UTRS OTC
Minerva Surgical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
-40.1% ▼
3Y CAGR: +13.9%
Total Liabilities
$52M
-27.1% ▼
3Y CAGR: -41.0%
Shareholders Equity
$17M
-61.0% ▼
Cash & Investments
$7M
-82.9% ▼
3Y CAGR: -36.5%
Total Debt
$40M
+1.1% ▲
3Y CAGR: -19.4%
Net Debt
$33M
+2554.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $27M | $17M | $41M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $17M | $41M | $7M |
| Net Receivables | $4M | $8M | $7M | $7M |
| Inventory | $5M | $10M | $16M | $17M |
| Other Current Assets | $7M | $8M | $7M | $1M |
| Total Current Assets | $44M | $45M | $75M | $36M |
| Property, Plant & Equip. | $2M | $3M | $5M | $5M |
| Goodwill & Intangibles | $0 | $43M | $35M | $27M |
| Long-Term Investments | $0 | $604K | $524K | $265K |
| Other Non-Current Assets | $604K | $0 | $0 | $426K |
| Total Non-Current Assets | $3M | $47M | $40M | $33M |
| Total Assets | $47M | $92M | $115M | $69M |
| — Liabilities — | ||||
| Accounts Payable | $4M | $4M | $4M | $3M |
| Short-Term Debt | $0 | $2M | $189K | $2M |
| Deferred Revenue | $51K | $219K | $206K | $339K |
| Other Current Liabilities | $3M | $18M | $9M | $4M |
| Total Current Liabilities | $15M | $33M | $23M | $14M |
| Long-Term Debt | $76M | $96M | $39M | $37M |
| Other Non-Current Liab. | $160M | $185M | $9M | $0 |
| Total Non-Current Liabilities | $236M | $281M | $48M | $37M |
| Total Liabilities | $251M | $314M | $71M | $52M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $28K | $29K |
| Retained Earnings | -$210M | -$228M | -$250M | -$284M |
| Accumulated OCI | $11K | $11K | $11K | $11K |
| Total Stockholders Equity | -$205M | -$222M | $44M | $17M |
| Total Liabilities & Equity | $47M | $92M | $115M | $69M |
| — Key Metrics — | ||||
| Total Debt | $76M | $97M | $39M | $40M |
| Net Debt | $49M | $80M | -$1M | $33M |
| Total Investments | $0 | $604K | $524K | $265K |