MIRO — Miromatrix Medical Balance Sheet
0.000.00%
HealthcareSpeculativeSmall Cap
- $92.95m
- $77.29m
- $0.95m
Annual balance sheet for Miromatrix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3.25 | 4.44 | 52.8 | 25.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.528 | 0.115 | 1.27 | 1.04 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.87 | 4.69 | 55.3 | 27.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.372 | 0.325 | 5.59 | 7.22 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 7.75 | 5.25 | 60.9 | 34.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.62 | 8.16 | 4.56 | 4.95 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.52 | 9.63 | 6.8 | 8.66 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 5.23 | -4.37 | 54.1 | 26.1 |
Total Liabilities & Shareholders' Equity | 7.75 | 5.25 | 60.9 | 34.8 |
Total Common Shares Outstanding |