NASDAQ:UTRS
Minerva Surgical, Inc.
- Stock
Market Cap
13.14M
Beta: -
Volume Today
1
Avg: 322.31K
PE Ratio
−0.20
PFCF: −0.18
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.51M - | 6.45M 84.06% | 8.45M 30.96% | 3.63M 57.06% | 3.06M 15.65% | 3.27M 6.93% | 2.82M 13.78% | 2.80M 0.64% | 3.69M 31.60% | 3.82M 3.50% | 3.04M 20.50% | |
accumulated other comprehensive income loss | 11K - | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
cash and cash equivalents | 17.36M - | 11.62M 33.08% | 6.13M 47.25% | 40.61M 562.66% | 27.90M 31.28% | 22.39M 19.77% | 15.11M 32.49% | 6.94M 54.06% | 25.25M 263.80% | 15.71M 37.78% | 11.13M 29.20% | |
cash and short term investments | 17.36M - | 11.62M 33.08% | 6.13M 47.25% | 40.61M 562.66% | 27.90M 31.28% | 22.39M 19.77% | 15.11M 32.49% | 6.94M 54.06% | 25.25M 263.80% | 15.71M 37.78% | 11.13M 29.20% | |
common stock | 1K - | 3K 200% | 3K 0% | 28K 833.33% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 176K 506.90% | 177K 0.57% | 9K 94.92% | |
deferred revenue | 219K - | 248K 13.24% | 262K 5.65% | 206K 21.37% | 281K 36.41% | 304K 8.19% | 362K 19.08% | 339K 6.35% | 581K 71.39% | 251K 56.80% | 202K 19.52% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 43.14M - | 39.05M 9.48% | 37.01M 5.24% | 34.97M 5.50% | 32.94M 5.81% | 30.92M 6.14% | 28.88M 6.57% | 26.78M 7.29% | 24.73M 7.64% | 23.25M 6.00% | 22.33M 3.97% | |
intangible assets | 43.14M - | 39.05M 9.48% | 37.01M 5.24% | 34.97M 5.50% | 32.94M 5.81% | 30.92M 6.14% | 28.88M 6.57% | 26.78M 7.29% | 24.73M 7.64% | 23.25M 6.00% | 22.33M 3.97% | |
inventory | 10.20M - | 12.57M 23.21% | 14.96M 19.02% | 15.68M 4.83% | 16.00M 2.05% | 16.93M 5.77% | 17.00M 0.44% | 16.85M 0.90% | 17.20M 2.05% | 17.88M 3.99% | 18.18M 1.69% | |
long term debt | 95.62M - | 100.35M 4.95% | 107.18M 6.81% | 39.27M 63.36% | 39.29M 0.04% | 39.21M 0.21% | 39.27M 0.16% | 37.44M 4.66% | 34.26M 8.50% | 34.64M 1.10% | 31.28M 9.70% | |
long term investments | ||||||||||||
net debt | 79.93M - | 88.73M 11.02% | 113.71M 28.15% | -1.33M 101.17% | 12.22M 1,015.74% | 17.60M 44.04% | 24.72M 40.51% | 32.75M 32.45% | 14.29M 56.37% | 27.91M 95.37% | 32.43M 16.17% | |
net receivables | 8.38M - | 7.39M 11.84% | 6.76M 8.51% | 7.29M 7.90% | 7.15M 1.95% | 7.02M 1.86% | 6.79M 3.22% | 7.24M 6.67% | 7.39M 2.04% | 7.95M 7.48% | 7.57M 4.73% | |
other assets | ||||||||||||
other current assets | 363K - | 137K 62.26% | 4.74M 3,359.85% | 4.14M 12.68% | 100K 97.58% | 290K 190% | 119K 58.97% | 4.48M 3,663.87% | 3.67M 18.17% | 304K 91.71% | 317K 4.28% | |
other current liabilities | 27.87M - | 31.84M 14.25% | 44.89M 40.97% | 18.60M 58.58% | 22.30M 19.90% | 19.55M 12.32% | 19.25M 1.55% | 8.89M 53.83% | 7.28M 18.03% | 5.02M 31.07% | 5.74M 14.34% | |
other liabilities | ||||||||||||
other non current assets | 604K - | 615K 1.82% | 524K 14.80% | 524K 0% | 524K 0% | 265K - | 691K 160.75% | 840K 21.56% | 457K 45.60% | 1.03M 126.26% | ||
