Miromatrix Medical Inc. (MIRO)
NASDAQ: MIRO
· Real-Time Price · USD
3.39
0.02 (0.59%)
At close: Dec 12, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 6.12M | 4.57M | 13.62M | 5.21M | 5.54M | 12.59M | 44.68M | 52.81M | 62.09M | 66.53M | 4.26M |
Short-Term Investments | 9.95M | 15.83M | 11.98M | 19.99M | 26M | 20.08M | 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 |
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 |
Receivables | 90.61K | 566.37K | 596.38K | 1.04M | 133.68K | 120.89K | 6.77K | 1.27M | 125.35K | 129.14K | 156.11K |
Inventory | 800.1K | 800.1K | 800.1K | 800.1K | n/a | 800.1K | 800.1K | 800.1K | 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 |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 23.42M | 28.45M | 34.24M | 34.76M | 40.61M | 47.65M | 53.96M | 60.93M | 64.23M | 67.12M | 5.36M |
Account Payables | 1.05M | 803.57K | 1.17M | 1.58M | 1.16M | 1.08M | 478.87K | 2.09M | 1.25M | 441.58K | 301.06K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | n/a | n/a | 2.16M |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 7.88M | 6.9M | 6.44M | 8.66M | 7.86M | 7.64M | 6.5M | 6.8M | 4.96M | 3.71M | 56.67M |
Total Debt | 3.22M | 3.33M | 3.44M | 3.55M | 3.67M | 3.8M | 3.84M | 830.65K | 864.93K | 862.37K | 6.83M |
Common Stock | 274.00 | 273.00 | 272.00 | 209.00 | 209.00 | 208.00 | 206.00 | 204.00 | 202.00 | 200.00 | 23.00 |
Retained Earnings | -124.48M | -118.02M | -111.49M | -104.01M | -97.07M | -89.44M | -81.26M | -74.05M | -68.58M | -63.52M | -59.82M |
Comprehensive Income | 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 |
Total Investments | 9.95M | 15.83M | 11.98M | 19.99M | 26M | 26.02M | n/a | n/a | n/a | n/a | n/a |