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UTRS Minerva Surgical

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0.000
0.0000.00%

15min DelayClose Dec 2 16:00 ET

887.86Market Cap0.00P/E (TTM)

Minerva Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-26.38%11.13M

-29.81%15.71M

-9.49%25.26M

-82.90%6.94M

146.61%15.11M

92.70%22.39M

--27.9M

133.93%40.61M

-Cash and cash equivalents

-26.38%11.13M

-29.81%15.71M

-9.49%25.26M

-82.90%6.94M

146.61%15.11M

92.70%22.39M

--27.9M

133.93%40.61M

Receivables

11.46%7.57M

13.23%7.95M

3.38%7.39M

-0.66%7.24M

0.49%6.79M

-5.01%7.02M

--7.15M

-12.97%7.29M

-Accounts receivable

11.46%7.57M

13.23%7.95M

3.38%7.39M

-0.66%7.24M

0.49%6.79M

-5.01%7.02M

--7.15M

-12.97%7.29M

Inventory

6.94%18.18M

5.63%17.88M

7.44%17.2M

7.45%16.85M

13.66%17M

34.68%16.93M

--16M

53.73%15.68M

Prepaid assets

27.12%2.73M

27.59%3.64M

14.20%3.47M

-6.67%3.72M

3.92%2.15M

43.82%2.85M

--3.04M

108.25%3.99M

Restricted cash

-99.00%80K

-92.26%604K

-91.71%604K

10.17%8.02M

8.39%7.81M

--7.28M

1.11%7.28M

Other current assets

166.39%317K

4.83%304K

91.00%191K

406.71%755K

-30.00%119K

111.68%290K

--100K

-58.95%149K

Total current assets

-18.69%40M

-19.55%46.08M

-11.99%54.11M

-51.84%36.12M

23.39%49.2M

37.90%57.28M

--61.48M

65.13%75M

Non current assets

Net PPE

72.58%9.42M

65.05%9.52M

-1.33%5.48M

15.63%5.31M

44.03%5.46M

44.05%5.77M

--5.56M

59.51%4.59M

-Gross PPE

31.16%20.5M

30.84%20.42M

5.33%16.1M

13.13%15.74M

24.28%15.63M

26.65%15.61M

--15.29M

30.45%13.91M

-Accumulated depreciation

-8.93%-11.08M

-10.80%-10.91M

-9.13%-10.62M

-11.89%-10.43M

-15.76%-10.17M

-18.28%-9.84M

---9.73M

-19.69%-9.32M

Goodwill and other intangible assets

-22.70%22.33M

-24.80%23.25M

-24.91%24.73M

-23.43%26.78M

-21.95%28.88M

-20.83%30.92M

--32.94M

-18.94%34.97M

-Other intangible assets

-22.70%22.33M

-24.80%23.25M

-24.91%24.73M

-23.43%26.78M

-21.95%28.88M

-20.83%30.92M

--32.94M

-18.94%34.97M

Other non current assets

290.19%1.03M

--457K

60.31%840K

31.87%691K

-49.43%265K

----

--524K

-13.25%524K

Total non current assets

-5.28%32.78M

-9.43%33.22M

-20.41%31.06M

-18.23%32.78M

-16.24%34.61M

-16.00%36.68M

--39.02M

-14.02%40.09M

Total assets

-13.15%72.79M

-15.60%79.3M

-15.26%85.17M

-40.13%68.9M

3.22%83.8M

10.28%93.96M

--100.5M

25.04%115.09M

Liabilities

Current liabilities

Payables

0.51%3.16M

10.69%3.95M

9.07%4.03M

-28.25%3.08M

-65.34%3.14M

-50.10%3.57M

--3.69M

0.61%4.29M

-accounts payable

7.58%3.04M

16.68%3.82M

20.55%3.69M

-22.73%2.8M

-66.61%2.82M

-49.28%3.27M

--3.06M

3.51%3.63M

-Total tax payable

-62.07%121K

-54.85%135K

