Minerva Surgical, Inc.
UTRS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,942 | $40,608 | $17,359 | $27,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,244 | $7,292 | $8,379 | $3,947 |
| Inventory | $16,850 | $15,682 | $10,201 | $4,744 |
| Other Curr. Assets | $5,083 | $11,422 | $9,482 | $8,038 |
| Total Curr. Assets | $36,119 | $75,004 | $45,421 | $43,814 |
| Property Plant & Equip (Net) | $5,312 | $4,594 | $2,880 | $2,266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,778 | $34,970 | $43,141 | $0 |
| Long-Term Investments | $265 | $524 | $604 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426 | $0 | $0 | $604 |
| Total NC Assets | $32,781 | $40,088 | $46,625 | $2,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,900 | $115,092 | $92,046 | $46,684 |
| Liabilities | – | – | – | – |
| Payables | $2,804 | $3,629 | $3,506 | $4,193 |
| Short-Term Debt | $2,249 | $189 | $1,668 | $0 |
| Tax Payable | $271 | $657 | $754 | $530 |
| Deferred Revenue | $339 | $206 | $219 | $51 |
| Other Curr. Liab. | $8,615 | $18,128 | $27,120 | $10,449 |
| Total Curr. Liab. | $14,278 | $22,809 | $33,267 | $15,223 |
| LT Debt | $37,441 | $39,085 | $95,619 | $75,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,094 | $184,971 | $160,092 |
| Total NC Liab. | $37,441 | $48,368 | $280,590 | $235,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $355 | $0 | $0 | $0 |
| Total Liabilities | $51,719 | $70,988 | $313,857 | $251,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $1 | $1 |
| Retained Earnings | -$283,668 | -$249,556 | -$228,092 | -$209,829 |
| AOCI | $11 | $11 | $11 | $11 |
| Other Equity | $300,809 | $293,621 | $6,269 | $5,293 |
| Total Equity | $17,181 | $44,104 | -$221,811 | -$204,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,900 | $115,092 | $92,046 | $46,684 |
| Net Debt | $32,748 | -$1,334 | $79,928 | $48,808 |