Miromatrix Medical Inc. (MIRO)

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3.39

0.02 (0.59%)

At close: Dec 12, 2023, 9:00 PM

Miromatrix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	6.12M	4.57M	13.62M	5.21M	5.54M	12.59M	44.68M	52.81M	62.09M	66.53M	4.26M	4.44M
Short-Term Investments	9.95M	15.83M	11.98M	19.99M	26M	20.08M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	5.94M	n/a	n/a	n/a	n/a	n/a	239.72K
Other Long-Term Assets	n/a	-6.57M	-6.89M	232.9K	232.9K	191.23K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	90.61K	566.37K	596.38K	1.04M	133.68K	120.89K	6.77K	1.27M	125.35K	129.14K	156.11K	115.2K
Inventory	800.1K	800.1K	800.1K	800.1K	n/a	800.1K	800.1K	800.1K	n/a	n/a	n/a	n/a
Other Current Assets	239.92K	114.94K	346.84K	274.95K	1.16M	364.65K	652.23K	450.87K	334.31K	115.2K	644.46K	130.58K
Total Current Assets	17.19M	21.88M	27.35M	27.31M	32.84M	33.96M	46.14M	55.34M	62.55M	66.77M	5.06M	4.69M
Property-Plant & Equipment	6.23M	6.57M	6.89M	7.22M	7.54M	7.56M	7.81M	5.59M	1.68M	351.47K	300.44K	324.53K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.23M	6.57M	6.89M	7.45M	7.77M	13.69M	7.81M	5.59M	1.68M	351.47K	300.44K	564.25K
Total Assets	23.42M	28.45M	34.24M	34.76M	40.61M	47.65M	53.96M	60.93M	64.23M	67.12M	5.36M	5.25M
Account Payables	1.05M	803.57K	1.17M	1.58M	1.16M	1.08M	478.87K	2.09M	1.25M	441.58K	301.06K	130.16K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92M	n/a	n/a	2.16M	1.37M
Short-Term Debt	430.93K	428.07K	430.98K	433.81K	450.25K	470.53K	402.59K	391.89K	386.16K	400.34K	6.09M	6.41M
Other Current Liabilities	3.49M	2.66M	1.72M	2.93M	2.45M	2.19M	1.61M	160.46K	1.92M	1.62M	52.99K	246.96K
Total Current Liabilities	4.97M	3.89M	3.33M	4.95M	4.06M	3.74M	2.49M	4.56M	3.56M	2.46M	8.6M	8.16M
Long-Term Debt	2.79M	2.9M	3.01M	3.12M	3.22M	3.33M	3.44M	438.76K	478.77K	462.02K	743.38K	928.62K
Other Long-Term Liabilities	120.78K	113.41K	106.12K	590.78K	583.83K	576.95K	570K	1.8M	922.13K	793.03K	47.33M	47.2M
Total Long-Term Liabilities	2.91M	3.02M	3.12M	3.71M	3.81M	3.91M	4.01M	2.24M	1.4M	1.26M	48.07M	48.12M
Total Liabilities	7.88M	6.9M	6.44M	8.66M	7.86M	7.64M	6.5M	6.8M	4.96M	3.71M	56.67M	56.29M
Total Debt	3.22M	3.33M	3.44M	3.55M	3.67M	3.8M	3.84M	830.65K	864.93K	862.37K	6.83M	7.34M
Common Stock	274.00	273.00	272.00	209.00	209.00	208.00	206.00	204.00	202.00	200.00	23.00	22.00
Retained Earnings	-124.48M	-118.02M	-111.49M	-104.01M	-97.07M	-89.44M	-81.26M	-74.05M	-68.58M	-63.52M	-59.82M	-59.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.54M	21.55M	27.8M	26.11M	32.74M	40.01M	47.46M	54.13M	59.27M	63.41M	-51.31M	-51.03M
Total Investments	9.95M	15.83M	11.98M	19.99M	26M	26.02M	n/a	n/a	n/a	n/a	n/a	239.72K