Canada markets closed

Minerva Surgical, Inc. (UTRS)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00100.0000 (0.00%)
At close: 11:21AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,942
40,608
17,359
Total Cash
6,942
40,608
17,359
Net Receivables
7,244
7,292
8,379
Inventory
16,850
15,682
10,201
Other Current Assets
755
149
363
Total Current Assets
36,119
75,004
45,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,737
13,911
10,664
Accumulated Depreciation
-10,425
-9,317
-7,784
Net property, plant and equipment
5,312
4,594
2,880
Intangible Assets
26,778
34,970
43,141
Other long-term assets
691
524
604
Total non-current assets
32,781
40,088
46,625
Total Assets
68,900
115,092
92,046
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,894
189
1,668
Accounts Payable
2,804
3,629
3,506
Accrued liabilities
4,914
9,522
8,786
Deferred revenues
339
206
219
Other Current Liabilities
-
5,000
15,000
Total Current Liabilities
14,278
22,809
33,267
Non-current liabilities
Long Term Debt
37,441
39,085
95,619
Other long-term liabilities
-
9,094
23,667
Total non-current liabilities
37,441
48,179
280,590
Total Liabilities
51,719
70,988
313,857
Stockholders' Equity
Common Stock
29
28
1
Retained Earnings
-283,668
-249,556
-228,092
Accumulated other comprehensive income
11
11
11
Total stockholders' equity
17,181
44,104
-221,811
Total liabilities and stockholders' equity
68,900
115,092
92,046