MINERVA SURGICAL INC (UTRS) Stock Balance Sheet
NASDAQ:UTRS - Nasdaq - US60343F2056 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00M | 3.80M | 2.10M | 2.70M | 1.50M | |||
| Cash Equivalents | 9.10M | 3.10M | 38.50M | 14.60M | 25.60M | |||
| Receivables | 7.60M | 7.20M | 7.30M | 8.40M | 3.90M | |||
| Inventories | 18.20M | 16.90M | 15.70M | 10.20M | 4.70M | |||
| Other Current Assets | 3.10M | 5.10M | 11.40M | 9.50M | 8.10M | |||
| Total Current Assets | 40.00M | 36.10M | 75.00M | 45.40M | 43.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.40M | 5.30M | 4.60M | 2.90M | 2.30M | |||
| Intangibles | 22.30M | 26.80M | 35.00M | 43.10M | 0.00 | |||
| Other Non-Current Assets | 1.00M | 700.00K | 500.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 32.80M | 32.80M | 40.10M | 46.60M | 2.90M | |||
| TOTAL ASSETS | 72.80M | 68.90M | 115.10M | 92.00M | 46.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.60M | 1.90M | 200.00K | 1.70M | 0.00 | |||
| Accrued Expenses | 6.40M | 9.20M | 13.50M | 12.40M | 10.70M | |||
| Accounts Payable | 3.00M | 2.80M | 3.60M | 3.50M | 4.20M | |||
| Other Current Liabilities | 200.00K | 300.00K | 5.50M | 15.70M | 400.00K | |||
| Total Current Liabilities | 21.30M | 14.30M | 22.80M | 33.30M | 15.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.90M | 37.40M | 39.10M | 95.60M | 75.90M | |||
| Other Non-Current Liabilities | 3.40M | 0.00 | 9.10M | 61.70M | 39.60M | |||
| Total Non-Current Liabilities | 31.20M | 37.40M | 48.20M | 157.30M | 115.50M | |||
| TOTAL LIABILITIES | 52.50M | 51.70M | 71.00M | 190.60M | 130.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -310.70M | -283.70M | -249.60M | -228.10M | -209.80M | |||
| Additional Paid In Capital | 331.00M | 300.80M | 293.60M | 6.30M | 5.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 123.30M | 120.50M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 8.90M | 1.50M | 1.40M | 1.40M | 1.40M | |||
| Tangible Book Value per Share | -0.22 | -6.40 | 6.50 | -189.29 | -146.07 | |||
| Total Shareholders' Equity | 20.30M | 17.20M | 44.10M | -98.60M | -84.00M | |||
| TOTAL LIABILITIES AND EQUITY | 72.80M | 68.90M | 115.10M | 92.00M | 46.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 2.17 | 0.89 | -0.97 | -0.90 | |||
| Current Ratio | 1.88 | 2.52 | 3.29 | 1.36 | 2.88 | |||
| Return On Assets (ROA) | -45.95% | -49.51% | -18.64% | -19.85% | -111.46% | |||
| Return On Equity (ROE) | -164.78% | -198.31% | -48.66% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21