Miromatrix Medical Inc (MIRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,916 | 5,372 | 14,420 | 6,008 | 6,338 |
| Marketable Securities | 9,946 | 15,828 | 11,985 | 19,990 | 26,003 |
| Receivables | 91 | 566 | 596 | 1,038 | 134 |
| TOTAL | $17,192 | $21,882 | $27,348 | $27,311 | $32,835 |
| Non-Current Assets | |||||
| PPE Net | 4,711 | 4,999 | 5,271 | 5,546 | 5,816 |
| Other Non-Current Assets | 1,518 | 1,571 | 1,623 | 1,907 | 1,956 |
| TOTAL | $6,229 | $6,570 | $6,894 | $7,452 | $7,772 |
| Total Assets | $23,421 | $28,451 | $34,242 | $34,763 | $40,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15 |
| Accounts payable and accrued liabilities | 1,048 | 804 | 1,172 | 1,585 | 1,158 |
| Accrued Expenses | 2,624 | 1,916 | 1,105 | 1,948 | 1,593 |
| Other current liabilities | 863 | 740 | 617 | 979 | 858 |
| TOTAL | $4,966 | $3,888 | $3,325 | $4,946 | $4,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | 386 | 386 | 386 | 386 |
| Other Non-Current Liabilities | 2,527 | 2,625 | 2,723 | 3,312 | 3,404 |
| TOTAL | $2,913 | $3,015 | $3,117 | $3,709 | $3,807 |
| Total Liabilities | $7,879 | $6,903 | $6,442 | $8,656 | $7,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,419 | 27,311 | 27,240 | 27,233 | 20,904 |
| Retained earnings | -124,476 | -118,023 | -111,492 | -104,012 | -97,066 |
| TOTAL | $15,542 | $21,548 | $27,800 | $26,107 | $32,743 |
| Total Liabilities And Equity | $23,421 | $28,451 | $34,242 | $34,763 | $40,608 |