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Miromatrix Medical Inc logo

Miromatrix Medical Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

3.39
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 93 M  90-day average vol: 0

Previous close: 3.39  Open: 3.38  Bid:   Ask:
52 week range    
0.91   
   3.53
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 5th May 2024

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Financials

MIRO Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""391886.0433806.0
Accounts payable2 M2 M
Accrued expenses4 M4 M
AccruedInterestReceivable107861.0
Accumulated depreciation & depletion-868790.0-2 M
Additional paid in capital128 M130 M
Cash and equivalents53 M5 M
CashCashEquivalentsAndShortTermInvestments53 M25 M
Common par204.0209.0
Common stock equity54 M26 M
CommonStock204.0209.0
CurrentAccruedExpenses1 M2 M
CurrentCapitalLeaseObligation58037.0433806.0
CurrentDeferredTaxesLiabilities-318000.0
CurrentProvisions1 M99048.0
Float term debt438765.03 M
Gross fixed assets (Plant Property & Equipment)6 M9 M
IncomeTaxPayable101221.0112974.0
Invested capital55 M30 M
Leases81325.0
LongTermCapitalLeaseObligation52768.03 M
LongTermDebtAndCapitalLeaseObligation438765.03 M
LongTermProvisions563325.0491733.0
Net fixed assets (net PP&E)6 M7 M
Non-current deferred income taxes-318000.0
NonCurrentDeferredLiabilities207204.0
NonCurrentDeferredRevenue207204.0
NonCurrentDeferredTaxesAssets-13 M35 M
Number of employees76.076.0
Other current assets1 M
Other fixed assets6 M7 M
Other non-current assets1 M
Other non-current liabilities160462.0
Other receivable17819.0930355.0
OtherCurrentLiabilities488368.0979167.0
Payables2 M2 M
Prepaid expenses450873.0274952.0
Restricted cash800100.0800100.0
Retained earnings-74 M-104 M
Short term debt333849.0
Total assets61 M35 M
Total current assets55 M27 M
Total current liabilities5 M5 M
Total equity54 M26 M
Total liabilities7 M9 M
Total non-current assets6 M7 M
Total non-current liabilities1 M4 M
TotalEquityGrossMinority54 M26 M
TotalEquityGrossMinorityInterest54 M26 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest61 M35 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M4 M
UnearnedIncome232899.0
Working capital51 M22 M
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