Minerva Surgical, Inc.
NASDAQ:UTRS
0.012 (USD) • At close October 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 11.125 | 15.713 | 25.255 | 6.942 | 15.112 | 22.386 | 27.904 | 40.608 | 6.128 | 11.617 | 17.359 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.125 | 15.713 | 25.255 | 6.942 | 15.112 | 22.386 | 27.904 | 40.608 | 6.128 | 11.617 | 17.359 |
| Nettovorderingen
| 7.569 | 7.945 | 7.392 | 7.244 | 6.791 | 7.017 | 7.15 | 7.292 | 6.758 | 7.387 | 8.379 |
| Voorraad
| 18.183 | 17.881 | 17.195 | 16.85 | 17.003 | 16.928 | 16.004 | 15.682 | 14.96 | 12.569 | 10.201 |
| Overige vlottende activa
| 0.317 | 0.304 | 3.665 | 4.479 | 0.119 | 0.29 | 0.1 | 4.139 | 4.74 | 0.137 | 0.363 |
| Totaal vlottende activa
| 40.002 | 46.082 | 54.111 | 36.119 | 49.195 | 57.277 | 61.483 | 75.004 | 39.869 | 41.535 | 45.421 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 9.423 | 9.515 | 5.484 | 5.312 | 5.46 | 5.765 | 5.558 | 4.594 | 3.791 | 4.002 | 2.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.326 | 23.249 | 24.733 | 26.778 | 28.884 | 30.916 | 32.938 | 34.97 | 37.005 | 39.05 | 43.141 |
| Goodwill en immateriële activa
| 22.326 | 23.249 | 24.733 | 26.778 | 28.884 | 30.916 | 32.938 | 34.97 | 37.005 | 39.05 | 43.141 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.034 | 0.457 | 0.84 | 0.691 | 0.265 | 0 | 0.524 | 0.524 | 0.524 | 0.615 | 0.604 |
| Totaal niet-vlottende activa
| 32.783 | 33.221 | 31.057 | 32.781 | 34.609 | 36.681 | 39.02 | 40.088 | 41.32 | 43.667 | 46.625 |
| Totaal activa
| 72.785 | 79.303 | 85.168 | 68.9 | 83.804 | 93.958 | 100.503 | 115.092 | 81.189 | 85.202 | 92.046 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.036 | 3.819 | 3.69 | 2.804 | 2.822 | 3.273 | 3.061 | 3.629 | 8.451 | 6.453 | 3.506 |
| Kortlopende schulden
| 12.272 | 8.987 | 5.282 | 2.249 | 0.565 | 0.774 | 0.831 | 0.189 | 12.659 | 13.899 | 1.668 |
| Belastingschulden
| 0.121 | 0.135 | 0.339 | 0.271 | 0.319 | 0.299 | 0.633 | 0.657 | 0.612 | 0.706 | 0.754 |
| Uitgestelde opbrengsten
| 0.202 | 0.251 | 0.581 | 0.339 | 0.362 | 0.304 | 0.281 | 0.206 | 0.262 | 0.248 | 0.219 |
| Overige kortlopende verplichtingen
| 5.741 | 5.021 | 7.284 | 8.886 | 19.246 | 19.549 | 22.297 | 18.596 | 44.893 | 31.845 | 27.874 |
| Totaal kortlopende verplichtingen
| 21.251 | 18.078 | 16.837 | 14.278 | 22.995 | 23.9 | 26.47 | 22.62 | 66.265 | 52.445 | 33.267 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 31.279 | 34.638 | 34.26 | 37.441 | 39.271 | 39.208 | 39.289 | 39.274 | 107.182 | 100.35 | 95.619 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094 | 155.124 | 177.715 | 184.971 |
| Totaal niet-vlottende verplichtingen
| 31.279 | 34.638 | 34.26 | 37.441 | 39.271 | 39.208 | 39.289 | 48.368 | 262.306 | 278.065 | 280.59 |
| Totaal passiva
| 52.53 | 52.716 | 51.097 | 51.719 | 62.266 | 63.108 | 65.759 | 70.988 | 328.571 | 330.51 | 313.857 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.177 | 0.176 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.003 | 0.003 | 0.001 |
| Ingehouden winsten
| -310.718 | -303.537 | -294.856 | -283.668 | -277.423 | -266.094 | -260.481 | -249.556 | -260.364 | -257.139 | -228.092 |
| Overige gereserveerde algehele resultaten
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 |
| Overige totale aandeelhoudersvermogen
| 330.953 | 329.936 | 328.74 | 300.809 | 298.922 | 296.905 | 295.186 | 293.621 | 12.391 | 11.817 | 6.269 |
| Totaal eigen vermogen van aandeelhouders
| 20.255 | 26.587 | 34.071 | 17.181 | 21.538 | 30.85 | 34.744 | 44.104 | -247.382 | -245.308 | -221.811 |
| Totaal eigen vermogen
| 20.255 | 26.587 | 34.071 | 17.181 | 21.538 | 30.85 | 34.744 | 44.104 | -247.382 | -245.308 | -221.811 |
| Totaal passiva en aandeelhoudersvermogen
| 72.785 | 79.303 | 85.168 | 68.9 | 83.804 | 93.958 | 100.503 | 115.092 | 81.189 | 85.202 | 92.046 |