Myomo, inc. (MYO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Current Assets:
Cash and cash equivalents

13,726

4,465

4,328

6,668

9,233

6,540

9,093

11,683

14,116

12,959

4,958

7,110

797

Accounts receivable, net

299

424

134

331

399

382

352

384

151

297

225

254

114

Inventories, net

602

439

454

349

301

256

272

247

237

201

123

123

82

Prepaid expenses and other current assets

937

820

786

817

784

695

720

462

373

388

465

273

152

Total Current Assets

15,565

6,149

5,703

8,166

10,719

7,874

10,439

12,779

14,878

13,845

5,773

7,761

1,146

Restricted cash

75

75

75

75

75

75

75

75

52

52

52

52

52

Deferred offering costs

131

219

133

-

-

144

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

108

131

-

117

49

-

-

111

0

438

Equipment, net

139

154

170

192

173

187

198

163

155

77

21

22

21

Total Assets

15,912

6,598

6,082

8,542

11,099

8,281

10,830

13,066

15,086

13,974

5,958

7,835

1,658

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Current portion of long-term debt, net of discount of $298,542 and $676,703 at March 31 2020 and December 31, 2019, respectively

1,427

1,763

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

2,628

1,738

-

-

-

1,743

-

-

-

-

-

-

-

Notes payable, shareholder

-

-

-

-

-

-

-

-

-

-

0

0

876

Notes payable, MLSC, current

-

-

-

-

-

-

-

-

-

-

597

586

1,193

Accounts payable and other accrued expenses

-

-

1,552

1,376

1,310

-

1,690

1,399

949

1,277

1,130

1,308

714

Accrued interest

-

-

-

-

-

-

-

-

-

-

4

5

149

Derivative liabilities

40

378

43

58

157

3

8

21

24

39

92

-

-

Deferred revenue

4

2

2

-

-

1

-

-

-

-

-

-

-

Deferred revenue

-

-

-

0

25

-

182

149

142

61

68

81

67

Customer advance payments

27

0

63

0

84

106

-

-

-

-

-

-

-

Customer advance payments

-

-

-

-

-

-

-

-

-

106

-

-

-

Total Current Liabilities

4,127

3,883

1,662

1,435

1,578

1,855

1,881

1,570

1,116

1,485

1,893

1,981

3,001

Long-term debt, net of discount of $36,169 at December 31, 2019

-

888

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

311

-

Total Liabilities

4,129

4,773

1,664

1,435

1,578

1,855

1,881

1,615

1,162

1,529

3,383

3,912

6,516

Non-Current Liabilities

-

-

1

-

-

-

-

-

-

-

-

-

-

Notes payable, shareholder, net of current portion

-

-

-

-

-

-

-

-

-

-

876

876

-

Notes payable, MLSC, net of current portion

-

-

-

-

-

-

-

-

-

-

421

575

-

Convertible promissory notes, net of debt discount

-

-

-

-

-

-

-

-

-

-

0

0

2,204

Convertible promissory notes, related party

-

-

-

-

-

-

-

-

-

-

0

0

1,180

Accrued interest

-

-

-

-

-

-

-

-

-

-

191

167

130

Deferred revenue

1

1

-

-

-

-

0

45

45

44

-

-

-

Total Redeemable and Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

0

-

12,672

Total Redeemable and Convertible Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

0

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

Stockholders’ Equity:
Common stock, par value $0.0001 per share, 100,000,000 authorized; 2,814,734 and 574,524 shares issued at March 31, 2020 and December 31, 2019, respectively and 2,814,707 and 574,497 shares outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

1

1

1

0

1

1

1

1

0

0

0

Undesignated preferred stock par value $0.0001 per share; 25,000,000 authorized at December 31, 2018 and 2017. No shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

Additional paid-in capital

71,716

57,957

57,787

57,687

57,536

51,721

51,551

-

-

47,423

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

51,404

51,247

-

35,653

35,741

5,351

Accumulated deficit

-59,927

-56,125

-53,364

-50,576

-48,011

-45,289

-42,597

-39,947

-37,318

-34,972

-33,072

-31,813

-22,875

Treasury stock, at cost; 808 shares of common stock at September 30, 2018 and December 31, 2017.

-

-

-

-

-

-

6

-

-

-

-

-

-

Treasury stock, 27 shares at cost

6

6

6

6

6

6

-

6

6

6

6

6

6

Total Stockholders’ Equity

11,782

1,824

4,418

7,106

9,521

6,425

8,948

11,451

13,924

12,445

2,575

3,922

-17,530

Total Redeemable and Convertible Preferred Stock and Stockholders' Equity (Deficiency)

-

-

-

-

-

-

-

-

-

-

-

-

-4,858

Total Redeemable and Convertible Preferred Stock and Stockholders' Equity (Deficiency)

-

-

-

-

-

-

-

-

-

-

2,575

3,922

-

Total Liabilities and Stockholders’ Equity

15,912

6,598

6,082

8,542

11,099

8,281

10,830

13,066

15,086

13,974

5,958

-

1,658

Total Liabilities, Redeemable and Convertible Preferred Stock and Stockholders' Equity (Deficiency)

-

-

-

-

-

-

-

-

-

-

-

7,835

-