-46.45%339K

-58.75%271K

-47.88%319K

-57.65%299K

--633K

-12.86%657K

Current accrued expenses

-78.94%2.04M

-88.79%1.6M

-70.10%3.8M

-48.39%4.91M

-4.70%9.7M

39.60%14.25M

--12.72M

8.38%9.52M

Current debt and capital lease obligation

2,072.04%12.27M

1,061.11%8.99M

535.62%5.28M

--2.25M

-95.54%565K

--774K

--831K

----

-Current debt

--11.65M

--8.39M

--5.14M

--1.89M

----

-Current capital lease obligation

10.27%623K

-22.87%597K

-82.79%143K

--355K

--565K

--774K

--831K

--0

Current deferred liabilities

-44.20%202K

-17.43%251K

106.76%581K

-29.81%339K

-38.01%362K

-50.57%304K

--281K

-27.26%483K

Other current liabilities

----

-83.83%5M

-84.30%5M

--8.94M

-66.67%5M

Current liabilities

-7.58%21.25M

-24.36%18.08M

-36.39%16.84M

-37.40%14.28M

-65.30%23M

-54.43%23.9M

--26.47M

-31.44%22.81M

Non current liabilities

Long term debt and capital lease obligation

-20.35%31.28M

-11.66%34.64M

-12.80%34.26M

-4.21%37.44M

-63.36%39.27M

-60.93%39.21M

--39.29M

-59.12%39.09M

-Long term debt

-28.99%27.89M

-20.74%31.08M

-12.48%34.26M

-4.21%37.44M

-63.36%39.27M

-60.93%39.21M

--39.15M

-59.12%39.09M

-Long term capital lease obligation

--3.39M

--3.56M

----

--143K

----

Other non current liabilities

----

-61.58%9.09M

Total non current liabilities

-20.35%31.28M

-11.66%34.64M

-12.80%34.26M

-22.29%37.44M

-85.03%39.27M

-85.90%39.21M

--39.29M

-82.83%48.18M

Total liabilities

-15.64%52.53M

-16.47%52.72M

-22.30%51.1M

-27.14%51.72M

-81.05%62.27M

-80.91%63.11M

--65.76M

-77.38%70.99M

Shareholders'equity

Share capital

-67.86%9K

532.14%177K

528.57%176K

3.57%29K

833.33%28K

--28K

2,700.00%28K

-common stock

-67.86%9K

532.14%177K

528.57%176K

3.57%29K

833.33%28K

--28K

2,700.00%28K

-Preferred stock

--0

Retained earnings

-12.00%-310.72M

-14.07%-303.54M

-13.20%-294.86M

-13.67%-283.67M

-6.55%-277.42M

-3.48%-266.09M

---260.48M

-9.41%-249.56M

Paid-in capital

10.72%330.95M

11.13%329.94M

11.37%328.74M

2.45%300.81M

2,205.07%298.92M

2,412.52%296.91M

--295.19M

4,583.70%293.62M

Gains losses not affecting retained earnings

0.00%11K

--11K

0.00%11K

Total stockholders'equity

-5.96%20.26M

-13.82%26.59M

-1.94%34.07M

-61.04%17.18M

108.71%21.54M

112.58%30.85M

--34.74M

119.88%44.1M

Total equity

-5.96%20.26M

-13.82%26.59M

-1.94%34.07M

-61.04%17.18M

108.71%21.54M

112.58%30.85M

--34.74M

119.88%44.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-26.38%11.13M	-29.81%15.71M	-9.49%25.26M	-82.90%6.94M	-82.90%6.94M	146.61%15.11M	92.70%22.39M	--27.9M	133.93%40.61M	133.93%40.61M
-Cash and cash equivalents	-26.38%11.13M	-29.81%15.71M	-9.49%25.26M	-82.90%6.94M	-82.90%6.94M	146.61%15.11M	92.70%22.39M	--27.9M	133.93%40.61M	133.93%40.61M
