MINERVA SURGICAL INC Balance Sheet

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$0.01 +$0.00 (9.09%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.10M -26.55% YoY	$15.71M -29.81% YoY	$25.26M -9.49% YoY	$6.942M -82.9% YoY	$15.11M 146.61% YoY	$22.39M 92.7% YoY	$27.90M N/A	$40.61M N/A	$6.128M N/A	$11.62M N/A	N/A
Cash & Equivalents	$11.13M -26.38% YoY	$15.71M -26.23% YoY	$25.26M -9.49% YoY	$6.942M -82.9% YoY	$15.11M 146.61% YoY	$21.30M 120.96% YoY	$27.90M 22.76% YoY	$40.61M 133.93% YoY	$6.128M -76.91% YoY	$9.640M N/A	$17.36M -50.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$317.0K 166.39% YoY	$304.0K -97.22% YoY	$191.0K 91.0% YoY	$755.0K 406.71% YoY	$119.0K -30.0% YoY	$10.95M 9.88% YoY	$100.0K N/A	$149.0K -58.95% YoY	$170.0K N/A	$9.962M N/A	$363.0K N/A
Inventory	$18.18M 6.94% YoY	$17.88M 5.63% YoY	$17.20M 7.44% YoY	$16.85M 7.45% YoY	$17.00M 13.66% YoY	$16.93M 34.68% YoY	$16.00M N/A	$15.68M 53.73% YoY	$14.96M N/A	$12.57M N/A	$10.20M N/A
Prepaid Expenses	$2.402M 38.44% YoY	$2.927M N/A	$2.465M 99.11% YoY	$2.164M 71.2% YoY	$1.735M -3.29% YoY	N/A	$1.238M N/A	$1.264M -29.54% YoY	$1.794M N/A	N/A	$1.794M N/A
Receivables	$7.569M 11.46% YoY	$7.945M 13.23% YoY	$7.392M 3.38% YoY	$7.244M -0.66% YoY	$6.791M 0.49% YoY	$7.017M -5.01% YoY	$7.150M N/A	$7.292M -12.97% YoY	$6.758M N/A	$7.387M N/A	$8.379M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$40.00M -18.69% YoY	$46.08M -19.55% YoY	$54.11M -11.99% YoY	$36.12M -51.84% YoY	$49.20M 23.39% YoY	$57.28M 37.9% YoY	$61.48M N/A	$75.00M 65.13% YoY	$39.87M N/A	$41.54M N/A	$45.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.427M 7.87% YoY	$5.361M -7.01% YoY	$5.375M 11.58% YoY	$5.042M 9.75% YoY	$5.031M 32.71% YoY	$5.765M 44.05% YoY	$4.817M N/A	$4.594M 59.51% YoY	$3.791M N/A	$4.002M N/A	$2.880M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.01M N/A	N/A	$43.14M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$769.0K 190.19% YoY	$192.0K N/A	$575.0K 9.73% YoY	$426.0K -18.7% YoY	$265.0K -49.43% YoY	$0.00 -100.0% YoY	$524.0K N/A	$524.0K N/A	$524.0K N/A	$615.0K N/A	N/A
Total Long-Term Assets	$32.78M -5.28% YoY	$33.22M -9.43% YoY	$31.06M -20.41% YoY	$32.78M -18.23% YoY	$34.61M -16.24% YoY	$36.68M -16.0% YoY	$39.02M N/A	$40.09M -14.02% YoY	$41.32M N/A	$43.67M N/A	$46.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.00M -18.69% YoY	$46.08M -19.55% YoY	$54.11M -11.99% YoY	$36.12M -51.84% YoY	$49.20M 23.39% YoY	$57.28M 37.9% YoY	$61.48M N/A	$75.00M 65.13% YoY	$39.87M N/A	$41.54M N/A	$45.42M N/A
Total Long-Term Assets	$32.78M	$33.22M	$31.06M	$32.78M	$34.61M	$36.68M	$39.02M	$40.09M	$41.32M	$43.67M	$46.63M
Total Assets	$72.79M -13.15% YoY	$79.30M -15.6% YoY	$85.17M -15.26% YoY	$68.90M -40.13% YoY	$83.80M 3.22% YoY	$93.96M 10.28% YoY	$100.5M N/A	$115.1M 25.04% YoY	$81.19M N/A	$85.20M N/A	$92.05M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.036M 7.58% YoY	$3.819M 16.68% YoY	$3.690M 20.55% YoY	$2.804M -22.73% YoY	$2.822M -66.61% YoY	$3.273M -49.28% YoY	$3.061M N/A	$3.629M 3.51% YoY	$8.451M N/A	$6.453M N/A	$3.506M N/A
