Minerva Surgical, Inc.
UTRS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $41 | $17 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $4 |
| Inventory | $17 | $16 | $10 | $5 |
| Other Curr. Assets | $5 | $11 | $9 | $8 |
| Total Curr. Assets | $36 | $75 | $45 | $44 |
| Property Plant & Equip (Net) | $5 | $5 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $35 | $43 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $33 | $40 | $47 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $115 | $92 | $47 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $2 | $0 | $2 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $18 | $27 | $10 |
| Total Curr. Liab. | $14 | $23 | $33 | $15 |
| LT Debt | $37 | $39 | $96 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $185 | $160 |
| Total NC Liab. | $37 | $48 | $281 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $71 | $314 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$250 | -$228 | -$210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $301 | $294 | $6 | $5 |
| Total Equity | $17 | $44 | -$222 | -$205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $115 | $92 | $47 |
| Net Debt | $33 | -$1 | $80 | $49 |