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 | -29.20% | -37.78% | 263.80% | -54.06% | -32.49% |
| Total Receivables | -4.73% | 7.48% | 2.04% | 6.67% | -3.22% |
| Inventory | 1.69% | 3.99% | 2.05% | -0.90% | 0.44% |
| Prepaid Expenses | -24.95% | 4.63% | -6.71% | 73.53% | -24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.28% | 14.21% | -41.50% | -83.31% | 0.57% |
| Total Current Assets | -13.19% | -14.84% | 49.81% | -26.58% | -14.11% |
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| Total Current Assets | -13.19% | -14.84% | 49.81% | -26.58% | -14.11% |
| Net Property, Plant & Equipment | -0.97% | 73.50% | 3.24% | -2.71% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.97% | -6.00% | -7.64% | -7.29% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.26% | -45.60% | 21.56% | 160.75% | -- |
| Total Assets | -8.22% | -6.89% | 23.61% | -17.78% | -10.81% |
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| Total Accounts Payable | -20.50% | 3.50% | 31.60% | -0.64% | -13.78% |
| Total Accrued Expenses | 14.34% | -4.98% | -23.26% | 0.88% | -7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.55% | 70.14% | 134.86% | 298.05% | -27.00% |
| Total Finance Division Other Current Liabilities | -19.52% | -90.28% | 10.35% | -81.70% | 2.20% |
| Total Other Current Liabilities | -19.52% | -90.28% | 10.35% | -81.70% | 2.20% |
| Total Current Liabilities | 17.55% | 7.37% | 17.92% | -37.91% | -3.79% |
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| Total Current Liabilities | 17.55% | 7.37% | 17.92% | -37.91% | -3.79% |
| Long-Term Debt | -10.27% | -9.30% | -8.50% | -4.66% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | 3.17% | -1.20% | -16.94% | -1.33% |
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| Common Stock & APIC | 0.26% | 0.36% | 9.33% | 0.63% | 0.68% |
| Retained Earnings | -2.37% | -2.94% | -3.94% | -2.25% | -4.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.82% | -21.97% | 98.31% | -20.23% | -30.18% |
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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 | -23.82% | -21.97% | 98.31% | -20.23% | -30.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.82% | -21.97% | 98.31% | -20.23% | -30.18% |
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