Minerva Surgical Inc (UTRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UTRS Annual Balance Sheets →
Looking at balance sheet data from Minerva Surgical Inc through Sep 30 2022 provides insight into Sep 30 2023's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent11.13
Cash & Short-term Investments11.00
Accounts receivable7.57
Inventories18.18
Other Current Assets0.08
Prepaid Expense And Other Assets Current3.05
Total Current Assets40.00
Equipment/Property/Plant Net5.43
Intangible Assets22.33
Other Assets, Noncurrent2.00
Restricted Cash Current0.08
Restricted Cash Noncurrent0.27
Operating Lease Right Of Use Asset4.00
Total Assets72.79
Liabilities
Accounts Payable, Current AC3.04
Accrued Liabilities, Current5.94
Long-term Debt, Current Maturities LO11.65
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities21.25
Long-term debt27.89
Total Long-term Debt27.89
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.62
Operating Lease Liability Noncurrent3.39
Total Liabilities52.53
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock330.95
Retained Earnings / Accumulated Deficit-310.72
Other Equity0.01
Common Stockholder's Equity20.26
Total Stockholder's Equity20.26
Liabilities & Stockholder's Equity72.79
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About Minerva Surgical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-063069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.