Receivables	11.46%7.57M	13.23%7.95M	3.38%7.39M	-0.66%7.24M	-0.66%7.24M	0.49%6.79M	-5.01%7.02M	--7.15M	-12.97%7.29M	-12.97%7.29M
-Accounts receivable	11.46%7.57M	13.23%7.95M	3.38%7.39M	-0.66%7.24M	-0.66%7.24M	0.49%6.79M	-5.01%7.02M	--7.15M	-12.97%7.29M	-12.97%7.29M
Inventory	6.94%18.18M	5.63%17.88M	7.44%17.2M	7.45%16.85M	7.45%16.85M	13.66%17M	34.68%16.93M	--16M	53.73%15.68M	53.73%15.68M
Prepaid assets	27.12%2.73M	27.59%3.64M	14.20%3.47M	-6.67%3.72M	-6.67%3.72M	3.92%2.15M	43.82%2.85M	--3.04M	108.25%3.99M	108.25%3.99M
Restricted cash	-99.00%80K	-92.26%604K	-91.71%604K	-91.71%604K	-91.71%604K	10.17%8.02M	8.39%7.81M	--7.28M	1.11%7.28M	1.11%7.28M
Other current assets	166.39%317K	4.83%304K	91.00%191K	406.71%755K	406.71%755K	-30.00%119K	111.68%290K	--100K	-58.95%149K	-58.95%149K
Total current assets	-18.69%40M	-19.55%46.08M	-11.99%54.11M	-51.84%36.12M	-51.84%36.12M	23.39%49.2M	37.90%57.28M	--61.48M	65.13%75M	65.13%75M
Non current assets
Net PPE	72.58%9.42M	65.05%9.52M	-1.33%5.48M	15.63%5.31M	15.63%5.31M	44.03%5.46M	44.05%5.77M	--5.56M	59.51%4.59M	59.51%4.59M
-Gross PPE	31.16%20.5M	30.84%20.42M	5.33%16.1M	13.13%15.74M	13.13%15.74M	24.28%15.63M	26.65%15.61M	--15.29M	30.45%13.91M	30.45%13.91M
-Accumulated depreciation	-8.93%-11.08M	-10.80%-10.91M	-9.13%-10.62M	-11.89%-10.43M	-11.89%-10.43M	-15.76%-10.17M	-18.28%-9.84M	---9.73M	-19.69%-9.32M	-19.69%-9.32M
Goodwill and other intangible assets	-22.70%22.33M	-24.80%23.25M	-24.91%24.73M	-23.43%26.78M	-23.43%26.78M	-21.95%28.88M	-20.83%30.92M	--32.94M	-18.94%34.97M	-18.94%34.97M
-Other intangible assets	-22.70%22.33M	-24.80%23.25M	-24.91%24.73M	-23.43%26.78M	-23.43%26.78M	-21.95%28.88M	-20.83%30.92M	--32.94M	-18.94%34.97M	-18.94%34.97M
Other non current assets	290.19%1.03M	--457K	60.31%840K	31.87%691K	31.87%691K	-49.43%265K	----	--524K	-13.25%524K	-13.25%524K
Total non current assets	-5.28%32.78M	-9.43%33.22M	-20.41%31.06M	-18.23%32.78M	-18.23%32.78M	-16.24%34.61M	-16.00%36.68M	--39.02M	-14.02%40.09M	-14.02%40.09M
Total assets	-13.15%72.79M	-15.60%79.3M	-15.26%85.17M	-40.13%68.9M	-40.13%68.9M	3.22%83.8M	10.28%93.96M	--100.5M	25.04%115.09M	25.04%115.09M
Liabilities
Current liabilities
Payables	0.51%3.16M	10.69%3.95M	9.07%4.03M	-28.25%3.08M	-28.25%3.08M	-65.34%3.14M	-50.10%3.57M	--3.69M	0.61%4.29M	0.61%4.29M
-accounts payable	7.58%3.04M	16.68%3.82M	20.55%3.69M	-22.73%2.8M	-22.73%2.8M	-66.61%2.82M	-49.28%3.27M	--3.06M	3.51%3.63M	3.51%3.63M
-Total tax payable	-62.07%121K	-54.85%135K	-46.45%339K	-58.75%271K	-58.75%271K	-47.88%319K	-57.65%299K	--633K	-12.86%657K	-12.86%657K
Current accrued expenses	-78.94%2.04M	-88.79%1.6M	-70.10%3.8M	-48.39%4.91M	-48.39%4.91M	-4.70%9.7M	39.60%14.25M	--12.72M	8.38%9.52M	8.38%9.52M
