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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 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
    Cash & Equivalents
    		 11.13M 15.71M 25.25M 6.94M 15.11M 22.39M 27.9M 40.61M 6.13M 11.62M
    Short-Term Investments
    		 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.03M 457K 840K 691K 265K n/a 524K 524K 524K 615K
    Receivables
    		 7.57M 7.95M 7.39M 7.24M 6.79M 7.02M 7.15M 7.29M 6.76M 7.39M
    Inventory
    		 18.18M 17.88M 17.2M 16.85M 17M 16.93M 16M 15.68M 14.96M 12.57M
    Other Current Assets
    		 397K 908K 795K 1.36M 8.14M 8.1M 7.38M 7.43M 9.96M 7.98M
    Total Current Assets
    		 40M 46.08M 54.11M 36.12M 49.2M 57.28M 61.48M 75M 39.87M 41.53M
    Property-Plant & Equipment
    		 9.42M 9.52M 5.48M 5.31M 5.46M 5.76M 5.56M 4.59M 3.79M 4M
    Goodwill & Intangibles
    		 22.33M 23.25M 24.73M 26.78M 28.88M 30.92M 32.94M 34.97M 37.01M 39.05M
    Total Long-Term Assets
    		 32.78M 33.22M 31.06M 32.78M 34.61M 36.68M 39.02M 40.09M 41.32M 43.67M
    Total Assets
    		 72.78M 79.3M 85.17M 68.9M 83.8M 93.96M 100.5M 115.09M 81.19M 85.2M
    Account Payables
    		 3.04M 3.82M 3.69M 2.8M 2.82M 3.27M 3.06M 3.63M 8.45M 6.45M
    Deferred Revenue
    		 202K 251K 581K 339K 362K 304K 281K 206K 262K 248K
    Short-Term Debt
    		 11.65M 8.39M 5.14M 1.89M n/a n/a n/a 189K 12.66M n/a
    Other Current Liabilities
    		 3.58M 3.29M 3.14M 3.7M 9.22M 5M 8.94M 8.42M 34.1M 34.83M
    Total Current Liabilities
    		 21.25M 18.08M 16.84M 14.28M 23M 23.9M 26.47M 22.62M 66.27M 52.45M
    Long-Term Debt
    		 27.89M 31.07M 34.26M 37.44M 39.27M 39.21M 39.15M 39.09M 107.18M 100.35M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a 9.28M 155.12M 177.72M
    Total Long-Term Liabilities
    		 31.28M 34.64M 34.26M 37.44M 39.27M 39.21M 39.29M 48.37M 262.31M 278.06M
    Total Liabilities
    		 52.53M 52.72M 51.1M 51.72M 62.27M 63.11M 65.76M 70.99M 328.57M 330.51M
    Total Debt
    		 43.55M 43.63M 39.54M 39.69M 39.84M 39.98M 40.12M 39.27M 119.84M 100.35M
    Common Stock
    		 9K 177K 176K 29K 28K 28K 28K 28K 3K 3K
    Retained Earnings
    		 -310.72M -303.54M -294.86M -283.67M -277.42M -266.09M -260.48M -249.56M -260.36M -257.14M
    Comprehensive Income
    		 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K
    Shareholders Equity
    		 20.25M 26.59M 34.07M 17.18M 21.54M 30.85M 34.74M 44.1M -247.38M -245.31M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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