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Minerva Surgical (UTRS)
NASDAQ:UTRS
US Market

Minerva Surgical Financial Statements

Minerva Surgical Financial Overview

Minerva Surgical's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Minerva Surgical is scheduled to report earnings on December 1, 2022, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Dec 20
Income Statement
Total Revenue$ 10.94M$ 13.64M$ 12.51M$ 14.11M$ 13.55M
Gross Profit$ 5.41M$ 7.83M$ 7.13M$ 8.73M$ 8.19M
EBIT$ -10.29M$ 11.88M$ 386.00K$ -10.50M$ -2.94M
EBITDA$ -7.63M$ 14.55M$ 3.00M$ -7.81M$ -284.00K
Net Income Common Stockholders$ -10.93M$ 10.81M$ -3.23M$ -2.17M$ -6.37M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 6.13M$ 11.62M$ 17.36M$ 27.90M$ 40.61M
Total Assets$ 100.50M$ 115.09M$ 81.19M$ 85.20M$ 92.05M
Total Debt$ 39.27M$ 40.12M$ 97.29M$ 113.01M$ 107.18M
Net Debt$ 33.15M$ 28.50M$ 79.93M$ 85.11M$ 66.57M
Total Liabilities$ 65.76M$ 70.99M$ 328.57M$ 330.51M$ 313.86M
Stockholders Equity$ 34.74M$ 44.10M$ -247.38M$ -245.31M$ -221.81M
Cash Flow
Free Cash Flow$ -7.71M$ -10.77M$ -5.53M$ -3.35M$ -1.40M
Operating Cash Flow$ -7.63M$ -11.07M$ -5.12M$ -3.27M$ -1.67M
Investing Cash Flow$ -82.00K$ 304.00K$ -407.00K$ -80.00K$ 273.00K
Financing Cash Flow$ -5.00M$ 45.25M$ 37.00K$ 40.00K$ 27.00K
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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