Minerva Surgical Inc. (UTRS)

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-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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 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	Dec 31, 2020
Cash & Equivalents	11.13M	15.71M	25.25M	6.94M	15.11M	22.39M	27.9M	40.61M	6.13M	11.62M	17.36M
Short-Term Investments	n/a	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	n/a
Other Long-Term Assets	1.03M	457K	840K	691K	265K	n/a	524K	524K	524K	615K	604K
Receivables	7.57M	7.95M	7.39M	7.24M	6.79M	7.02M	7.15M	7.29M	6.76M	7.39M	8.38M
Inventory	18.18M	17.88M	17.2M	16.85M	17M	16.93M	16M	15.68M	14.96M	12.57M	10.2M
Other Current Assets	397K	908K	795K	1.36M	8.14M	8.1M	7.38M	7.43M	9.96M	7.98M	7.57M
Total Current Assets	40M	46.08M	54.11M	36.12M	49.2M	57.28M	61.48M	75M	39.87M	41.53M	45.42M
Property-Plant & Equipment	9.42M	9.52M	5.48M	5.31M	5.46M	5.76M	5.56M	4.59M	3.79M	4M	2.88M
Goodwill & Intangibles	22.33M	23.25M	24.73M	26.78M	28.88M	30.92M	32.94M	34.97M	37.01M	39.05M	43.14M
Total Long-Term Assets	32.78M	33.22M	31.06M	32.78M	34.61M	36.68M	39.02M	40.09M	41.32M	43.67M	46.63M
Total Assets	72.78M	79.3M	85.17M	68.9M	83.8M	93.96M	100.5M	115.09M	81.19M	85.2M	92.05M
Account Payables	3.04M	3.82M	3.69M	2.8M	2.82M	3.27M	3.06M	3.63M	8.45M	6.45M	3.51M
Deferred Revenue	202K	251K	581K	339K	362K	304K	281K	206K	262K	248K	219K
Short-Term Debt	11.65M	8.39M	5.14M	1.89M	n/a	n/a	n/a	189K	12.66M	n/a	1.67M
Other Current Liabilities	3.58M	3.29M	3.14M	3.7M	9.22M	5M	8.94M	8.42M	34.1M	34.83M	18.33M
Total Current Liabilities	21.25M	18.08M	16.84M	14.28M	23M	23.9M	26.47M	22.62M	66.27M	52.45M	33.27M
Long-Term Debt	27.89M	31.07M	34.26M	37.44M	39.27M	39.21M	39.15M	39.09M	107.18M	100.35M	95.62M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.28M	155.12M	177.72M	184.97M
Total Long-Term Liabilities	31.28M	34.64M	34.26M	37.44M	39.27M	39.21M	39.29M	48.37M	262.31M	278.06M	280.59M
Total Liabilities	52.53M	52.72M	51.1M	51.72M	62.27M	63.11M	65.76M	70.99M	328.57M	330.51M	313.86M
Total Debt	43.55M	43.63M	39.54M	39.69M	39.84M	39.98M	40.12M	39.27M	119.84M	100.35M	97.29M
Common Stock	9K	177K	176K	29K	28K	28K	28K	28K	3K	3K	1K
Retained Earnings	-310.72M	-303.54M	-294.86M	-283.67M	-277.42M	-266.09M	-260.48M	-249.56M	-260.36M	-257.14M	-228.09M
Comprehensive Income	11K	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	-221.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a