Accrued Expenses	$2.366M -77.21% YoY	$1.984M -87.05% YoY	$4.723M -56.06% YoY	$5.524M -48.19% YoY	$10.38M -8.73% YoY	$15.32M 13.65% YoY	$10.75M N/A	$10.66M 4.49% YoY	$11.38M N/A	$13.48M N/A	$10.20M N/A
Deferred Revenue	$202.0K -44.2% YoY	$251.0K N/A	$581.0K 106.76% YoY	$339.0K 64.56% YoY	$362.0K 38.17% YoY	N/A	$281.0K N/A	$206.0K -5.94% YoY	$262.0K N/A	N/A	$219.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$11.65M N/A	$8.390M N/A	$5.139M N/A	$1.894M 902.12% YoY	N/A	N/A	N/A	$189.0K -88.67% YoY	$12.66M N/A	$0.00 N/A	$1.668M N/A
Total Short-Term Liabilities	$21.25M -7.58% YoY	$18.08M -24.36% YoY	$16.84M -36.39% YoY	$14.28M -37.4% YoY	$23.00M -65.3% YoY	$23.90M -54.43% YoY	$26.47M N/A	$22.81M -31.44% YoY	$66.27M N/A	$52.45M N/A	$33.27M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$27.89M -28.99% YoY	$31.08M -20.74% YoY	$34.26M -12.48% YoY	$37.44M -4.21% YoY	$39.27M 115.51% YoY	$39.21M -60.93% YoY	$39.15M N/A	$39.09M 32.84% YoY	$18.22M N/A	$100.4M N/A	$29.42M N/A
Other Long-Term Liabilities	$3.400M N/A	$3.563M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$143.0K N/A	$9.094M N/A	$31.87M N/A	$54.46M N/A	N/A
Total Long-Term Liabilities	$27.89M -28.99% YoY	$31.08M -20.74% YoY	$34.26M -12.48% YoY	$37.44M -4.21% YoY	$39.27M 115.51% YoY	$39.21M -74.67% YoY	$39.15M N/A	$39.09M 32.84% YoY	$18.22M N/A	$154.8M N/A	$29.42M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.25M -7.58% YoY	$18.08M -24.36% YoY	$16.84M -36.39% YoY	$14.28M -37.4% YoY	$23.00M -65.3% YoY	$23.90M -54.43% YoY	$26.47M N/A	$22.81M -31.44% YoY	$66.27M N/A	$52.45M N/A	$33.27M N/A
Total Long-Term Liabilities	$27.89M -28.99% YoY	$31.08M -20.74% YoY	$34.26M -12.48% YoY	$37.44M -4.21% YoY	$39.27M 115.51% YoY	$39.21M -74.67% YoY	$39.15M N/A	$39.09M 32.84% YoY	$18.22M N/A	$154.8M N/A	$29.42M N/A
Total Liabilities	$52.53M -15.64% YoY	$52.72M -16.47% YoY	$51.10M -22.3% YoY	$51.72M -27.14% YoY	$62.27M -69.67% YoY	$63.11M -69.55% YoY	$65.76M N/A	$70.99M -62.76% YoY	$205.3M N/A	$207.3M N/A	$190.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$310.7M 12.0% YoY	-$303.5M N/A	-$294.9M 13.21% YoY	-$283.7M 13.68% YoY	-$277.4M 6.53% YoY	N/A	-$260.5M N/A	-$249.6M 9.41% YoY	-$260.4M N/A	N/A	-$228.1M N/A
Common Stock	$9.000K -67.86% YoY	$177.0K N/A	$176.0K 528.57% YoY	$29.00K 3.57% YoY	$28.00K 833.33% YoY	N/A	$28.00K N/A	$28.00K 2700.0% YoY	$3.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.26M -5.96% YoY	$26.59M -13.82% YoY	$34.07M -1.94% YoY	$17.18M -61.04% YoY	$21.54M -108.71% YoY	$30.85M -112.58% YoY	$34.74M -114.74% YoY	$44.10M -119.88% YoY	-$247.4M 14.76% YoY	-$245.3M 17.67% YoY	-$221.8M 8.45% YoY
Total Liabilities & Shareholders Equity	$72.79M -13.15% YoY	$79.30M -15.6% YoY	$85.17M -15.26% YoY	$68.90M -40.13% YoY	$83.80M 3.22% YoY	$93.96M 10.28% YoY	$100.5M N/A	$115.1M 25.04% YoY	$81.19M N/A	$85.20M N/A	$92.05M N/A