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Minerva Surgical (UTRS)
OTHER OTC:UTRS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 50.29M | $ 52.10M | $ 37.77M | $ 26.01M |
| Gross Profit | $ 27.24M | $ 30.52M | $ 19.12M | $ 11.80M |
| Operating Income | $ -30.90M | $ -29.14M | $ -15.39M | $ -19.64M |
| EBITDA | $ -20.07M | $ -18.86M | $ -8.16M | $ -17.66M |
| Net Income | $ -34.11M | $ -21.46M | $ -18.26M | $ -69.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.94M | $ 40.61M | $ 17.36M | $ 27.09M |
| Total Assets | $ 68.90M | $ 115.09M | $ 92.05M | $ 46.68M |
| Total Debt | $ 39.69M | $ 39.27M | $ 97.29M | $ 75.89M |
| Net Debt | $ 32.75M | $ -1.33M | $ 79.93M | $ 48.81M |
| Total Liabilities | $ 51.72M | $ 70.99M | $ 313.86M | $ 251.21M |
| Stockholders' Equity | $ 17.18M | $ 44.10M | $ -221.81M | $ -204.52M |
| Cash Flow | ||||
| Free Cash Flow | $ -35.64M | $ -22.96M | $ -12.69M | $ -20.02M |
| Operating Cash Flow | $ -35.57M | $ -22.38M | $ -12.24M | $ -19.79M |
| Investing Cash Flow | $ -73.00K | $ -25.58M | $ -15.45M | $ -223.00K |
| Financing Cash Flow | $ -4.96M | $ 71.21M | $ 18.08M | $ 43.16M |