Fundies.
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Miromatrix Medical Inc.

EDGAR
MIRO Quarterly report (10-Q) · filed 2023-11-14

12 filing records in this dataset, filed from 2021-05-28 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.2 thousand Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ

2023 Q3 · Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ

Exact inputs and evidence
  • Revenue: 11176 Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ Source

Operating margin

-59,369.08%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -6635088 Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ Source
  • Revenue: 11176 Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ Source
Cash and cash equivalents
6.12 million Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ Source
Exact value

6116084 Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ

Long-term debt including current maturities
386 thousand Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ Source
Exact value

385997 Unit_Standard_USD_NWWGDpY2-069A25tkZCagQ

Shares outstanding
27.4 million Unit_Standard_shares_OMynGVXLAkunSJ1l89Fq6A Source
Exact value

27419228 Unit_Standard_shares_OMynGVXLAkunSJ1l89Fq6A

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2022-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • Current assets: Multiple units; comparison withheld· newest 2022-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2,783.5%

    Prior period

    Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 33,066

    –

    Current period

    Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 953,470

    –

    Exact inputs and evidence

    953470 − 33066 = 920404 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

    33066 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    953470 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2022-01-01 – 2022-12-31

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  • Net income

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 15.29 million

    Prior period

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 14.67 million

    –

    Current period

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 29.96 million

    –

    Exact inputs and evidence

    -29959997 − -14670756 = -15289241 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

    -14670756 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -29959997 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 11.87 million

    Prior period

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 14.81 million

    –

    Current period

    −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 26.68 million

    –

    Exact inputs and evidence

    -26682581 − -14809229 = -11873352 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

    -14809229 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -26682581 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw · 2022-01-01 – 2022-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 953,470 100% of revenue
  • Cost of revenue Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 500,000 52% of revenue
  • Operating expenses Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 30.82 million 3,232% of revenue
  • Operating income −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 30.36 million −3,185% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 404,433 −42% of revenue
  • Net income −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 29.96 million −3,142% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 26.68 million −2,798% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 51,406% of revenue.
  • 2022 Operating loss: operating costs were 3,285% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3133066 16998055 Derived -16964989 -2294233 Derived -14670756 Unavailable
Source
2022 2022-01-01 – 2022-12-31953470 31317900 Derived -30364430 -404433 Derived -29959997 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 953.5K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M772.3K514.9K257.4K0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw)Source evidence
2021Revenue33066
2022Revenue953470

Revenue growth

Change in revenue from the same financial period one year earlier.

2,783.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,006%2,255%1,503%752%0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year2,783.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,184.6% 2022
Net margin -3,142.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,105%-10,774%-25,653%-40,532%-55,411%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-51,306.4%
2022Operating margin-3,184.6%
2021Net margin-44,368.1%
2022Net margin-3,142.2%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw -26.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.6M-13.3M-21.1M-28.8M20212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw)Source evidence
2021Operating cash flow-14809229
2022Operating cash flow-26682581

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 14.67 million
Exact value

Exact value: -14670756 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

2021-01-01 – 2021-12-31: -14670756 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw Inspect Net Income Open source
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−Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 14.81 million
Exact value

Exact value: -14809229 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

2021-01-01 – 2021-12-31: -14809229 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 29.96 million
Exact value

Exact value: -29959997 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

2022-01-01 – 2022-12-31: -29959997 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw Inspect Net Income Open source
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−Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw 26.68 million
Exact value

Exact value: -26682581 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw

2022-01-01 – 2022-12-31: -26682581 Unit_Standard_USD_ekJqnajZEUq1XlrQoIMfYw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 1,288 latest values · 1,288 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001527096, 1527096, MIRO, edgar:1527096

Also known as Miromatrix Medical Inc., Miromatrix Medical Inc.