Minerva Surgical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.13	6.94	40.61	17.36	27.09
Cash & Cash Equivalents	11.13	6.94	40.61	17.36	27.09
Cash Growth	-26.38%	-82.90%	133.93%	-35.91%	-
Receivables	7.57	7.24	7.29	8.38	3.95
Inventory	18.18	16.85	15.68	10.2	4.74
Other Current Assets	3.13	5.08	11.42	9.48	8.04
Total Current Assets	40	36.12	75	45.42	43.81
Property, Plant & Equipment	9.42	5.31	4.59	2.88	2.27
Intangible Assets	97.09	26.78	34.97	43.14	0
Other Long-Term Assets	1.03	0.69	0.52	0.6	0.6
Total Long-Term Assets	32.78	32.78	40.09	46.63	2.87
Total Assets	72.79	68.9	115.09	92.05	46.68
Accounts Payable	3.04	2.8	3.63	3.51	4.19
Deferred Revenue	0.2	0.34	0.21	0.22	0.05
Current Debt	12.27	2.25	0.19	1.67	0
Other Current Liabilities	5.74	8.89	18.6	27.87	10.98
Total Current Liabilities	21.25	14.28	22.62	33.27	15.22
Long-Term Debt	31.28	37.44	39.27	95.62	75.89
Other Long-Term Liabilities	0	0	9.09	184.97	160.09
Total Long-Term Liabilities	31.28	37.44	48.37	280.59	235.99
Total Liabilities	52.53	51.72	70.99	313.86	251.21
Total Debt	43.55	39.69	39.27	97.29	75.89
Debt Growth	9.33%	1.06%	-59.63%	28.19%	-
Common Stock	0.01	0.03	0.03	0	0
Retained Earnings	-310.72	-283.67	-249.56	-228.09	-209.83
Comprehensive Income	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	20.26	17.18	44.1	-221.81	-204.52
Total Liabilities and Equity	72.79	68.9	115.09	92.05	46.68
Net Cash / Debt	-32.43	-32.75	1.33	-79.93	-48.81
Net Cash Per Share	-3.65	-22.74	3.80	-78.36	-52.65
Working Capital	18.75	21.84	52.38	12.15	28.59
Book Value Per Share	2.28	11.93	125.79	-217.47	-220.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.