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Miromatrix Medical Inc. (MIRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9200-0.0600 (-1.51%)
At close: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,444
3,250
Total cash
4,444
3,250
Net receivables
0
42.175
Total current assets
4,690
3,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,903
1,780
Accumulated depreciation
-1,579
-1,409
Net property, plant and equipment
324.534
371.733
Equity and other investments
239.721
3,475
Other long-term assets
-
26.156
Total non-current assets
564.255
3,873
Total assets
5,254
7,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,414
264.713
Accounts payable
130.16
302.983
Accrued liabilities
1,374
1,056
Other current liabilities
246.962
-
Total current liabilities
8,164
1,623
Non-current liabilities
Long-term debt
928.623
873.141
Total non-current liabilities
48,124
47,556
Total liabilities
56,289
49,179
Stockholders' equity
Common stock
0.022
0.021
Retained earnings
-59,381
-49,072
Total stockholders' equity
-51,034
-41,433
Total liabilities and stockholders' equity
5,254
7,746