Minerva Surgical Inc financial data

Location
4255 Burton Drive, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -0.92%
Quick Ratio 99.5 % +45.9%
Debt-to-equity 212 % +6.19%
Return On Equity -136 % -162%
Return On Assets -43.7 % -152%
Operating Margin -56.6 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.88M shares -69.4%
Common Stock, Shares, Outstanding 8.88M shares -69.4%
Entity Public Float 31.9M USD
Common Stock, Value, Issued 9K USD -67.9%
Weighted Average Number of Shares Outstanding, Basic 8.87M shares +520%
Weighted Average Number of Shares Outstanding, Diluted 8.87M shares +520%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.7M USD +3.11%
Research and Development Expense 6.11M USD +20.2%
Selling and Marketing Expense 35.7M USD -6.49%
General and Administrative Expense 15.4M USD -7.99%
Operating Income (Loss) -29.3M USD +9.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.4M USD -95.9%
Income Tax Expense (Benefit) 53K USD
Net Income (Loss) Attributable to Parent -33.5M USD -96.1%
Earnings Per Share, Basic 6.34 USD/shares +89.8%
Earnings Per Share, Diluted 6.34 USD/shares +89.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.57M USD +11.5%
Inventory, Net 18.2M USD +6.94%
Other Assets, Current 317K USD +166%
Assets, Current 40M USD -18.7%
Property, Plant and Equipment, Net 5.43M USD +7.87%
Operating Lease, Right-of-Use Asset 4M USD +347%
Other Assets, Noncurrent 769K USD
Assets 72.8M USD -13.1%
Accounts Payable, Current 3.04M USD +7.58%
Employee-related Liabilities, Current 3.58M USD -15.3%
Accrued Liabilities, Current 2.37M USD -77.2%
Contract with Customer, Liability, Current 202K USD -44.2%
Liabilities, Current 21.3M USD -7.58%
Operating Lease, Liability, Noncurrent 3.39M USD
Liabilities 52.5M USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD 0%
Retained Earnings (Accumulated Deficit) -311M USD -12%
Stockholders' Equity Attributable to Parent 20.3M USD -5.96%
Liabilities and Equity 72.8M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.39M USD -9.98%
Net Cash Provided by (Used in) Financing Activities 26.8M USD
Net Cash Provided by (Used in) Investing Activities -75K USD +8.54%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 8.88M shares -69.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 986K USD +73.6%
Deferred Tax Assets, Valuation Allowance 70.7M USD +11.9%
Deferred Tax Assets, Gross 71M USD +12.3%
Operating Lease, Liability 4.02M USD +611%
Payments to Acquire Property, Plant, and Equipment 75K USD -8.54%
Lessee, Operating Lease, Liability, to be Paid 5.28M USD +821%
Property, Plant and Equipment, Gross 16.5M USD +8.58%
Operating Lease, Liability, Current 623K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +202%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +15625%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD +13.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares +200%
Unrecognized Tax Benefits 761K USD +63.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD
Operating Lease, Payments 925K USD +23.8%
Additional Paid in Capital 331M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -18.5%
Depreciation, Depletion and Amortization 2.3M USD -4.17%
Deferred Tax Assets, Net of Valuation Allowance 220K USD
Share-based Payment Arrangement, Expense 5.01M USD -20.6%
Interest Expense 4.4M USD +34.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%