Minerva Surgical, Inc.
UTRS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $25 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $7 |
| Inventory | $18 | $18 | $17 | $17 |
| Other Curr. Assets | $3 | $5 | $4 | $5 |
| Total Curr. Assets | $40 | $46 | $54 | $36 |
| Property Plant & Equip (Net) | $9 | $10 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $23 | $25 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $33 | $33 | $31 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $79 | $85 | $69 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $3 |
| Short-Term Debt | $12 | $9 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $6 | $5 | $7 | $9 |
| Total Curr. Liab. | $21 | $18 | $17 | $14 |
| LT Debt | $31 | $35 | $34 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $35 | $34 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $0 |
| Total Liabilities | $53 | $53 | $51 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$311 | -$304 | -$295 | -$284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $331 | $330 | $329 | $301 |
| Total Equity | $20 | $27 | $34 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $79 | $85 | $69 |
| Net Debt | $32 | $28 | $14 | $33 |