NASDAQ · Financial Statements

MedTech Acquisition Corporation (MTACW) Financial Statements

$0.22 NASDAQ: MTACW

MedTech Acquisition Corporation most recently reported annual revenue of $45.0M, a net loss of $39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$12.0M$19.0M$29.0M$45.0M
Operating Profit$-24.0M$-36.0M$-54.0M$-36.0M$-27.0M
Net Profit$-29.0M$-47.0M$-59.0M$-33.0M$-39.0M
EPS$-0.92$-1.59$-2.23$-1.25$-1.84
Op Margin-286.1%-293.9%-294.3%-122.9%-59.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$22.0M$25.0M$24.0M$35.0M
Total Liabilities$7.0M$34.0M$52.0M$50.0M$69.0M
Cash$30.0M$9.0M$12.0M$9.0M$20.0M
Borrowings$0$2.0M$2.0M$24.0M$34.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-32.0M$-51.0M$-41.0M$-18.0M
Investing Cash Flow$-4.0M$-3.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$46.0M$-3.0M$-2.0M
Net Cash Flow$26.0M$-21.0M$2.0M$-3.0M$12.0M
Free Cash Flow$-24.0M$-33.0M$-51.0M$-41.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.14
FCF Yield—
Quick Ratio4.97
Interest Coverage10.46
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.