Minerva Surgical Inc
(UTRS)
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by (Cboe BZX)
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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 | 11,205 | 16,317 | 25,859 | 7,546 | 23,136 |
| Receivables | 7,569 | 7,945 | 7,392 | 7,244 | 6,791 |
| Inventories | 18,183 | 17,881 | 17,195 | 16,850 | 17,003 |
| TOTAL | $40,002 | $46,082 | $54,111 | $36,119 | $49,195 |
| Non-Current Assets | |||||
| PPE Net | 5,427 | 5,361 | 5,375 | 5,042 | 5,031 |
| Intangibles | 22,326 | 23,249 | 24,733 | 26,778 | 28,884 |
| Other Non-Current Assets | 5,030 | 4,611 | 949 | 961 | 694 |
| TOTAL | $32,783 | $33,221 | $31,057 | $32,781 | $34,609 |
| Total Assets | $72,785 | $79,303 | $85,168 | $68,900 | $83,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,649 | 8,390 | 5,139 | 1,894 | N/A |
| Accounts payable and accrued liabilities | 3,036 | 3,819 | 3,690 | 2,804 | 2,822 |
| Accrued Expenses | 5,943 | 5,272 | 7,865 | 9,225 | 14,608 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,000 |
| TOTAL | $21,251 | $18,078 | $16,837 | $14,278 | $22,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,885 | 31,075 | 34,260 | 37,441 | 39,271 |
| Other Non-Current Liabilities | 3,394 | 3,563 | 0 | 0 | 0 |
| TOTAL | $31,279 | $34,638 | $34,260 | $37,441 | $39,271 |
| Total Liabilities | $52,530 | $52,716 | $51,097 | $51,719 | $62,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,879 | 8,878 | 8,842 | 8,834 | 1,448 |
| Common Shares | 9 | 177 | 176 | 1 | 28 |
| Retained earnings | -310,718 | -303,537 | -294,856 | -283,668 | -277,423 |
| Other shareholders' equity | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $20,255 | $26,587 | $34,071 | $17,181 | $21,538 |
| Total Liabilities And Equity | $72,785 | $79,303 | $85,168 | $68,900 | $83,804 |