Miromatrix Medical Inc (MIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,008 | 53,612 | 4,444 | N/A | N/A |
| Marketable Securities | 19,990 | 0 | N/A | N/A | N/A |
| Receivables | 1,038 | 1,275 | 115 | N/A | N/A |
| TOTAL | $27,311 | $55,337 | $4,690 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,546 | 5,592 | 325 | N/A | N/A |
| Investments And Advances | 0 | 0 | 240 | 0 | 0 |
| Other Non-Current Assets | 1,907 | 0 | 0 | 0 | 0 |
| TOTAL | $7,452 | $5,592 | $564 | $N/A | $N/A |
| Total Assets | $34,763 | $60,929 | $5,254 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 334 | 6,414 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,585 | 2,095 | 130 | 0 | 0 |
| Accrued Expenses | 1,948 | 1,429 | 761 | N/A | N/A |
| Other current liabilities | 979 | 649 | 247 | N/A | N/A |
| TOTAL | $4,946 | $4,564 | $8,164 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | 386 | 929 | N/A | N/A |
| Other Non-Current Liabilities | 3,312 | 1,800 | 47,196 | 0 | 0 |
| TOTAL | $3,709 | $2,239 | $48,124 | $N/A | $N/A |
| Total Liabilities | $8,656 | $6,803 | $56,289 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,233 | 20,547 | N/A | N/A | N/A |
| Retained earnings | -104,012 | -74,052 | -59,381 | N/A | N/A |
| TOTAL | $26,107 | $54,126 | $-51,034 | $N/A | $N/A |
| Total Liabilities And Equity | $34,763 | $60,929 | $5,254 | $0 | $0 |