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Cardiovascular Systems (CSII)
NASDAQ:CSII
Cardiovascular Systems (CSII) Financial Statements
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Cardiovascular Systems Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.45M | $ 59.67M | $ 62.50M | $ 56.22M | $ 59.13M |
| Gross Profit | $ 42.99M | $ 42.98M | $ 46.23M | $ 41.43M | $ 41.06M |
| EBIT | $ -8.53M | $ -10.24M | $ -9.23M | $ -9.19M | $ -8.49M |
| EBITDA | - | $ -9.02M | $ -8.04M | $ -7.90M | $ -7.21M |
| Net Income Common Stockholders | $ -7.89M | $ -10.63M | $ -9.69M | $ -9.66M | $ -8.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.00M | $ 143.75M | $ 159.83M | $ 172.05M | $ 176.54M |
| Total Assets | $ 311.51M | $ 312.04M | $ 322.68M | $ 323.99M | $ 326.40M |
| Total Debt | $ 0.00 | $ 21.43M | $ 0.00 | $ 20.39M | $ 20.46M |
| Net Debt | $ -132.00M | $ -122.32M | $ -159.83M | $ -151.67M | $ -156.08M |
| Total Liabilities | $ 311.51M | $ 69.89M | $ 73.20M | $ 70.49M | $ 66.88M |
| Stockholders Equity | $ 239.39M | $ 242.15M | $ 249.48M | $ 253.50M | $ 259.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.59M | $ -14.34M | $ -10.83M | $ -2.92M | $ -2.85M |
| Operating Cash Flow | $ -3.55M | $ -13.65M | $ -9.83M | $ -2.13M | $ -1.53M |
| Investing Cash Flow | $ -864.00K | $ 11.34M | $ 7.68M | $ 3.38M | $ -497.00K |
| Financing Cash Flow | $ 1.41M | $ -1.26M | $ 1.62M | $ -159.00K | $ 1.03M |
Cardiovascular Systems Forecast EPS vs Actual EPS
Currently, no data available
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