Miromatrix Medical Inc. financial data

Location
6455 Flying Cloud Drive, Suite 107, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547 % -51.7%
Debt-to-equity 32.8 % +98.7%
Return On Equity -120 % -84.3%
Return On Assets -90.7 % -61.7%
Operating Margin -2.99K % +96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +31.2%
Common Stock, Shares, Outstanding 27.4M shares +31.2%
Entity Public Float 73.5M USD -64.8%
Common Stock, Value, Issued 274 USD +31.1%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +30.7%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares +30.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 958K USD +2979%
Research and Development Expense 16.3M USD -2.25%
Operating Income (Loss) -28.6M USD +0.16%
Nonoperating Income (Expense) 181K USD +41.5%
Net Income (Loss) Attributable to Parent -27.4M USD +3.79%
Earnings Per Share, Basic -1.14 USD/shares -65.2%
Earnings Per Share, Diluted -1.14 USD/shares -65.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.12M USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2K USD
Assets, Current 17.2M USD -47.6%
Property, Plant and Equipment, Net 4.71M USD -19%
Operating Lease, Right-of-Use Asset 1.52M USD -11.9%
Assets 23.4M USD -42.3%
Accounts Payable, Current 1.05M USD -9.44%
Accrued Liabilities, Current 2.62M USD +64.8%
Liabilities, Current 4.97M USD +22.4%
Operating Lease, Liability, Noncurrent 2.41M USD -14.7%
Liabilities 7.88M USD +0.18%
Retained Earnings (Accumulated Deficit) -124M USD -28.2%
Stockholders' Equity Attributable to Parent 15.5M USD -52.5%
Liabilities and Equity 23.4M USD -42.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.62M USD -16%
Net Cash Provided by (Used in) Financing Activities 9.04M USD
Net Cash Provided by (Used in) Investing Activities 7.98M USD
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 27.4M shares +31.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.92M USD +9.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.17K USD -24.8%
Deferred Tax Assets, Valuation Allowance 34.6M USD +163%
Deferred Tax Assets, Gross 34.9M USD +166%
Operating Lease, Liability 2.82M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 3.18M USD -13.8%
Property, Plant and Equipment, Gross 7.43M USD +0.72%
Operating Lease, Liability, Current 414K USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 543K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 527K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 361K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 559K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +45.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 576K USD +3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.16M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%