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Minerva Surgical, Inc. (UTRS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 01:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,942
40,608
17,359
27,085
Total cash
6,942
40,608
17,359
27,085
Net receivables
7,244
7,292
8,379
3,947
Inventory
16,850
15,682
10,201
4,744
Other current assets
755
149
363
277
Total current assets
36,119
75,004
45,421
43,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,737
13,911
10,664
9,725
Accumulated depreciation
-10,425
-9,317
-7,784
-7,459
Net property, plant and equipment
5,312
4,594
2,880
2,266
Intangible assets
26,778
34,970
43,141
-
Other long-term assets
691
524
604
604
Total non-current assets
32,781
40,088
46,625
2,870
Total assets
68,900
115,092
92,046
46,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,894
189
1,668
-
Accounts payable
2,804
3,629
3,506
4,193
Accrued liabilities
4,914
9,522
8,786
7,786
Deferred revenues
339
206
219
51
Other current liabilities
-
5,000
15,000
-
Total current liabilities
14,278
22,809
33,267
15,223
Non-current liabilities
Long-term debt
37,441
39,085
95,619
75,893
Other long-term liabilities
-
9,094
23,667
-
Total non-current liabilities
37,441
48,179
280,590
235,985
Total liabilities
51,719
70,988
313,857
251,208
Stockholders' equity
Common stock
29
28
1
1
Retained earnings
-283,668
-249,556
-228,092
-209,829
Accumulated other comprehensive income
11
11
11
11
Total stockholders' equity
17,181
44,104
-221,811
-204,524
Total liabilities and stockholders' equity
68,900
115,092
92,046
46,684