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Minerva Surgical (UTRS)
OTHER OTC:UTRS
Holding UTRS?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |
Minerva Surgical Forecast EPS vs Actual EPS
Currently, no data available
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