Current debt and capital lease obligation	2,072.04%12.27M	1,061.11%8.99M	535.62%5.28M	--2.25M	--2.25M	-95.54%565K	--774K	--831K	----	----
-Current debt	--11.65M	--8.39M	--5.14M	--1.89M	--1.89M	----	----	----	----	----
-Current capital lease obligation	10.27%623K	-22.87%597K	-82.79%143K	--355K	--355K	--565K	--774K	--831K	--0	--0
Current deferred liabilities	-44.20%202K	-17.43%251K	106.76%581K	-29.81%339K	-29.81%339K	-38.01%362K	-50.57%304K	--281K	-27.26%483K	-27.26%483K
Other current liabilities	----	----	----	----	----	-83.83%5M	-84.30%5M	--8.94M	-66.67%5M	-66.67%5M
Current liabilities	-7.58%21.25M	-24.36%18.08M	-36.39%16.84M	-37.40%14.28M	-37.40%14.28M	-65.30%23M	-54.43%23.9M	--26.47M	-31.44%22.81M	-31.44%22.81M
Non current liabilities
Long term debt and capital lease obligation	-20.35%31.28M	-11.66%34.64M	-12.80%34.26M	-4.21%37.44M	-4.21%37.44M	-63.36%39.27M	-60.93%39.21M	--39.29M	-59.12%39.09M	-59.12%39.09M
-Long term debt	-28.99%27.89M	-20.74%31.08M	-12.48%34.26M	-4.21%37.44M	-4.21%37.44M	-63.36%39.27M	-60.93%39.21M	--39.15M	-59.12%39.09M	-59.12%39.09M
-Long term capital lease obligation	--3.39M	--3.56M	----	----	----	----	----	--143K	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-61.58%9.09M	-61.58%9.09M
Total non current liabilities	-20.35%31.28M	-11.66%34.64M	-12.80%34.26M	-22.29%37.44M	-22.29%37.44M	-85.03%39.27M	-85.90%39.21M	--39.29M	-82.83%48.18M	-82.83%48.18M
Total liabilities	-15.64%52.53M	-16.47%52.72M	-22.30%51.1M	-27.14%51.72M	-27.14%51.72M	-81.05%62.27M	-80.91%63.11M	--65.76M	-77.38%70.99M	-77.38%70.99M
Shareholders'equity
Share capital	-67.86%9K	532.14%177K	528.57%176K	3.57%29K	3.57%29K	833.33%28K	833.33%28K	--28K	2,700.00%28K	2,700.00%28K
-common stock	-67.86%9K	532.14%177K	528.57%176K	3.57%29K	3.57%29K	833.33%28K	833.33%28K	--28K	2,700.00%28K	2,700.00%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.00%-310.72M	-14.07%-303.54M	-13.20%-294.86M	-13.67%-283.67M	-13.67%-283.67M	-6.55%-277.42M	-3.48%-266.09M	---260.48M	-9.41%-249.56M	-9.41%-249.56M
Paid-in capital	10.72%330.95M	11.13%329.94M	11.37%328.74M	2.45%300.81M	2.45%300.81M	2,205.07%298.92M	2,412.52%296.91M	--295.19M	4,583.70%293.62M	4,583.70%293.62M
Gains losses not affecting retained earnings	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	--11K	0.00%11K	0.00%11K
Total stockholders'equity	-5.96%20.26M	-13.82%26.59M	-1.94%34.07M	-61.04%17.18M	-61.04%17.18M	108.71%21.54M	112.58%30.85M	--34.74M	119.88%44.1M	119.88%44.1M
Total equity	-5.96%20.26M	-13.82%26.59M	-1.94%34.07M	-61.04%17.18M	-61.04%17.18M	108.71%21.54M	112.58%30.85M	--34.74M	119.88%44.1M	119.88%44.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data