Miromatrix Medical Inc. Balance Sheet

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.06M -49.08% YoY	$20.40M -37.56% YoY	$25.60M -42.7% YoY	$25.20M -52.29% YoY	$31.54M -49.2% YoY	$32.67M -50.89% YoY	$44.68M 948.07% YoY	$52.81M N/A	$62.09M N/A	$66.53M N/A	$4.264M N/A
Cash & Equivalents	$6.116M 10.44% YoY	$4.572M -63.7% YoY	$13.62M -69.52% YoY	$5.208M -90.14% YoY	$5.538M -91.08% YoY	$12.59M -81.07% YoY	$44.68M 948.07% YoY	$52.81M 1088.27% YoY	$62.09M 1643.49% YoY	$66.53M 1079.15% YoY	$4.264M N/A
Short-Term Investments	$9.950M -61.74% YoY	$15.83M -21.18% YoY	$11.98M N/A	$19.99M N/A	$26.00M N/A	$20.08M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.040M -10.4% YoY	$915.0K -21.44% YoY	$1.147M -21.03% YoY	$1.075M -14.06% YoY	$1.161M 247.2% YoY	$1.165M 910.98% YoY	$1.452M 125.36% YoY	$1.251M N/A	$334.3K N/A	$115.2K N/A	$644.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.18K N/A	$8.517K N/A	N/A	$930.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$156.1K N/A
Total Short-Term Assets	$17.19M -47.64% YoY	$21.88M -35.57% YoY	$27.35M -40.73% YoY	$27.31M -50.65% YoY	$32.84M -47.5% YoY	$33.96M -49.14% YoY	$46.14M 811.2% YoY	$55.34M 1079.86% YoY	$62.55M N/A	$66.77M N/A	$5.064M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.711M -19.0% YoY	$4.999M -13.7% YoY	$5.271M -12.03% YoY	$5.546M -0.82% YoY	$5.816M 246.47% YoY	$5.792M 1547.97% YoY	$5.992M 1894.49% YoY	$5.592M 1623.0% YoY	$1.679M N/A	$351.5K N/A	$300.4K 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	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$5.939M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$232.9K N/A	$232.9K N/A	$191.2K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$6.229M -19.86% YoY	$6.570M -52.03% YoY	$6.894M -11.76% YoY	$7.452M 33.27% YoY	$7.772M 363.02% YoY	$13.69M 3796.41% YoY	$7.813M 2500.56% YoY	$5.592M 890.99% YoY	$1.679M N/A	$351.5K N/A	$300.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$17.19M -47.64% YoY	$21.88M -35.57% YoY	$27.35M -40.73% YoY	$27.31M -50.65% YoY	$32.84M -47.5% YoY	$33.96M -49.14% YoY	$46.14M 811.2% YoY	$55.34M 1079.86% YoY	$62.55M N/A	$66.77M N/A	$5.064M N/A
Total Long-Term Assets	$6.229M	$6.570M	$6.894M	$7.452M	$7.772M	$13.69M	$7.813M	$5.592M	$1.679M	$351.5K	$300.4K
Total Assets	$23.42M -42.32% YoY	$28.45M -40.3% YoY	$34.24M -36.54% YoY	$34.76M -42.95% YoY	$40.61M -36.77% YoY	$47.65M -29.0% YoY	$53.96M 905.81% YoY	$60.93M 1059.57% YoY	$64.23M N/A	$67.12M N/A	$5.365M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.048M -9.44% YoY	$803.6K -25.5% YoY	$1.172M 144.82% YoY	$1.585M -24.34% YoY	$1.158M -7.33% YoY	$1.079M 144.28% YoY	$478.9K 59.06% YoY	$2.095M 1509.45% YoY	$1.249M N/A	$441.6K N/A	$301.1K N/A