other non current liabilities | 184.97M - | 177.72M 3.92% | 155.12M 12.71% | 9.09M 94.14% | ||||||||
othertotal stockholders equity | 6.27M - | 11.82M 88.50% | 12.39M 4.86% | 293.62M 2,269.63% | 295.19M 0.53% | 296.90M 0.58% | 298.92M 0.68% | 300.81M 0.63% | 328.74M 9.29% | 329.94M 0.36% | 330.95M 0.31% | |
preferred stock | 577K - | |||||||||||
property plant equipment net | 2.88M - | 4.00M 38.96% | 3.79M 5.27% | 4.59M 21.18% | 5.56M 20.98% | 5.76M 3.72% | 5.46M 5.29% | 5.31M 2.71% | 5.48M 3.24% | 9.52M 73.50% | 9.42M 0.97% | |
retained earnings | -228.09M - | -257.14M 12.73% | -260.36M 1.25% | -249.56M 4.15% | -260.48M 4.38% | -266.09M 2.15% | -277.42M 4.26% | -283.67M 2.25% | -294.86M 3.94% | -303.54M 2.94% | -310.72M 2.37% | |
short term debt | 1.67M - | 13.90M 733.27% | 12.66M 8.92% | 189K 98.51% | 831K 339.68% | 774K 6.86% | 565K 27.00% | 2.25M 298.05% | 5.28M 134.86% | 8.99M 70.14% | 12.27M 36.55% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 754K - | 706K 6.37% | 612K 13.31% | 657K 7.35% | 633K 3.65% | 299K 52.76% | 319K 6.69% | 271K 15.05% | 339K 25.09% | 135K 60.18% | 121K 10.37% | |
total assets | 92.05M - | 85.20M 7.44% | 81.19M 4.71% | 115.09M 41.76% | 100.50M 12.68% | 93.96M 6.51% | 83.80M 10.81% | 68.90M 17.78% | 85.17M 23.61% | 79.30M 6.89% | 72.78M 8.22% | |
total current assets | 45.42M - | 41.53M 8.56% | 39.87M 4.01% | 75.00M 88.13% | 61.48M 18.03% | 57.28M 6.84% | 49.20M 14.11% | 36.12M 26.58% | 54.11M 49.81% | 46.08M 14.84% | 40.00M 13.19% | |
total current liabilities | 33.27M - | 52.45M 57.65% | 66.27M 26.35% | 22.62M 65.86% | 26.47M 17.02% | 23.90M 9.71% | 23.00M 3.79% | 14.28M 37.91% | 16.84M 17.92% | 18.08M 7.37% | 21.25M 17.55% | |
total debt | 97.29M - | 100.35M 3.15% | 119.84M 19.42% | 39.27M 67.23% | 40.12M 2.15% | 39.98M 0.34% | 39.84M 0.37% | 39.69M 0.37% | 39.54M 0.37% | 43.63M 10.33% | 43.55M 0.17% | |
total investments | ||||||||||||
total liabilities | 313.86M - | 330.51M 5.31% | 328.57M 0.59% | 70.99M 78.39% | 65.76M 7.37% | 63.11M 4.03% | 62.27M 1.33% | 51.72M 16.94% | 51.10M 1.20% | 52.72M 3.17% | 52.53M 0.35% | |
total liabilities and stockholders equity | 92.05M - | 85.20M 7.44% | 81.19M 4.71% | 115.09M 41.76% | 100.50M 12.68% | 93.96M 6.51% | 83.80M 10.81% | 68.90M 17.78% | 85.17M 23.61% | 79.30M 6.89% | 72.78M 8.22% | |
total non current assets | 46.63M - | 43.67M 6.34% | 41.32M 5.37% | 40.09M 2.98% | 39.02M 2.66% | 36.68M 5.99% | 34.61M 5.65% | 32.78M 5.28% | 31.06M 5.26% | 33.22M 6.97% | 32.78M 1.32% | |
total non current liabilities | 280.59M - | 278.06M 0.90% | 262.31M 5.67% | 48.37M 81.56% | 39.29M 18.77% | 39.21M 0.21% | 39.27M 0.16% | 37.44M 4.66% | 34.26M 8.50% | 34.64M 1.10% | 31.28M 9.70% | |
total stockholders equity | -221.81M - | -245.31M 10.59% | -247.38M 0.85% | 44.10M 117.83% | 34.74M 21.22% | 30.85M 11.21% | 21.54M 30.18% | 17.18M 20.23% | 34.07M 98.31% | 26.59M 21.97% | 20.25M 23.82% |
All numbers in USD (except ratios and percentages)