Miro Popara A.D. (MIRO)

Dec 13, 2023 - MIRO was delisted (reason: acquired by United Therapeutics)

3.390

0.00 (0.00%)

Inactive · Last trade price on Dec 12, 2023

Miromatrix Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.92	6.01	53.61	4.44	3.25
Short-Term Investments	9.95	19.99	0	0	0
Cash & Cash Equivalents	16.86	26	53.61	4.44	3.25
Cash Growth	-47.86%	-51.51%	1106.27%	36.75%	-
Receivables	0.01	0.93	1.27	0.12	0.53
Other Current Assets	0.32	0.38	0.45	0.13	0.1
Total Current Assets	17.19	27.31	55.34	4.69	3.87
Property, Plant & Equipment	6.23	7.22	5.59	0.32	0.37
Long-Term Investments	0	0	0	0.24	3.48
Other Long-Term Assets	0	0.23	0	0	0.03
Total Long-Term Assets	6.23	7.45	5.59	0.56	3.87
Total Assets	23.42	34.76	60.93	5.25	7.75

Liabilities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	1.05	1.58	2.09	0.13	0.3
Deferred Revenue	0.86	1.47	0.98	0.49	0
Current Debt	0.43	0.43	0.39	6.41	0.26
Other Current Liabilities	2.62	1.46	1.1	1.13	1.06
Total Current Liabilities	4.97	4.95	4.56	8.16	1.62
Long-Term Debt	2.79	3.12	0.44	0.93	0.87
Other Long-Term Liabilities	0.12	0.59	1.8	0.53	0.02
Total Long-Term Liabilities	2.91	3.71	2.24	1.46	0.89
Total Liabilities	7.88	8.66	6.8	9.63	2.52

Shareholders' Equity

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	140.02	130.12	128.18	8.35	7.64
Retained Earnings	-124.48	-104.01	-74.05	-59.38	-49.07
Shareholders' Equity	15.54	26.11	54.13	-51.03	-41.43

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	3.22	3.55	0.83	7.34	1.14
Debt Growth	-12.26%	327.65%	-88.69%	545.28%	-
Net Cash (Debt)	13.64	22.45	52.78	-2.9	2.11
Net Cash (Debt) Growth	-52.42%	-57.48%	-	-	-
Net Cash Per Share	0.50	1.08	4.60	-1.34	1.03
Working Capital	12.23	22.36	50.77	-3.47	2.25
Book Value Per Share	0.57	1.26	4.71	-23.57	-20.28