Miromatrix Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Miromatrix Medical's balance sheet done over the years? Its assets were worth $34,762,930 last year, which is less than in the previous period. 25% of Miromatrix Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $8,655,526, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 7745811 | 49.17M | 634.91% |
|---|---|---|---|
| 2020 | 5254428 | 56.28M | 1071.26% |
| 2021 | 60928999 | 6.80M | 11.17% |
| 2022 | 34762930 | 8.65M | 24.9% |
MIRO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.20M | 52.81M | 4.44M | 3.25M |
Short term investments | 19.98M | 0 | 0 | 0 |
Net receivables | 1.03M | 1.27M | 115.20K | 527.80K |
Inventory | 800.1K | 800.1K | 0 | 1 |
Other current assets | 274.95K | 450.87K | 130.57K | 95.10K |
Total current assets | 27.31M | 55.33M | 4.69M | 3.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.21M | 5.59M | 324.53K | 371.73K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 239.72K | 3.47M |
Other non-current assets | 232.89K | -5.59M | -564.25K | 26.15K |
Total non-current assets | 7.45M | 5.59M | 564.25K | 3.87M |
Total assets | 34.76M | 60.92M | 5.25M | 7.74M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 1.91M | 1.37M | 0 |
Short term debt | 433.80K | 391.88K | 6.41M | 264.71K |
Total current liabilities | 4.94M | 4.56M | 8.16M | 1.62M |
| Non-current liabilities: | ||||
Long term debt | 3.11M | 438.76K | 928.62K | 873.14K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 590.78K | 1.80M | 47.19M | 46.68M |
Total non-current liabilities | 3.70M | 2.23M | 48.12M | 47.55M |
Total liabilities | 8.65M | 6.80M | 56.28M | 49.17M |
| Data source | Data source |