1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Minerva Surgical, Inc.

Minerva Surgical, Inc.

UTRS
Minerva Surgical, Inc.US flagOther OTC
0.00
USD
- -
- -
888.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
26
38
52
50
+ Sales & Services Revenue
26
38
52
50
- Cost of Revenue
14
19
22
23
+ Cost of Goods & Services
14
19
22
23
Gross Profit
12
19
31
27
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
31
35
60
58
+ Selling, General & Admin
31
31
54
53
+ Research & Development
1
3
5
5
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-20
-15
-29
-31
- Non-Operating (Income) Loss
32
3
-8
3
+ Interest Expense, Net
17
12
12
3
+ Interest Expense
18
12
12
3
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
15
-9
-19
- -
Pretax Income
-52
-18
-21
-34
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
-18
-21
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-52
-18
-21
-34
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-52
-18
-21
-34
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
-18
-21
-34
EBIT
-20
-15
-29
-31
EBITDA
-18
-8
-19
-20
EBITDA Margin (%)
-69.05
-22.01
-35.55
-39.95
EBITA
-20
-15
-29
-31
Gross Margin (%)
45.38
50.62
58.58
54.17
Operating Margin (%)
-75.49
-40.75
-55.94
-61.44
Profit Margin (%)
-200.08
-48.36
-41.2
-67.83
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
2
7
11
11
Basic Weighted Avg Shares
1
1
- -
1
Basic EPS, GAAP
-56.14
-17.91
-61.22
-23.68
Basic EPS from Cont Ops
-56.14
-17.91
-61.22
-23.68
Diluted Weighted Avg Shares
1
1
- -
1
Diluted EPS, GAAP
-56.14
-17.91
-61.22
-23.68
Diluted EPS from Cont Ops
-56.14
-17.91
-61.22
-23.68

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
44
45
75
36
+ Cash, Cash Equivalents & STI
27
17
41
7
+ Cash & Cash Equivalents
27
17
41
7
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
8
7
7
+ Accounts Receivable, Net
4
8
7
7
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
5
10
16
17
+ Raw Materials
3
5
6
10
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
2
5
9
7
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
8
9
11
5
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
3
47
40
33
+ Property, Plant & Equip, Net
2
3
5
5
+ Property, Plant & Equip
10
11
14
16
- Accumulated Depreciation
7
8
9
10
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
44
35
27
+ Total Intangible Assets
- -
43
35
27
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
43
35
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
Total Assets
47
92
115
69
+ Payables & Accruals
13
13
14
8
+ Accounts Payable
4
4
4
3
+ Accrued Taxes
1
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
8
9
10
5
+ ST Debt
- -
2
- -
2
+ ST Borrowings
- -
2
- -
2
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
3
19
9
4
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
3
18
9
4
Total Current Liabilities
15
33
23
14
+ LT Debt
76
96
39
37
+ LT Borrowings
76
96
39
37
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
160
185
9
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
160
185
9
- -
Total Noncurrent Liabilities
236
281
48
37
Total Liabilities
251
314
71
52
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
5
6
294
301
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
5
6
294
301
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-210
-228
-250
-284
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-205
-222
44
17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-205
-222
44
17
Total Liabilities & Equity
47
92
115
69
Shares Outstanding
1
1
1
1
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
49
80
-1
32
Net Debt to Equity
-23.86
-36.03
-3.02
188.54
Tangible Common Equity Ratio
-438.1
-541.77
11.4
-22.78
Current Ratio
2.88
1.37
3.29
2.53
Cash Conversion Cycle
- -
147.53
225.66
261.83

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-52
-18
-21
-34
+ Depreciation & Amortization
2
7
11
11
+ Non-Cash Items
33
2
-3
-1
+ Stock-Based Compensation
1
1
7
7
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
32
1
-10
-8
+ Chg in Non-Cash Work Cap
-2
-3
-9
-11
+ (Inc) Dec in Accts Receiv
- -
-4
1
- -
+ (Inc) Dec in Inventories
1
1
-9
-4
+ (Inc) Dec in Prepaid Assets
- -
-1
-5
- -
+ Inc (Dec) in Accts Payable
-3
1
4
-6
+ Inc (Dec) in Other
- -
1
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-20
-12
-22
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
71
- -
+ Increase in Capital Stock
- -
- -
71
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-15
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-15
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
-15
-1
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
44
18
4
- -
+ Cash From Debt
53
18
40
- -
+ Repayments of Debt
-9
- -
-35
- -
+ Other Financing Activities
-1
- -
-29
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
43
18
46
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
23
-10
23
-41
EBITDA
-18
-8
-19
-20
EBITDA Margin (%)
-69.05
-22.01
-35.55
-39.95
Free Cash Flow
-20
-13
-23
-36
Net Cash Paid for Acquisitions
- -
15
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-19
-36
Free Cash Flow per Basic Share
-21.59
-12.45
-65.49
-24.74
Price/Free Cash Flow
- -
- -
-1.65
-0.18
Cash Flow to Net Income
0.38
0.67
1.04
1.04
Capital Expenditures
- -
- -
-1
- -