Minerva Surgical, Inc. (UTRS)
OTCMKTS: UTRS · Delayed Price · USD
0.635
+0.085 (15.45%)
Mar 27, 2024, 12:03 PM EDT - Market closed

Minerva Surgical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
6.9440.6117.3627.09
Cash & Cash Equivalents
6.9440.6117.3627.09
Cash Growth
-82.90%133.93%-35.91%-
Receivables
7.247.298.383.95
Inventory
16.8515.6810.24.74
Other Current Assets
5.0811.429.488.04
Total Current Assets
36.127545.4243.81
Property, Plant & Equipment
5.314.592.882.27
Intangible Assets
26.7834.9743.140
Other Long-Term Assets
0.690.520.60.6
Total Long-Term Assets
32.7840.0946.632.87
Total Assets
68.9115.0992.0546.68
Accounts Payable
2.83.633.514.19
Deferred Revenue
0.340.210.220.05
Current Debt
2.250.191.670
Other Current Liabilities
8.8918.627.8710.98
Total Current Liabilities
14.2822.6233.2715.22
Long-Term Debt
37.4439.2795.6275.89
Other Long-Term Liabilities
09.09184.97160.09
Total Long-Term Liabilities
37.4448.37280.59235.99
Total Liabilities
51.7270.99313.86251.21
Total Debt
39.6939.2797.2975.89
Debt Growth
1.06%-59.63%28.19%-
Common Stock
0.030.0300
Retained Earnings
-283.67-249.56-228.09-209.83
Comprehensive Income
0.010.010.010.01
Shareholders' Equity
17.1844.1-221.81-204.52
Total Liabilities and Equity
68.9115.0992.0546.68
Net Cash / Debt
-32.751.33-79.93-48.81
Net Cash Per Share
-22.743.80-78.36-52.65
Working Capital
21.8452.3812.1528.59
Book Value Per Share
11.93125.79-217.47-220.62
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.