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 | -26.38% | -29.81% | -9.49% | -82.90% | 146.61% |
| Total Receivables | 11.46% | 13.23% | 3.38% | -0.66% | 0.49% |
| Inventory | 6.94% | 5.63% | 7.44% | 7.45% | 13.66% |
| Prepaid Expenses | 27.12% | 27.59% | 14.20% | -6.67% | 3.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.12% | -88.79% | -89.23% | -81.71% | -18.23% |
| Total Current Assets | -18.69% | -19.55% | -11.99% | -51.84% | 23.39% |
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| Total Current Assets | -18.69% | -19.55% | -11.99% | -51.84% | 23.39% |
| Net Property, Plant & Equipment | 72.58% | 65.05% | -1.33% | 15.63% | 44.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.70% | -24.80% | -24.91% | -23.43% | -21.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.19% | -- | 60.31% | 31.87% | -49.43% |
| Total Assets | -13.15% | -15.60% | -15.26% | -40.13% | 3.22% |
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| Total Accounts Payable | 7.58% | 16.68% | 20.55% | -22.73% | -66.61% |
| Total Accrued Expenses | -15.90% | -31.65% | -14.10% | 6.04% | 5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,072.04% | 1,061.11% | 535.62% | -- | -95.54% |
| Total Finance Division Other Current Liabilities | -98.42% | -97.99% | -84.29% | -81.56% | -66.98% |
| Total Other Current Liabilities | -98.42% | -97.99% | -84.29% | -81.56% | -66.98% |
| Total Current Liabilities | -7.58% | -24.36% | -36.39% | -37.40% | -65.30% |
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| Total Current Liabilities | -7.58% | -24.36% | -36.39% | -37.40% | -65.30% |
| Long-Term Debt | -28.99% | -20.74% | -12.48% | -4.21% | -63.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.64% | -16.47% | -22.30% | -27.14% | -69.67% |
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| Common Stock & APIC | 10.71% | 11.17% | 11.42% | 2.45% | 2,204.76% |
| Retained Earnings | -12.00% | -14.07% | -13.20% | -13.67% | -6.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.96% | -13.82% | -1.94% | -61.04% | 108.71% |
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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 | -5.96% | -13.82% | -1.94% | -61.04% | 108.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | -13.82% | -1.94% | -61.04% | 117.35% |
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