Minerva Surgical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minerva Surgical's balance sheet done over the years? Its assets were worth $68,900,000 last year, which is less than in the previous period. 75% of Minerva Surgical’s total assets is currently financed by debt. Its liabilities reached the amount of $51,719,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2019 | 46684000 | 251.20M | 538.1% |
|---|---|---|---|
| 2020 | 92046000 | 313.85M | 340.98% |
| 2021 | 115092000 | 70.98M | 61.68% |
| 2022 | 68900000 | 51.71M | 75.06% |
UTRS Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.94M | 40.60M | 17.35M | 27.08M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 7.24M | 7.29M | 8.37M | 3.94M |
Inventory | 16.85M | 15.68M | 10.20M | 4.74M |
Other current assets | 4.47M | 4.13M | 363K | 277K |
Total current assets | 36.11M | 75.00M | 45.42M | 43.81M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.31M | 4.59M | 2.88M | 2.26M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 26.77M | 34.97M | 43.14M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 691K | 524K | 604K | 604K |
Total non-current assets | 32.78M | 40.08M | 46.62M | 2.87M |
Total assets | 68.9M | 115.09M | 92.04M | 46.68M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 339K | 206K | 219K | 51K |
Short term debt | 2.24M | 189K | 1.66M | 0 |
Total current liabilities | 14.27M | 22.62M | 33.26M | 15.22M |
| Non-current liabilities: | ||||
Long term debt | 37.44M | 39.27M | 95.61M | 75.89M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.09M | 184.97M | 160.09M |
Total non-current liabilities | 37.44M | 48.36M | 280.59M | 235.98M |
Total liabilities | 51.71M | 70.98M | 313.85M | 251.20M |
| Data source | Data source |