Minerva Surgical, Inc. (UTRS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 68.9 Million | 115.09 Million | 92.04 Million | 46.68 Million |
| Total Current Assets | 36.11 Million | 75 Million | 45.42 Million | 43.81 Million |
| Cash And Short Term Investments | 6.94 Million | 40.6 Million | 17.35 Million | 27.08 Million |
| Cash and Cash Equivalents | 6.94 Million | 40.6 Million | 17.35 Million | 27.08 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 7.24 Million | 7.29 Million | 8.37 Million | 3.94 Million |
| Inventory | 16.85 Million | 15.68 Million | 10.2 Million | 4.74 Million |
| Other Current Assets | 4.47 Million | 4.13 Million | 363 Thousand | 277 Thousand |
| Total Non-Current Assets | 32.78 Million | 40.08 Million | 46.62 Million | 2.87 Million |
| Net PPE | 5.31 Million | 4.59 Million | 2.88 Million | 2.26 Million |
| Good Will And Intangible Assets | 26.77 Million | 34.97 Million | 43.14 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 26.77 Million | 34.97 Million | 43.14 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 691 Thousand | 524 Thousand | 604 Thousand | 604 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 51.71 Million | 70.98 Million | 313.85 Million | 251.2 Million |
| Total Current Liabilities | 14.27 Million | 22.62 Million | 33.26 Million | 15.22 Million |
| Account Payables | 2.8 Million | 3.62 Million | 3.5 Million | 4.19 Million |
| Tax Payables | 271 Thousand | 657 Thousand | 754 Thousand | 530 Thousand |
| Short Term Debt | 2.24 Million | 189 Thousand | 1.66 Million | - |
| Deferred Revenue | 339 Thousand | 206 Thousand | 219 Thousand | 51 Thousand |
| Other Current Liabilities | 8.88 Million | 18.59 Million | 27.87 Million | 10.97 Million |
| Total Non Current Liabilities | 37.44 Million | 48.36 Million | 280.59 Million | 235.98 Million |
| Long-Term Debt | 37.44 Million | 39.27 Million | 95.61 Million | 75.89 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 9.09 Million | 184.97 Million | 160.09 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 17.18 Million | 44.1 Million | -221.81 Million | -204.52 Million |
| Stock Holders Equity | 17.18 Million | 44.1 Million | -221.81 Million | -204.52 Million |
| Common Stock | 29 Thousand | 28 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -283.66 Million | -249.55 Million | -228.09 Million | -209.82 Million |
| Accumulated other comprehensive income | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Common Stock Equity | 17.18 Million | 44.1 Million | -221.81 Million | -204.52 Million |
| Capital Lease Obligation | 355 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 39.69 Million | 39.27 Million | 97.28 Million | 75.89 Million |
| Net Debt | 32.74 Million | -1.33 Million | 79.92 Million | 48.8 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 72.78 Million | 79.3 Million | 85.16 Million | 68.9 Million | 68.9 Million | 83.8 Million |
| Total Current Assets | 40 Million | 46.08 Million | 54.11 Million | 36.11 Million | 36.11 Million | 49.19 Million |
| Cash And Short Term Investments | 11.12 Million | 15.71 Million | 25.25 Million | 6.94 Million | 6.94 Million | 15.11 Million |
| Cash and Cash Equivalents | 11.12 Million | 15.71 Million | 25.25 Million | 6.94 Million | 6.94 Million | 15.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.56 Million | 7.94 Million | 7.39 Million | 7.24 Million | 7.24 Million | 6.79 Million |
| Inventory | 18.18 Million | 17.88 Million | 17.19 Million | 16.85 Million | 16.85 Million | 17 Million |
| Other Current Assets | 317 Thousand | 304 Thousand | 3.66 Million | 4.47 Million | 4.47 Million | 119 Thousand |
| Total Non-Current Assets | 32.78 Million | 33.22 Million | 31.05 Million | 32.78 Million | 32.78 Million | 34.6 Million |
| Net PPE | 9.42 Million | 9.51 Million | 5.48 Million | 5.31 Million | 5.31 Million | 5.46 Million |
| Good Will And Intangible Assets | 22.32 Million | 23.24 Million | 24.73 Million | 26.77 Million | 26.77 Million | 28.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.32 Million | 23.24 Million | 24.73 Million | 26.77 Million | 26.77 Million | 28.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.03 Million | 457 Thousand | 840 Thousand | 691 Thousand | 691 Thousand | 265 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.53 Million | 52.71 Million | 51.09 Million | 51.71 Million | 51.71 Million | 62.26 Million |
| Total Current Liabilities | 21.25 Million | 18.07 Million | 16.83 Million | 14.27 Million | 14.27 Million | 22.99 Million |
| Account Payables | 3.03 Million | 3.81 Million | 3.69 Million | 2.8 Million | 2.8 Million | 2.82 Million |
| Tax Payables | 121 Thousand | 135 Thousand | 339 Thousand | 271 Thousand | 271 Thousand | 319 Thousand |
| Short Term Debt | 12.27 Million | 8.98 Million | 5.28 Million | 2.24 Million | 2.24 Million | 565 Thousand |
| Deferred Revenue | 202 Thousand | 251 Thousand | 581 Thousand | 339 Thousand | 339 Thousand | 362 Thousand |
| Other Current Liabilities | 5.74 Million | 5.02 Million | 7.28 Million | 8.88 Million | 8.88 Million | 19.24 Million |
| Total Non Current Liabilities | 31.27 Million | 34.63 Million | 34.26 Million | 37.44 Million | 37.44 Million | 39.27 Million |
| Long-Term Debt | 31.27 Million | 34.63 Million | 34.26 Million | 37.44 Million | 37.44 Million | 39.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.25 Million | 26.58 Million | 34.07 Million | 17.18 Million | 17.18 Million | 21.53 Million |
| Stock Holders Equity | 20.25 Million | 26.58 Million | 34.07 Million | 17.18 Million | 17.18 Million | 21.53 Million |
| Common Stock | 9000.00 | 177 Thousand | 176 Thousand | 29 Thousand | 29 Thousand | 28 Thousand |
| Retained Earnings | -310.71 Million | -303.53 Million | -294.85 Million | -283.66 Million | -283.66 Million | -277.42 Million |
| Accumulated other comprehensive income | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Common Stock Equity | 20.25 Million | 26.58 Million | 34.07 Million | 17.18 Million | 17.18 Million | 21.53 Million |
| Capital Lease Obligation | 4.01 Million | 4.16 Million | 143 Thousand | 355 Thousand | 355 Thousand | 565 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 43.55 Million | 43.62 Million | 39.54 Million | 39.69 Million | 39.69 Million | 39.83 Million |
| Net Debt | 32.42 Million | 27.91 Million | 14.28 Million | 32.74 Million | 32.74 Million | 24.72 Million |
1268
9912
SPIC
4714
SID
SIHL