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SeaSpine Holdings (SPNE)
NASDAQ:SPNE
SeaSpine Holdings (SPNE) Financial Statements
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SeaSpine Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.15M | $ 56.32M | $ 50.69M | $ 55.59M | $ 46.45M |
| Gross Profit | $ 40.51M | $ 37.19M | $ 30.32M | $ 29.86M | $ 28.16M |
| EBIT | $ -14.69M | $ -14.54M | $ -16.83M | $ -19.04M | $ -18.27M |
| EBITDA | $ -10.35M | $ -10.24M | $ -12.63M | $ -15.39M | $ -13.87M |
| Net Income Common Stockholders | $ -15.50M | $ -13.95M | $ -16.60M | $ -18.79M | $ -17.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.76M | $ 66.08M | $ 81.44M | $ 83.11M | $ 102.43M |
| Total Assets | $ 374.12M | $ 385.57M | $ 380.41M | $ 377.27M | $ 390.00M |
| Total Debt | $ 43.35M | $ 42.91M | $ 32.63M | $ 8.10M | $ 8.58M |
| Net Debt | $ -3.42M | $ -23.17M | $ -48.81M | $ -75.01M | $ -93.85M |
| Total Liabilities | $ 99.67M | $ 98.74M | $ 83.59M | $ 64.90M | $ 63.16M |
| Stockholders Equity | $ 274.46M | $ 286.83M | $ 296.82M | $ 312.36M | $ 326.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.01M | $ -15.87M | $ -25.05M | $ -20.48M | $ -18.22M |
| Operating Cash Flow | $ -11.07M | $ -8.13M | $ -14.99M | $ -11.13M | $ -12.29M |
| Investing Cash Flow | $ -7.94M | $ -7.74M | $ -10.06M | $ -8.97M | $ -5.94M |
| Financing Cash Flow | $ -44.00K | $ 714.00K | $ 23.40M | $ 861.00K | $ 101.00K |
SeaSpine Holdings Forecast EPS vs Actual EPS
Currently, no data available
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