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Minerva Surgical, Inc. UTRS
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 0.0001
0 %
$ 888
Market Cap
0.0
P/E
BALANCE SHEET
68.9 M ASSETS
-40.13%
Growth Rates
1Year -40.13%
3Years 13.85%
5Years 0.00%
7Years 0.00%
10Years 0.00%
51.7 M LIABILITIES
-27.14%
Growth Rates
1Year -27.14%
3Years -40.95%
5Years 0.00%
7Years 0.00%
10Years 0.00%
17.2 M EQUITY
-61.04%
Growth Rates
1Year -61.04%
3Years 27.73%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Minerva Surgical, Inc.
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Current Assets 36.1 M
Cash & Short-Term Investments 6.94 M
Receivables 7.24 M
Other Current Assets 21.9 M
Non-Current Assets 32.8 M
Long-Term Investments 0
PP&E 5.31 M
Other Non-Current Assets 27.5 M
Current Liabilities 14.3 M
Accounts Payable 2.8 M
Short-Term Debt 2.25 M
Other Current Liabilities 9.22 M
Non-Current Liabilities 37.4 M
Long-Term Debt 37.4 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 6.9 40.6 17.4 27.1
Short Term Investments 0 0 0 0
Receivables 7.2 7.3 8.4 3.9
Inventory 16.9 15.7 10.2 4.7
Other Current Assets 5.1 11.4 9.5 8.0
Total Current Assets 36.1 75.0 45.4 43.8
PP&E 5.3 4.6 2.9 2.3
Intangible Assets 26.8 35.0 43.1 0
Goodwill 0 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 0.7 0.5 0.6 0.6
Other Assets 0 0 0 0
Total Assets 68.9 115.1 92.0 46.7
LIABILITIES
Accounts Payable 2.8 3.6 3.5 4.2
Short Term Debt 2.2 0 1.7 0
Other Current Liabilities 8.6 17.9 27.1 10.4
Total Current Liabilities 14.3 22.6 33.3 15.2
Long Term Debt 37.4 39.1 95.6 75.9
Deferred Tax Income 0 0 0 0
Other Liabilities 0 9.3 185.0 160.1
Total Liabilities 51.7 71.0 313.9 251.2
EQUITY
Common Stock 29 K 28 K 1 K 1 K
Retained Earnings (283.7) (249.6) (228.1) (209.8)
Other Accumulative Comprehensive Income/Loss 11 K 11 K 11 K 11 K
Total Equity 17.2 44.1 (221.8) (204.5)
Total Liabilities and Equity 68.9 115.1 92.0 46.7
SHARES OUTSTANDING
Common Shares Outstanding 1.4 0.4 1.0 0.9