Minerva Surgical, Inc.
UTRS
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13M | 15.71M | 25.26M | 6.94M | 15.11M |
| Total Receivables | 7.57M | 7.95M | 7.39M | 7.24M | 6.79M |
| Inventory | 18.18M | 17.88M | 17.20M | 16.85M | 17.00M |
| Prepaid Expenses | 2.73M | 3.64M | 3.47M | 3.72M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.00K | 908.00K | 795.00K | 1.36M | 8.14M |
| Total Current Assets | 40.00M | 46.08M | 54.11M | 36.12M | 49.20M |
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| Total Current Assets | 40.00M | 46.08M | 54.11M | 36.12M | 49.20M |
| Net Property, Plant & Equipment | 9.42M | 9.52M | 5.48M | 5.31M | 5.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.33M | 23.25M | 24.73M | 26.78M | 28.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 457.00K | 840.00K | 691.00K | 265.00K |
| Total Assets | 72.79M | 79.30M | 85.17M | 68.90M | 83.80M |
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| Total Accounts Payable | 3.04M | 3.82M | 3.69M | 2.80M | 2.82M |
| Total Accrued Expenses | 5.74M | 5.02M | 5.28M | 6.89M | 6.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.27M | 8.99M | 5.28M | 2.25M | 565.00K |
| Total Finance Division Other Current Liabilities | 202.00K | 251.00K | 2.58M | 2.34M | 12.78M |
| Total Other Current Liabilities | 202.00K | 251.00K | 2.58M | 2.34M | 12.78M |
| Total Current Liabilities | 21.25M | 18.08M | 16.84M | 14.28M | 23.00M |
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| Total Current Liabilities | 21.25M | 18.08M | 16.84M | 14.28M | 23.00M |
| Long-Term Debt | 27.89M | 31.08M | 34.26M | 37.44M | 39.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39M | 3.56M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.53M | 52.72M | 51.10M | 51.72M | 62.27M |
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| Common Stock & APIC | 330.96M | 330.11M | 328.92M | 300.84M | 298.95M |
| Retained Earnings | -310.72M | -303.54M | -294.86M | -283.67M | -277.42M |
| Treasury Stock & Other | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Common Equity | 20.26M | 26.59M | 34.07M | 17.18M | 21.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.26M | 26.59M | 34.07M | 17.18M | 21.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.26M | 26.59M | 34.07M | 17.18M | 21.54M |
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