Miromatrix Medical Inc.
MIRO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,208 | $52,812 | $4,444 | $3,250 |
| Short-Term Investments | $19,989 | $0 | $0 | $0 |
| Receivables | $1,038 | $1,275 | $115 | $528 |
| Inventory | $800 | $800 | $0 | $0 |
| Other Curr. Assets | $275 | $451 | $131 | $95 |
| Total Curr. Assets | $27,311 | $55,337 | $4,690 | $3,873 |
| Property Plant & Equip (Net) | $7,219 | $5,592 | $325 | $372 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $240 | $3,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $233 | -$5,592 | $0 | $26 |
| Total NC Assets | $7,452 | $5,592 | $564 | $3,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,763 | $60,929 | $5,254 | $7,746 |
| Liabilities | – | – | – | – |
| Payables | $1,585 | $2,095 | $130 | $303 |
| Short-Term Debt | $434 | $392 | $6,414 | $265 |
| Tax Payable | $113 | $101 | $0 | $0 |
| Deferred Revenue | $0 | $1,917 | $1,374 | $0 |
| Other Curr. Liab. | $2,815 | $59 | $247 | $1,056 |
| Total Curr. Liab. | $4,946 | $4,564 | $8,164 | $1,623 |
| LT Debt | $3,118 | $439 | $929 | $873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $591 | $1,800 | $47,196 | $46,683 |
| Total NC Liab. | $3,709 | $2,239 | $48,124 | $47,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,656 | $6,803 | $56,289 | $49,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $46,661 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104,012 | -$74,052 | -$59,381 | -$49,072 |
| AOCI | $0 | $0 | $0 | -$46,661 |
| Other Equity | $130,119 | $128,178 | $8,347 | $7,638 |
| Total Equity | $26,107 | $54,126 | -$51,034 | -$41,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,763 | $60,929 | $5,254 | $7,746 |
| Net Debt | -$1,656 | -$51,981 | $2,898 | -$2,112 |