Minerva Surgical, Inc.
NASDAQ:UTRS
0.0001 (USD) • At close January 13, 2025
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 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -7.181 | -8.681 | -11.343 | -6.245 | -11.329 | -5.613 | -10.925 | 10.808 | -3.225 | -14.099 | -14.948 | -6.371 | -7.324 |
| Depreciation & Amortization
| 1.446 | 1.983 | 2.514 | 2.753 | 2.692 | 2.693 | 2.668 | 2.672 | 2.614 | 2.691 | 2.643 | 2.661 | 2.554 |
| Deferred Income Tax
| 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -18.529 | -6.527 | -1.067 | 6.703 | 0.862 | 0.858 |
| Stock Based Compensation
| 0.833 | 1.098 | 1.274 | 1.802 | 1.977 | 1.676 | 1.523 | 1.133 | 1.075 | 4.478 | 0.131 | 0.104 | 0.205 |
| Change In Working Capital
| -0.775 | -3.983 | -1.056 | -9.201 | -0.363 | -0.525 | -0.964 | -7.257 | -1.557 | 0.48 | -0.215 | -1.685 | 0.483 |
| Accounts Receivables
| 0.302 | -0.571 | 0.007 | -0.453 | 0.226 | 0.133 | 0.142 | -0.534 | 0.629 | 0.082 | 0.91 | 0.388 | -3.161 |
| Change In Inventory
| -0.891 | -1.158 | -1.128 | -0.525 | -0.567 | -1.916 | -1.127 | -2.472 | -2.366 | -1.479 | -2.755 | -4.061 | 1.934 |
| Change In Accounts Payables
| -0.777 | 0.129 | 0.942 | -0.074 | -0.469 | 0.212 | -0.55 | -1.651 | 2.022 | 1.079 | 1.85 | 0.036 | 0.51 |
| Other Working Capital
| 0.591 | -2.383 | -0.877 | -8.149 | 0.757 | 1.046 | 0.571 | -2.6 | -1.842 | 0.318 | -0.22 | 1.952 | 1.2 |
| Other Non Cash Items
| 0.479 | -0.025 | 0.225 | -4.753 | 0.22 | -3.726 | 0.073 | 0.1 | 2.501 | 4.251 | 2.765 | 2.758 | 2.827 |
| Operating Cash Flow
| -5.095 | -9.608 | -8.386 | -15.644 | -6.803 | -5.495 | -7.625 | -11.073 | -5.119 | -3.266 | -2.921 | -1.671 | -0.397 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.013 | -0.075 | 0.036 | -0.002 | -0.041 | -0.082 | -0.177 | -0.407 | -0.08 | -0.401 | 0.273 | -0.476 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | -24.519 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.017 | -0.013 | -0.075 | 0.052 | -0.002 | -0.041 | -0.082 | -24.696 | -0.407 | -0.08 | -0.401 | 0.273 | -0.476 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.155 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 26.774 | 0.002 | 0.034 | -0.003 | 0.003 | 69.762 | 0.037 | 0.04 | 0.886 | 0.027 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.079 | 0 | 0 | -5.021 | 5.021 | -5 | -3.668 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0.079 | 26.774 | 0.002 | 0.013 | 0.018 | -4.997 | 70.249 | 0.037 | 0.04 | 0.886 | 0.027 | 0.025 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.742 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.112 | -9.542 | 18.313 | -15.59 | -6.792 | -5.518 | -12.704 | 34.48 | -5.489 | -3.306 | -2.436 | -1.371 | -0.848 |
| Cash At End Of Period
| 11.47 | 16.582 | 26.124 | 7.811 | 23.401 | 30.193 | 35.711 | 48.415 | 13.935 | 19.424 | 22.73 | 25.166 | 26.537 |