UTRS - Minerva Surgical Inc
N/A
0 0%
Share volume: 135,090
Last Updated: Fri 30 Aug 2024 11:00:52 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-14 | 2023-03-22 | 2023-05-03 | 2023-08-03 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 100.503 M | 93.958 M | 83.804 M | 68.900 M | 85.168 M | 79.303 M | 72.785 M | |
| Current Assets | 61.483 M | 57.277 M | 49.195 M | 36.119 M | 54.111 M | 46.082 M | 40.002 M | |
| Inventories | 16.004 M | 16.928 M | 17.003 M | 16.850 M | 17.195 M | 17.881 M | 18.183 M | |
| Other Current Assets | 3.142 M | 3.139 M | 2.265 M | 4.479 M | 3.665 M | 3.939 M | 3.045 M | |
| Short Term Investments | 3.142 M | 3.139 M | 2.265 M | 4.479 M | 3.665 M | 3.939 M | 3.045 M | |
| Total Receivables | 7.150 M | 7.017 M | 6.791 M | 7.244 M | 7.392 M | 7.945 M | 7.569 M | |
| Current Cash | 27.904 M | 22.386 M | 15.112 M | 6.942 M | 25.255 M | 15.713 M | 11.125 M | |
| Total Non-current Assets | 39.020 M | 36.681 M | 34.609 M | 32.781 M | 31.057 M | 33.221 M | 32.783 M | |
| Property Plant Equipment | 4.817 M | 5.179 M | 5.031 M | 5.042 M | 5.375 M | 5.361 M | 5.427 M | |
| Other Assets | 741.000 K | 586.000 K | 429.000 K | 696.000 K | 684.000 K | 4.346 M | 4.765 M | |
| Intangible Assets | 32.938 M | 30.916 M | 28.884 M | 26.778 M | 24.733 M | 23.249 M | 22.326 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 100.503 M | 93.958 M | 83.804 M | 68.900 M | 85.168 M | 79.303 M | 72.785 M | |
| Total liabilities | 65.759 M | 63.108 M | 62.266 M | 51.719 M | 51.097 M | 52.716 M | 52.530 M | |
| Total current liabilities | 26.470 M | 23.900 M | 22.995 M | 14.278 M | 16.837 M | 18.078 M | 21.251 M | |
| Accounts Payable | 3.061 M | 3.273 M | 2.822 M | 2.804 M | 3.690 M | 3.819 M | 3.036 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 831.000 K | 774.000 K | 565.000 K | 2.249 M | 5.282 M | 8.987 M | 12.272 M | |
| Long term debt | 39.289 M | 39.208 M | 39.271 M | 37.441 M | 34.260 M | 31.075 M | 31.279 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.744 M | 30.850 M | 21.538 M | 17.181 M | 34.071 M | 26.587 M | 20.255 M | |
| Common stock | 28.481 M | 28.550 M | 28.611 M | 29.592 M | 96.574 M | 176.974 M | 8.873 M | |
| Retained earnings | -260.481 M | -266.094 M | -277.423 M | -283.668 M | -294.856 M | -303.537 M | -310.718 M |