--- title: "Minerva Surgical (UTRS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/UTRS.US/norm.md" symbol: "UTRS.US" name: "Minerva Surgical" parent: "https://longbridge.com/en/quote/UTRS.US.md" datetime: "2026-03-08T02:22:23.485Z" locales: - [en](https://longbridge.com/en/quote/UTRS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/UTRS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/UTRS.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/UTRS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/UTRS.US/norm.md) # Minerva Surgical (UTRS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | EPS | -0.8093 | -0.9810 | -2.35 | -4.22 | -7.92 | | ROE | -122.64% | -114.49% | -177.05% | -129.03% | -173.00% | | Revenue | 11.96M | 13.39M | 12.53M | 13.80M | 12.59M | | Net income | -7.18M | -8.68M | -11.34M | -6.25M | -11.33M | | Operating income | -6.10M | -7.66M | -10.31M | -10.19M | -10.51M | | Gross margin | 51.97% | 55.28% | 55.97% | 53.40% | 54.12% | | Net margin | -60.02% | -64.83% | -90.50% | -45.24% | -90.00% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | A&L | 72.78M | 79.30M | 85.17M | 68.90M | 83.80M | | Leverage | 3.59 | 2.98 | 2.50 | 4.01 | 3.89 | | BVPS | 2.28 | 2.99 | 3.85 | 11.52 | 14.87 | | Turnover | 0.6602 | 0.6039 | 0.5590 | 0.5467 | 0.6077 | | Cash & STI | 11.13M | 15.71M | 25.25M | 6.94M | 15.11M | | Inv & Rec | 18.18M | 17.88M | 17.20M | 16.85M | 17.00M | | LT assets | 9.42M | 9.52M | 5.48M | 5.31M | 5.46M | | Net debt | 32.43M | 27.91M | 14.29M | 32.75M | 24.72M | ## Cash Flow Statement (USD) | Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.09M | -9.61M | -8.39M | -15.64M | -6.80M | | Investing CF | -17000.00 | -13000.00 | -75000.00 | 52000.00 | -2000.00 | | Financing CF | 0.0000 | 79000.00 | 26.77M | 2000.00 | 13000.00 | | Free CF | -168000.00 | -5.70M | -2.88M | -7.26M | -1.79M | | OCF coverage | -29970.59% | -73907.69% | -11181.33% | 30084.62% | -340150.00% | | Repaid & issued | - | - | - | - | - | | CapEx | -17000.00 | -13000.00 | -75000.00 | 52000.00 | -2000.00 |