Accrued Expenses	$2.624M 64.76% YoY	$1.916M 32.06% YoY	$1.105M 10.96% YoY	$1.948M 36.38% YoY	$1.593M -17.16% YoY	$1.451M -10.21% YoY	$995.9K -53.82% YoY	$1.429M 87.76% YoY	$1.923M N/A	$1.616M N/A	$2.157M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A
Long-Term Debt Due	$20.00K 29.73% YoY	$22.51K -41.38% YoY	$33.41K -45.42% YoY	$44.16K -86.77% YoY	$15.42K -96.01% YoY	$38.40K -90.41% YoY	$61.21K -99.0% YoY	$333.8K N/A	$386.2K N/A	$400.3K N/A	$6.091M N/A
Total Short-Term Liabilities	$4.966M 22.37% YoY	$3.887M 4.06% YoY	$3.325M 33.59% YoY	$4.946M 8.37% YoY	$4.058M 14.05% YoY	$3.736M 51.96% YoY	$2.489M -71.07% YoY	$4.564M -44.1% YoY	$3.558M N/A	$2.458M N/A	$8.602M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K -19.38% YoY	$386.0K -16.45% YoY	$386.0K -48.08% YoY	$386.0K N/A	$478.8K N/A	$462.0K N/A	$743.4K N/A
Other Long-Term Liabilities	$2.530M -25.67% YoY	$2.625M -24.87% YoY	$2.723M -24.03% YoY	$3.312M 83.96% YoY	$3.404M 269.1% YoY	$3.495M 340.66% YoY	$3.585M 439.98% YoY	$1.800M N/A	$922.1K N/A	$793.0K N/A	$663.8K N/A
Total Long-Term Liabilities	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K -72.45% YoY	$386.0K -69.24% YoY	$386.0K -72.57% YoY	$386.0K N/A	$1.401M N/A	$1.255M N/A	$1.407M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.966M 22.37% YoY	$3.887M 4.06% YoY	$3.325M 33.59% YoY	$4.946M 8.37% YoY	$4.058M 14.05% YoY	$3.736M 51.96% YoY	$2.489M -71.07% YoY	$4.564M -44.1% YoY	$3.558M N/A	$2.458M N/A	$8.602M N/A
Total Long-Term Liabilities	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K 0.0% YoY	$386.0K -72.45% YoY	$386.0K -69.24% YoY	$386.0K -72.57% YoY	$386.0K N/A	$1.401M N/A	$1.255M N/A	$1.407M N/A
Total Liabilities	$7.879M 0.18% YoY	$6.903M -9.68% YoY	$6.442M -0.89% YoY	$8.656M 27.23% YoY	$7.865M 58.6% YoY	$7.643M 105.81% YoY	$6.500M -35.06% YoY	$6.803M -29.33% YoY	$4.959M N/A	$3.713M N/A	$10.01M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$124.5M 28.26% YoY	-$118.0M 31.94% YoY	-$111.5M 37.21% YoY	-$104.0M 40.46% YoY	-$97.07M 41.55% YoY	-$89.44M 40.81% YoY	-$81.26M N/A	-$74.05M 24.71% YoY	-$68.58M N/A	-$63.52M N/A	N/A
Common Stock	$140.0M 7.87% YoY	$139.6M 7.82% YoY	$139.3M 8.22% YoY	$130.1M 1.51% YoY	$129.8M 1.54% YoY	$129.4M 1.99% YoY	$128.7M N/A	$128.2M 1435.62% YoY	$127.8M N/A	$126.9M N/A	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	$15.54M -52.53% YoY	$21.55M -46.14% YoY	$27.80M -41.42% YoY	$26.11M -51.77% YoY	$32.74M -44.75% YoY	$40.01M -36.9% YoY	$47.46M -192.5% YoY	$54.13M -206.06% YoY	$59.27M -218.25% YoY	$63.41M -234.1% YoY	-$51.31M 16.16% YoY
Total Liabilities & Shareholders Equity	$23.42M -42.32% YoY	$28.45M -40.3% YoY	$34.24M -36.54% YoY	$34.76M -42.95% YoY	$40.61M -36.77% YoY	$47.65M -29.0% YoY	$53.96M 905.81% YoY	$60.93M 1059.57% YoY	$64.23M N/A	$67.12M N/A	$5.365M N/A