NASDAQ:UTRS

Minerva Surgical, Inc.

Stock

USD

Market Cap

13.14M

Beta: -

Volume Today

1

Avg: 322.31K

PE Ratio

−0.20

PFCF: −0.18

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-52.05M -	-18.26M 64.91%	-21.46M 17.53%	-34.11M 58.93%
depreciation and amortization	1.68M -	7.08M 322.45%	10.62M 50.08%	10.81M 1.75%
deferred income tax	14.95M -	-132K 100.88%	-19.42M 14,612.12%
stock based compensation	587K -	858K 46.17%	6.82M 694.52%	6.98M 2.36%
change in working capital	-2.11M -	-2.87M 35.59%	-8.55M 198.39%	-11.05M 29.29%
accounts receivables	-332K -	-4.43M 1,234.94%	1.09M 124.53%	48K 95.58%
inventory	835K -	1.26M 51.38%	-9.07M 817.72%	-4.13M 54.42%
accounts payables	-2.98M -	-687K 76.98%	3.30M 580.35%	-881K 126.70%
other working capital	368K -	990K 169.02%	-3.86M 490.30%	-6.08M 57.48%
other non cash items	17.16M -	1.08M 93.68%	9.62M 786.36%	-8.19M 185.12%
net cash provided by operating activities	-19.79M -	-12.24M 38.15%	-22.38M 82.82%	-35.57M 58.93%
investments in property plant and equipment	-223K -	-453K 103.14%	-584K 28.92%	-73K 87.50%
acquisitions net		-15M -
purchases of investments
sales maturities of investments
other investing activites			-25M -
net cash used for investing activites	-223K -	-15.45M 6,829.60%	-25.58M 65.56%	-73K 99.71%
debt repayment	-9.05M -		-35.38M -
common stock issued	110K -	118K 7.27%	70.72M 59,836.44%	36K 99.95%
common stock repurchased
dividends paid
other financing activites	52.10M -	17.96M 65.53%	35.86M 99.69%	-5M 113.94%
net cash used provided by financing activities	43.16M -	18.08M 58.11%	71.21M 293.94%	-4.96M 106.97%
effect of forex changes on cash
net change in cash	23.14M -	-9.62M 141.56%	23.25M 341.75%	-40.60M 274.65%
cash at beginning of period	11.64M -	34.78M 198.75%	25.17M 27.65%	48.41M 92.38%
cash at end of period	34.78M -	25.17M 27.65%	48.41M 92.38%	7.81M 83.87%
operating cash flow	-19.79M -	-12.24M 38.15%	-22.38M 82.82%	-35.57M 58.93%
capital expenditure	-223K -	-453K 103.14%	-584K 28.92%	-73K 87.50%
free cash flow	-20.02M -	-12.69M 36.58%	-22.96M 80.90%	-35.64M 55.21%

All numbers in USD (except ratios and percentages)