UTRS — Minerva Surgical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $28.41m
- $50.29m
Annual balance sheet for Minerva Surgical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 27.1 | 17.4 | 40.6 | 6.94 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.95 | 8.38 | 7.29 | 7.24 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 43.8 | 45.4 | 75 | 36.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.27 | 2.88 | 4.59 | 5.31 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 46.7 | 92 | 115 | 68.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 15.2 | 33.3 | 22.8 | 14.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 131 | 191 | 71 | 51.7 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -84 | -98.6 | 44.1 | 17.2 |
Total Liabilities & Shareholders' Equity | 46.7 | 92 | 115 | 68.9 |
Total Common Shares Outstanding |