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Minerva Surgical Inc   (UTRS)
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Minerva Surgical Inc Balance Sheet Quarterly

UTRS


Select the Financial Report:   Period:   Fiscal Year:




UTRS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 11.13 15.71 25.26 6.94 15.11
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.13 15.71 25.26 6.94 15.11
Accounts receivable 7.57 7.95 7.39 7.24 6.79
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.08 0.60 0.60 0.60 8.02
Restricted Cash Noncurrent 0.27 0.27 0.27 0.27 0.27
Inventories 18.18 17.88 17.20 16.85 17.00
Other Current Assets 0.08 0.60 0.60 0.60 8.02
Prepaid Expense And Other Assets Current 3.05 3.94 3.67 4.48 2.27
Total Current Assets 40.00 46.08 54.11 36.12 49.20
Equipment/Property/Plant Net 5.43 5.36 5.38 5.04 5.03
Goodwill net - - - - -
Intangible Assets 22.33 23.25 24.73 26.78 28.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 1.00 0.95 0.96 0.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.00 4.15 0.11 0.27 0.43
Total Assets 72.79 79.30 85.17 68.90 83.80
LIABILITIES
Accounts Payable, Current AC 3.04 3.82 3.69 2.80 2.82
Accrued Liabilities, Current 5.94 5.27 7.87 9.23 14.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 11.65 8.39 5.14 1.89 -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - 5.00
Operating Lease Liability Current 0.62 0.60 0.14 0.36 0.57
Total Current Liabilities 21.25 18.08 16.84 14.28 23.00
Long-term debt 27.89 31.08 34.26 37.44 39.27
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 27.89 31.08 34.26 37.44 39.27
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Operating Lease Liability Noncurrent 3.39 3.56 - - -
Total Liabilities 52.53 52.72 51.10 51.72 62.27
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.18 0.18 0.03 0.03
Additional Paid In Capital Common Stock 330.95 329.94 328.74 300.81 298.92
Retained Earnings / Accumulated Deficit -310.72 -303.54 -294.86 -283.67 -277.42
Other Equity 0.01 0.01 0.01 0.01 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20.26 26.59 34.07 17.18 21.54
Liabilities & Stockholder's Equity 72.79 79.30 85.17 68.90 83.80






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