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Minerva Surgical Inc. (UTRS)

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0.00

-0.00 (-100.00%)

At close: Feb 28, 2025, 3:00 PM

0.00

-100.00%

After-hours: Dec 31, 1969, 07:00 PM EST

Minerva Surgical Balance Sheet Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Cash & Equivalents	6.94M	40.61M	17.36M	27.09M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	691K	524K	604K	604K
Receivables	7.24M	7.29M	8.38M	3.95M
Inventory	16.85M	15.68M	10.2M	4.74M
Other Current Assets	5.08M	11.42M	9.48M	8.04M
Total Current Assets	36.12M	75M	45.42M	43.81M
Property-Plant & Equipment	5.31M	4.59M	2.88M	2.27M
Goodwill & Intangibles	26.78M	34.97M	43.14M	n/a
Total Long-Term Assets	32.78M	40.09M	46.63M	2.87M
Total Assets	68.9M	115.09M	92.05M	46.68M
Account Payables	2.8M	3.63M	3.51M	4.19M
Deferred Revenue	339K	206K	219K	51K
Short-Term Debt	2.25M	n/a	1.67M	n/a
Other Current Liabilities	8.62M	17.94M	27.12M	10.45M
Total Current Liabilities	14.28M	22.62M	33.27M	15.22M
Long-Term Debt	37.44M	39.09M	95.62M	75.89M
Other Long-Term Liabilities	n/a	9.28M	184.97M	160.09M
Total Long-Term Liabilities	37.44M	48.37M	280.59M	235.99M
Total Liabilities	51.72M	70.99M	313.86M	251.21M
Total Debt	39.69M	39.27M	97.29M	75.89M
Common Stock	29K	28K	1K	1K
Retained Earnings	-283.67M	-249.56M	-228.09M	-209.83M
Comprehensive Income	11K	11K	11K	11K
Shareholders Equity	17.18M	44.1M	-221.81M	-204.52M
Total Investments	n/a	n/a	n/a	n/a