Minerva Surgical Inc. (UTRS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Minerva Surgical Inc.

OTC: UTRS · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Mar 06, 2025, 3:00 PM

Minerva Surgical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.94M 40.61M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
691K 524K
Receivables
7.24M 7.29M
Inventory
16.85M 15.68M
Other Current Assets
1.36M 7.43M
Total Current Assets
36.12M 75M
Property-Plant & Equipment
5.31M 4.59M
Goodwill & Intangibles
26.78M 34.97M
Total Long-Term Assets
32.78M 40.09M
Total Assets
68.9M 115.09M
Account Payables
2.8M 3.63M
Deferred Revenue
339K 206K
Short-Term Debt
1.89M 189K
Other Current Liabilities
3.7M 8.42M
Total Current Liabilities
14.28M 22.62M
Long-Term Debt
37.44M 39.09M
Other Long-Term Liabilities
n/a 9.28M
Total Long-Term Liabilities
37.44M 48.37M
Total Liabilities
51.72M 70.99M
Total Debt
39.69M 39.27M
Common Stock
29K 28K
Retained Earnings
-283.67M -249.56M
Comprehensive Income
11K 11K
Shareholders Equity
17.18M 44.1M
Total Investments
n/a n/a