SeaSpine Holdings (SPNE)
NASDAQ:SPNE
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SeaSpine Holdings (SPNE) Financial Statements

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SeaSpine Holdings Financial Overview

SeaSpine Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SeaSpine Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

SeaSpine Holdings Earnings and Revenue History

SeaSpine Holdings Debt to Assets

SeaSpine Holdings Cash Flow

SeaSpine Holdings Forecast EPS vs Actual EPS

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