97	-9.46	76.04	134.07
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	121.44	152.4	83.88	35.64	14.33
EBITA, 3 Yr. CAGR %	120.91	149.7	83.75	35.54	14.26
EBIT, 3 Yr. CAGR %	120.91	150.98	84.98	36.09	14.21
Earnings From Cont. Operations, 3 Yr. CAGR %	139.63	155.03	96.8	14.87	11.39
Net Income, 3 Yr. CAGR %	139.63	155.03	96.8	14.87	11.39
Normalized Net Income, 3 Yr. CAGR %	139.63	155.03	96.8	14.87	11.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.8	-29.23	65.87	-14.84	-25.68
Net Property, Plant and Equip., 3 Yr. CAGR %	122.74	67.55	92.23	-2.58	-2.35
Total Assets, 3 Yr. CAGR %	178.91	94.51	73.52	26.88	26.8
Tangible Book Value, 3 Yr. CAGR %	92.49	22.03	130.73	38.52	77.6
Common Equity, 3 Yr. CAGR %	94.46	35.97	146.83	39.04	60.66
Cash From Operations, 3 Yr. CAGR %	105.87	210.3	100.26	35.83	15.07
Capital Expenditures, 3 Yr. CAGR %	98.44	-41.44	255.58	-62.01	39.25
Levered Free Cash Flow, 3 Yr. CAGR %	-	194.97	100.36	96.81	21.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	217.54	135.63	97.93	21.53
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	75.06	93.64	55.34
EBITA, 5 Yr. CAGR %	-	-	74.91	92.21	55.2
EBIT, 5 Yr. CAGR %	-	-	75.61	92.69	55.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	83.45	80.76	55.49
Net Income, 5 Yr. CAGR %	-	-	83.45	80.76	55.49
Normalized Net Income, 5 Yr. CAGR %	-	-	83.45	80.76	55.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-17.72	-29.19	10.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	64.7	40.04	37.25
Total Assets, 5 Yr. CAGR %	-	-	105.44	69.52	46.65
Tangible Book Value, 5 Yr. CAGR %	-	-	37.91	55.99	119.91
Common Equity, 5 Yr. CAGR %	-	-	43.61	57.3	120.95
Cash From Operations, 5 Yr. CAGR %	-	-	68.53	113.28	67.85
Capital Expenditures, 5 Yr. CAGR %	-	-	9.74	-15.97	73.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	139.81	113.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	150.8	135.01