Miromatrix Medical Inc.
MIRO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,116 | $4,572 | $13,620 | $5,208 |
| Short-Term Investments | $9,946 | $15,828 | $11,985 | $19,989 |
| Receivables | $91 | $566 | $596 | $1,038 |
| Inventory | $800 | $800 | $800 | $800 |
| Other Curr. Assets | $240 | $115 | $347 | $275 |
| Total Curr. Assets | $17,192 | $21,881 | $27,348 | $27,311 |
| Property Plant & Equip (Net) | $6,229 | $6,570 | $6,894 | $7,219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$6,570 | -$6,894 | $233 |
| Total NC Assets | $6,229 | $6,570 | $6,894 | $7,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,421 | $28,451 | $34,242 | $34,763 |
| Liabilities | – | – | – | – |
| Payables | $1,048 | $804 | $1,172 | $1,585 |
| Short-Term Debt | $431 | $428 | $431 | $434 |
| Tax Payable | $33 | $75 | $38 | $113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,454 | $2,581 | $1,684 | $2,815 |
| Total Curr. Liab. | $4,966 | $3,887 | $3,325 | $4,946 |
| LT Debt | $2,792 | $2,902 | $3,011 | $3,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $113 | $106 | $591 |
| Total NC Liab. | $2,913 | $3,015 | $3,117 | $3,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,879 | $6,903 | $6,442 | $8,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$124,476 | -$118,022 | -$111,492 | -$104,012 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $140,018 | $139,570 | $139,292 | $130,119 |
| Total Equity | $15,542 | $21,548 | $27,800 | $26,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,421 | $28,451 | $34,242 | $34,763 |
| Net Debt | -$2,893 | -$1,242 | -$10,178 | -$1,656 |