Myomo, Inc. Files Q3 2024 10-Q Report

Ticker: MYO · Form: 10-Q · Filed: Nov 6, 2024 · CIK: 1369290

Myomo, Inc. 10-Q Filing Summary
FieldDetail
CompanyMyomo, Inc. (MYO)
Form Type10-Q
Filed DateNov 6, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.0001
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

**MYOMO Q3 10-Q FILED: Check financials for latest performance.**

AI Summary

Myomo, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and business operations for the third quarter. Key financial data and operational highlights are presented within the report.

Why It Matters

This report provides investors and stakeholders with a detailed look at Myomo's financial health and operational progress during the third quarter of 2024.

Risk Assessment

Risk Level: medium — The company operates in the medical device sector, which is subject to regulatory and market risks, and the 10-Q filing itself contains standard risk disclosures.

Key Numbers

  • Q3 — Quarter (Reporting period for the 10-Q)
  • 1231 — Fiscal Year End (Company's fiscal year end date)

Key Players & Entities

  • MYOMO, INC. (company) — Filer of the 10-Q report
  • 20240930 (date) — End of the reporting period
  • 20241106 (date) — Filing date of the report
  • BOSTON (location) — Company's business and mailing address city
  • 617-996-9058 (phone_number) — Company's business phone number

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 6, 2024.

What is Myomo, Inc.'s primary business classification?

Myomo, Inc. is classified under ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES [3842].

Where is Myomo, Inc. located?

Myomo, Inc.'s business and mailing address is in Boston, MA.

What is the company's fiscal year end?

The company's fiscal year ends on December 31.

Filing Stats: 4,435 words · 18 min read · ~15 pages · Grade level 16.6 · Accepted 2024-11-06 16:15:23

Key Financial Figures

  • $0.0001 — nge on which registered Common Stock, $0.0001 par value per share MYO NYSE Americ

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (interim periods unaudited)

Item 1. Financial Statements (interim periods unaudited) 1 Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 2023 (audited) 1 Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Loss for the three and nine months ended September 30, 2024 and 2023 3 Condensed Consolidated Statements of Changes in Stockholders' Equity for the three and nine months ended September 30, 2024 and 2023 4 Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 5 Notes to Unaudited Condensed Consolidated Financial Statements 6

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 17

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 23

Controls and Procedures

Item 4. Controls and Procedures 23

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 24

Risk Factors

Item 1A. Risk Factors 24

Unregistered Sales of Equity Securities and Use of Proceeds from Registered Securities

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds from Registered Securities 44

Other Information

Item 5 Other Information 44

Exhibits

Item 6. Exhibits 45

Signatures

Signatures 46 Part 1. FINANC IAL INFORMATION

Financ ial statements

Item 1. Financ ial statements MYOMO, INC. CONDENSED CONSOLIDATED BAL ANCE SHEETS September 30, December 31, 2024 2023 (unaudited) ASSETS Current Assets: Cash and cash equivalents $ 6,622,675 $ 6,871,306 Short-term investments — 1,994,662 Accounts receivable, net 3,729,387 2,382,658 Inventories, net 3,383,513 1,803,507 Prepaid expenses and other current assets 968,569 598,850 Total Current Assets 14,704,144 13,650,983 Restricted cash 375,000 — Operating lease assets with right of use, net 466,962 663,554 Equipment, net 561,325 175,794 Other assets 205,440 91,237 Total Assets $ 16,312,871 $ 14,581,568 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable and accrued expenses 6,448,076 4,885,944 Current operating lease liability 205,464 486,143 Income taxes payable 305,861 96,461 Deferred revenue 31,971 8,510 Total Current Liabilities 6,991,372 5,477,058 Non-current operating lease liability 29,165 115,160 Total Liabilities 7,020,537 5,592,218 Commitments and Contingencies — — Stockholders' Equity: Preferred stock, $ 0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding — — Common stock par value $ 0.0001 per share, 65,000,000 shares authorized; 30,244,182 and 27,135,061 shares issued as of September 30, 2024 and December 31, 2023, respectively; and 30,244,155 and 27,135,034 shares outstanding at September 30, 2024 and December 31, 2023, respectively 3,026 2,715 Additional paid-in capital 111,754,495 105,840,239 Accumulated other comprehensive income 395,734 83,669 Accumulated deficit ( 102,854,457 ) ( 96,930,809 ) Treasury stock, 27 shares at cost ( 6,464 ) ( 6,464 ) Total Stockholders' Equity 9,292,334 8,989,350 Total Liabilities and Stockholders' Equity $ 16,312,871 $ 14,581,568 The accompanying notes are an integr

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