Minerva Surgical, Inc.
Символ: UTRS
NASDAQ
0.55
USDПазарна цена днес
-0.0002
Съотношение P/E
-0.0000
Коефициент PEG
4.88M
MRK Cap
- 0.00%
Доходност на DIV
Minerva Surgical, Inc. (UTRS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59.03 | 6.9 | 40.6 | 17.4 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 30.15 | 7.2 | 7.3 | 8.4 | ||||
balance-sheet.row.inventory | 70.11 | 16.9 | 15.7 | 10.2 | ||||
balance-sheet.row.other-current-assets | 8.77 | 4.5 | 4.1 | 0.4 | ||||
balance-sheet.row.total-current-assets | 176.31 | 36.1 | 75 | 45.4 | ||||
balance-sheet.row.property-plant-equipment-net | 29.73 | 5.3 | 4.6 | 2.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 97.09 | 26.8 | 35 | 43.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 97.09 | 26.8 | 35 | 43.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 3.02 | 0.7 | 0.5 | 0.6 | ||||
balance-sheet.row.total-non-current-assets | 129.84 | 32.8 | 40.1 | 46.6 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 306.16 | 68.9 | 115.1 | 92 | ||||
balance-sheet.row.account-payables | 13.35 | 2.8 | 3.6 | 3.5 | ||||
balance-sheet.row.short-term-debt | 28.79 | 2.2 | 0.2 | 1.7 | ||||
balance-sheet.row.tax-payables | 0.87 | 0.3 | 0.7 | 0.8 | ||||
balance-sheet.row.long-term-debt-total | 137.62 | 37.4 | 39.3 | 95.6 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 26.93 | 8.9 | 18.6 | 27.9 | ||||
balance-sheet.row.total-non-current-liabilities | 137.62 | 37.4 | 48.4 | 280.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 8.68 | 0.4 | 0 | 0 | ||||
balance-sheet.row.total-liab | 208.06 | 51.7 | 71 | 313.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 115.1 | 0 | ||||
balance-sheet.row.common-stock | 0.39 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -1192.78 | -283.7 | -249.6 | -228.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.04 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 1290.44 | 300.8 | 178.5 | 6.3 | ||||
balance-sheet.row.total-stockholders-equity | 98.09 | 17.2 | 44.1 | -221.8 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 306.16 | 68.9 | 115.1 | 92 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 98.09 | 17.2 | 44.1 | -221.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 306.16 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 166.41 | 39.7 | 39.3 | 97.3 | ||||
balance-sheet.row.net-debt | 107.37 | 32.7 | -1.3 | 79.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33.45 | -34.1 | -21.5 | -18.3 | ||||
cash-flows.row.depreciation-and-amortization | 8.7 | 10.8 | 10.6 | 7.1 | ||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | -19.4 | -0.1 | ||||
cash-flows.row.stock-based-compensation | 5.01 | 7 | 6.8 | 0.9 | ||||
cash-flows.row.change-in-working-capital | -15.02 | -11.1 | -8.5 | -2.9 | ||||
cash-flows.row.account-receivables | -0.71 | 0 | 1.1 | -4.4 | ||||
cash-flows.row.inventory | -3.7 | -4.1 | -9.1 | 1.3 | ||||
cash-flows.row.account-payables | 0.22 | -0.9 | 3.3 | -0.7 | ||||
cash-flows.row.other-working-capital | -10.82 | -6.1 | -3.9 | 1 | ||||
cash-flows.row.other-non-cash-items | -4.07 | -8.2 | 9.6 | 1.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.73 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | -0.6 | -0.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -15 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.02 | 0 | -25 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.05 | -0.1 | -25.6 | -15.5 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -35.4 | 0 | ||||
cash-flows.row.common-stock-issued | 26.78 | 0 | 70.7 | 0.1 | ||||
cash-flows.row.common-stock-repurchased | 26.77 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -26.77 | -5 | 35.9 | 18 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.86 | -5 | 71.2 | 18.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -11.93 | -40.6 | 23.2 | -9.6 | ||||
cash-flows.row.cash-at-end-of-period | 61.99 | 7.8 | 48.4 | 25.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 73.92 | 48.4 | 25.2 | 34.8 | ||||
cash-flows.row.operating-cash-flow | -38.73 | -35.6 | -22.4 | -12.2 | ||||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | -0.6 | -0.5 | ||||
cash-flows.row.free-cash-flow | -38.8 | -35.6 | -23 | -12.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 51.69 | 50.3 | 52.1 | 37.8 | ||||
income-statement-row.row.cost-of-revenue | 23.69 | 23.1 | 21.6 | 18.6 | ||||
income-statement-row.row.gross-profit | 28.01 | 27.2 | 30.5 | 19.1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 6.11 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 15.43 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 35.72 | - | - | - | ||||
income-statement-row.row.other-expenses | -0.04 | -0.1 | -0.3 | 0.1 | ||||
income-statement-row.row.operating-expenses | 57.26 | 58.1 | 59.7 | 34.5 | ||||
income-statement-row.row.cost-and-expenses | 80.95 | 81.2 | 81.2 | 53.2 | ||||
income-statement-row.row.interest-income | 0.3 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.interest-expense | 2.05 | 3.2 | 11.7 | 12.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 35.72 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -3.16 | -3.2 | 7.7 | -3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -0.04 | -0.1 | -0.3 | 0.1 | ||||
income-statement-row.row.total-operating-expenses | -3.16 | -3.2 | 7.7 | -3 | ||||
income-statement-row.row.interest-expense | 2.05 | 3.2 | 11.7 | 12.1 | ||||
income-statement-row.row.depreciation-and-amortization | 3.45 | 0 | 10.3 | 7.2 | ||||
income-statement-row.row.ebitda-caps | -27.11 | - | - | - | ||||
income-statement-row.row.operating-income | -29.26 | -30.9 | -29.1 | -15.4 | ||||
income-statement-row.row.income-before-tax | -33.4 | -34.1 | -21.5 | -18.4 | ||||
income-statement-row.row.income-tax-expense | 2.15 | 0 | 0 | -0.1 | ||||
income-statement-row.row.net-income | -35.55 | -34.1 | -21.5 | -18.3 |
Често задавани въпроси
Какво е Minerva Surgical, Inc. (UTRS) общи активи?
Minerva Surgical, Inc. (UTRS) общите активи са 68900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25356000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.373.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.373.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.688.
Какъв е общият приход на предприятието?
Общият приход е -0.566.
Каква е Minerva Surgical, Inc. (UTRS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -34112000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 39690000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 58141000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11125000.000.