Miromatrix Medical Inc.
NASDAQ:MIRO
3.39 (USD) • At close December 12, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.116 | 4.572 | 13.62 | 5.208 | 5.538 | 12.593 | 44.685 | 52.812 | 62.088 | 66.526 | 4.264 | 4.444 |
| Short Term Investments
| 9.946 | 15.828 | 11.985 | 19.989 | 26.003 | 20.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.062 | 20.4 | 25.605 | 25.197 | 31.541 | 32.674 | 44.685 | 52.812 | 62.088 | 66.526 | 4.264 | 4.444 |
| Net Receivables
| 0.091 | 0.566 | 0.596 | 1.038 | 0.134 | 0.121 | 0.007 | 1.275 | 0.125 | 0.129 | 0.156 | 0.115 |
| Inventory
| 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.24 | 0.115 | 0.347 | 0.275 | 1.161 | 0.365 | 0.652 | 0.451 | 0.334 | 0.115 | 0.644 | 0.131 |
| Total Current Assets
| 17.192 | 21.881 | 27.348 | 27.311 | 32.835 | 33.959 | 46.144 | 55.337 | 62.547 | 66.77 | 5.064 | 4.69 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.229 | 6.57 | 6.894 | 7.219 | 7.54 | 7.565 | 7.813 | 5.592 | 1.679 | 0.351 | 0.3 | 0.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.939 | 0 | 0 | 0 | 0 | 0 | 0.24 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.57 | -6.894 | 0.233 | 0.233 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6.229 | 6.57 | 6.894 | 7.452 | 7.772 | 13.695 | 7.813 | 5.592 | 1.679 | 0.351 | 0.3 | 0.564 |
| Total Assets
| 23.421 | 28.451 | 34.242 | 34.763 | 40.608 | 47.654 | 53.957 | 60.929 | 64.226 | 67.122 | 5.365 | 5.254 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.048 | 0.804 | 1.172 | 1.585 | 1.158 | 1.079 | 0.479 | 2.095 | 1.249 | 0.442 | 0.301 | 0.13 |
| Short Term Debt
| 0.431 | 0.428 | 0.431 | 0.434 | 0.45 | 0.471 | 0.403 | 0.392 | 0.386 | 0.4 | 6.091 | 6.414 |
| Tax Payables
| 0.033 | 0.075 | 0.038 | 0.113 | 0.085 | 0.056 | 0.05 | 0.101 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0 | 0 | 2.157 | 1.374 |
| Other Current Liabilities
| 3.487 | 2.656 | 1.722 | 2.928 | 2.45 | 2.187 | 1.608 | 2.077 | 1.923 | 1.617 | 2.21 | 1.621 |
| Total Current Liabilities
| 4.966 | 3.887 | 3.325 | 4.946 | 4.058 | 3.736 | 2.489 | 4.564 | 3.558 | 2.458 | 8.602 | 8.164 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.792 | 2.902 | 3.011 | 3.118 | 3.223 | 3.33 | 3.441 | 0.439 | 0.479 | 0.462 | 0.743 | 0.929 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.121 | 0.113 | 0.106 | 0.591 | 0.584 | 0.577 | 0.57 | 1.8 | 0.922 | 0.793 | 47.325 | 47.196 |
| Total Non-Current Liabilities
| 2.913 | 3.015 | 3.117 | 3.709 | 3.807 | 3.907 | 4.011 | 2.239 | 1.401 | 1.255 | 48.069 | 48.124 |
| Total Liabilities
| 7.879 | 6.903 | 6.442 | 8.656 | 7.865 | 7.643 | 6.5 | 6.803 | 4.959 | 3.713 | 56.671 | 56.289 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -124.476 | -118.022 | -111.492 | -104.012 | -97.066 | -89.438 | -81.256 | -74.052 | -68.576 | -63.518 | -59.816 | -59.381 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 140.018 | 139.57 | 139.292 | 130.119 | 129.808 | 129.449 | 128.713 | 128.178 | 127.843 | 126.926 | 8.509 | 8.347 |
| Total Shareholders Equity
| 15.542 | 21.548 | 27.8 | 26.107 | 32.743 | 40.011 | 47.457 | 54.126 | 59.267 | 63.408 | -51.306 | -51.034 |
| Total Equity
| 15.542 | 21.548 | 27.8 | 26.107 | 32.743 | 40.011 | 47.457 | 54.126 | 59.267 | 63.408 | -51.306 | -51.034 |
| Total Liabilities & Shareholders Equity
| 23.421 | 28.451 | 34.242 | 34.763 | 40.608 | 47.654 | 53.957 | 60.929 | 64.226 | 67.122 | 5.365 | 5.254 |