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Minerva Surgical (UTRS)
OTHER OTC:UTRS
US Market

Minerva Surgical (UTRS) Financial Statements

63 Followers

Minerva Surgical Financial Overview

Minerva Surgical's market cap is currently ―. The company's EPS TTM is $-23.705; its P/E ratio is -0.03; Minerva Surgical is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 13.39M$ 12.53M$ 13.80M$ 12.59M$ 12.97M
Gross Profit$ 7.40M$ 7.01M$ 7.37M$ 6.81M$ 7.64M
EBIT$ -7.51M$ -10.28M$ -5.23M$ -10.47M$ -4.91M
EBITDA$ 0.00$ -12.32M$ -2.41M$ -7.78M$ -2.22M
Net Income Common Stockholders$ -8.68M$ -11.34M$ -6.25M$ -11.33M$ -5.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.32M$ 25.86M$ 7.55M$ 15.11M$ 22.39M
Total Assets$ 79.35M$ 85.17M$ 68.93M$ 83.80M$ 93.96M
Total Debt$ 43.63M$ 39.54M$ 39.73M$ 39.84M$ 39.98M
Net Debt$ 27.31M$ 13.68M$ 32.19M$ 24.72M$ 17.60M
Total Liabilities$ 52.72M$ 51.10M$ 68.91M$ 62.27M$ 63.11M
Stockholders Equity$ 26.62M$ 34.07M$ 17.15M$ 21.54M$ 30.85M
Cash Flow-
Free Cash Flow-$ 9.62M$ -10.59M$ -6.80M$ -5.54M
Operating Cash Flow-$ 9.61M$ -10.64M$ -6.80M$ -5.50M
Investing Cash Flow-$ 13.00K$ -4.95M$ -2.00K$ -41.00K
Financing Cash Flow-$ -79.00K$ 2.00K$ 13.00K$ 18.00K
Currency in USD

Minerva Surgical Earnings and Revenue History

Minerva Surgical Debt to Assets

Minerva Surgical Cash Flow

Minerva Surgical Forecast EPS vs Actual EPS

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