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Miromatrix Medical Inc. (MIRO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | | 10-Q |
| Assets |
| Cash and equivalents | 4.6 | 13.6 | 5.2 | 12.6 | 44.7 | 52.8 | | 66.5 |
| Short-term investments | 15.8 | 12.0 | 20.0 | 20.1 | | | | |
| Accounts receivable, net | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other current assets | 1.5 | 1.7 | 1.2 | 1.3 | 1.5 | 2.5 | | 0.2 |
| Total current assets | 21.9 | 27.3 | 27.3 | 34.0 | 46.1 | 55.3 | | 66.8 |
| Property, plant, and equipment, net | 5.0 | 5.3 | 5.5 | 5.8 | 6.0 | 5.6 | | 0.4 |
| Long-term investments | | | | 5.9 | | | | |
| Total assets | 28.5 | 34.2 | 34.8 | 47.7 | 54.0 | 60.9 | | 67.1 |
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| Accounts payable | 0.8 | 1.2 | 1.6 | 1.1 | 0.5 | 2.1 | | 0.4 |
| Accrued expenses | 1.9 | 1.1 | 1.9 | 1.5 | 1.0 | 1.4 | | 1.6 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | | 0.4 |
| Current portion of long-term debt | | | | 0.0 | 0.1 | 0.3 | | 0.4 |
| Other current liabilities | 1.2 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | | 0.0 |
| Total current liabilities | 3.9 | 3.3 | 4.9 | 3.7 | 2.5 | 4.6 | | 2.5 |
| Long-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | | 0.5 |
| Other liabilities | 2.6 | 2.7 | 3.3 | 3.5 | 3.6 | 1.9 | | 0.8 |
| Total liabilities | 6.9 | 6.4 | 8.7 | 7.6 | 6.5 | 6.8 | | 3.7 |
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| Shareholders' equity [+] | 21.5 | 27.8 | 26.1 | 40.0 | 47.5 | 54.1 | | 63.4 |
| Paid-in capital | 139.6 | 139.3 | 130.1 | 129.4 | 128.7 | 128.2 | | 126.9 |
| Retained earnings | -118.0 | -111.5 | -104.0 | -89.4 | -81.3 | -74.1 | | -63.5 |
| Tangible shareholders' equity | 21.5 | 27.8 | 26.1 | 40.0 | 47.5 | 54.1 | | 63.4 |
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