SeaSpine Holdings Corp financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
5770 Armada Drive, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 3, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -31.5%
Quick Ratio 135 % -11.8%
Debt-to-equity 29.6 % +25.4%
Return On Equity -22.2 % -20.6%
Return On Assets -17.1 % -15%
Operating Margin -28.3 % +1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +2.09%
Common Stock, Shares, Outstanding 37.2M shares +2.11%
Weighted Average Number of Shares Outstanding, Basic 37M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +26%
Research and Development Expense 24.5M USD +21.9%
Selling and Marketing Expense 126M USD +25.1%
General and Administrative Expense 48.8M USD +17.2%
Costs and Expenses 203M USD +22.2%
Operating Income (Loss) -65.1M USD -24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.2M USD +18.3%
Income Tax Expense (Benefit) -1.4M USD -132%
Net Income (Loss) Attributable to Parent -64.8M USD -41.2%
Earnings Per Share, Basic -0.42 USD/shares +12.5%
Earnings Per Share, Diluted -0.42 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 39M USD +34%
Inventory, Net 84M USD +18.4%
Assets, Current 175M USD -15.6%
Property, Plant and Equipment, Net 56.4M USD +30.8%
Operating Lease, Right-of-Use Asset 16.3M USD +122%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD -35.2%
Goodwill 84.6M USD +11.9%
Other Assets, Noncurrent 856K USD +91.5%
Assets 374M USD -4.07%
Employee-related Liabilities, Current 9.58M USD +12.9%
Accrued Liabilities, Current 10.7M USD +27.7%
Liabilities, Current 55M USD +15.4%
Deferred Income Tax Liabilities, Net 3.18M USD -64.8%
Operating Lease, Liability, Noncurrent 15.1M USD +139%
Other Liabilities, Noncurrent 500K USD +567%
Liabilities 99.7M USD +57.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 435K USD -74.4%
Retained Earnings (Accumulated Deficit) -320M USD -25.4%
Stockholders' Equity Attributable to Parent 274M USD -16%
Liabilities and Equity 374M USD -4.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD -407%
Net Cash Provided by (Used in) Financing Activities 23.4M USD +29.6%
Net Cash Provided by (Used in) Investing Activities -10.1M USD -145%
Common Stock, Shares Authorized 120M shares +100%
Common Stock, Shares, Issued 37.2M shares +2.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.67M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD +81%
Operating Lease, Liability 17.5M USD +104%
Depreciation 9.7M USD +32.9%
Payments to Acquire Property, Plant, and Equipment 9.36M USD +150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -66.1M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD +100%
Property, Plant and Equipment, Gross 102M USD +19.9%
Operating Lease, Liability, Current 2.41M USD +7.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD +9.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.61M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.72M USD +61.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.79M USD +90%
Additional Paid in Capital 593M USD +2.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD +11.9%
Depreciation, Depletion and Amortization 4.2M USD +53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%