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Minerva Surgical (UTRS)
OTHER OTC:UTRS
US Market

Minerva Surgical (UTRS) Financial Statements

63 Followers

Minerva Surgical Financial Overview

Minerva Surgical's market cap is currently $9.00. The company's EPS TTM is $; its P/E ratio is ―; Minerva Surgical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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$ 893.00K$ 821.00K$ -17.66M
Net Income$ -34.11M$ -21.46M$ -18.26M$ -52.05M
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
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