US Stock MarketDetailed Quotes

UTRS Minerva Surgical

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15min DelayClose Dec 4 16:00 ET
887.86Market Cap0.00P/E (TTM)

Minerva Surgical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%6.94M146.61%15.11M92.70%22.39M--27.9M133.93%40.61M133.93%40.61M
-Cash and cash equivalents -26.38%11.13M-29.81%15.71M-9.49%25.26M-82.90%6.94M-82.90%6.94M146.61%15.11M92.70%22.39M--27.9M133.93%40.61M133.93%40.61M
Receivables 11.46%7.57M13.23%7.95M3.38%7.39M-0.66%7.24M-0.66%7.24M0.49%6.79M-5.01%7.02M--7.15M-12.97%7.29M-12.97%7.29M
-Accounts receivable 11.46%7.57M13.23%7.95M3.38%7.39M-0.66%7.24M-0.66%7.24M0.49%6.79M-5.01%7.02M--7.15M-12.97%7.29M-12.97%7.29M
Inventory 6.94%18.18M5.63%17.88M7.44%17.2M7.45%16.85M7.45%16.85M13.66%17M34.68%16.93M--16M53.73%15.68M53.73%15.68M
Prepaid assets 27.12%2.73M27.59%3.64M14.20%3.47M-6.67%3.72M-6.67%3.72M3.92%2.15M43.82%2.85M--3.04M108.25%3.99M108.25%3.99M
Restricted cash -99.00%80K-92.26%604K-91.71%604K-91.71%604K-91.71%604K10.17%8.02M8.39%7.81M--7.28M1.11%7.28M1.11%7.28M
Other current assets 166.39%317K4.83%304K91.00%191K406.71%755K406.71%755K-30.00%119K111.68%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%36.12M23.39%49.2M37.90%57.28M--61.48M65.13%75M65.13%75M
Non current assets
Net PPE 72.58%9.42M65.05%9.52M-1.33%5.48M15.63%5.31M15.63%5.31M44.03%5.46M44.05%5.77M--5.56M59.51%4.59M59.51%4.59M
-Gross PPE 31.16%20.5M30.84%20.42M5.33%16.1M13.13%15.74M13.13%15.74M24.28%15.63M26.65%15.61M--15.29M30.45%13.91M30.45%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--457K60.31%840K31.87%691K31.87%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%68.9M3.22%83.8M10.28%93.96M--100.5M25.04%115.09M25.04%115.09M
Liabilities
Current liabilities
Payables 0.51%3.16M10.69%3.95M9.07%4.03M-28.25%3.08M-28.25%3.08M-65.34%3.14M-50.10%3.57M--3.69M0.61%4.29M0.61%4.29M
-accounts payable 7.58%3.04M16.68%3.82M20.55%3.69M-22.73%2.8M-22.73%2.8M-66.61%2.82M-49.28%3.27M--3.06M3.51%3.63M3.51%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%9.7M39.60%14.25M--12.72M8.38%9.52M8.38%9.52M
Current debt and capital lease obligation 2,072.04%12.27M1,061.11%8.99M535.62%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%251K106.76%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%9K532.14%177K528.57%176K3.57%29K3.57%29K833.33%28K833.33%28K--28K2,700.00%28K2,700.00%28K
-common stock -67.86%9K532.14%177K528.57%176K3.57%29K3.57%29K833.33%28K833.33%28K--28K2,700.00%28K2,700.00%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%330.95M11.13%329.94M11.37%328.74M2.45%300.81M2.45%300.81M2,205.07%298.92M2,412.52%296.91M--295.19M4,583.70%293.62M4,583.70%293.62M
Gains losses not affecting retained earnings 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K--11K0.00%11K0.00%11K
Total stockholders'equity -5.96%20.26M-13.82%26.59M-1.94%34.07M-61.04%17.18M-61.04%17.18M108.71%21.54M112.58%30.85M--34.74M119.88%44.1M119.88%44.1M
Total equity -5.96%20.26M-13.82%26.59M-1.94%34.07M-61.04%17.18M-61.04%17.18M108.71%21.54M112.58%30.85M--34.74M119.88%44.1M119.88%44.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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