SeaSpine Holdings Corporation SPNE

$ 7.16 0.28%

Quarterly report 2022-Q3
added 11-03-2022

SeaSpine Holdings Corporation Balance Sheet 2011-2024 | SPNE

Annual Balance Sheet SeaSpine Holdings Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-75 M	-70.6 M	-20.2 M	-24.2 M	-10.8 M	-10.3 M	-33.1 M	-652 K	-646 K	-	-
Long Term Debt	5.87 M	5.06 M	-	-	-	3.84 M	328 K	-	-	-	-
Long Term Debt Current	2.23 M	2.15 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	12 M	1.48 M	3.71 M	5.66 M	11.8 M	3.02 M	2.41 M	3.56 M	-	-
Total Current Liabilities	53 M	30.7 M	30.5 M	26.5 M	23.2 M	24.4 M	26 M	-	-	-	-
Total Liabilities	64.9 M	42.7 M	32 M	30.3 M	28.8 M	36.2 M	29 M	48.4 M	42 M	-	-
Deferred Revenue	1.54 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-274 M	-219 M	-176 M	-137 M	-103 M	-71.2 M	-27.9 M	-	-	-	-
Total Assets	377 M	214 M	142 M	172 M	134 M	147 M	176 M	140 M	153 M	-	-
Cash and Cash Equivalents	83.1 M	76.8 M	20.2 M	24.2 M	10.8 M	14.6 M	33.4 M	652 K	646 K	-	-
Book Value	312 M	172 M	110 M	142 M	106 M	111 M	147 M	91.3 M	111 M	-	-
Total Shareholders Equity	312 M	172 M	110 M	142 M	106 M	111 M	147 M	91.3 M	111 M	-	-

All numbers in USD currency

Quarterly Balance Sheet SeaSpine Holdings Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	15.1 M	-	5.4 M	5.87 M	-	-	24.8 M	5.06 M	5.06 M	5.06 M	5.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	99.7 M	-	83.6 M	64.9 M	63.2 M	59.1 M	71.1 M	42.7 M	42.7 M	42.7 M	42.7 M	32 M	32 M	32 M	32 M	30.3 M	30.3 M	30.3 M	30.3 M	28.8 M	28.8 M	28.8 M	28.8 M	36.2 M	36.2 M	36.2 M	36.2 M	29 M	29 M	29 M	29 M	48.4 M	48.4 M	48.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	2.14 M	-	2.37 M	1.54 M	1.35 M	-	-	102 K	102 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-320 M	-	-290 M	-274 M	-255 M	-237 M	-232 M	-219 M	-219 M	-219 M	-219 M	-176 M	-176 M	-176 M	-176 M	-137 M	-137 M	-137 M	-137 M	-103 M	-103 M	-103 M	-103 M	-71.2 M	-71.2 M	-71.2 M	-71.2 M	-27.9 M	-27.9 M	-27.9 M	-27.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	374 M	-	380 M	377 M	390 M	400 M	230 M	214 M	214 M	214 M	214 M	142 M	142 M	142 M	142 M	172 M	172 M	172 M	172 M	134 M	134 M	134 M	134 M	147 M	147 M	147 M	147 M	176 M	176 M	176 M	176 M	140 M	140 M	140 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	46.8 M	-	81.4 M	83.1 M	102 M	121 M	87.7 M	76.8 M	76.8 M	76.8 M	76.8 M	20.2 M	20.2 M	20.2 M	20.2 M	24.2 M	24.2 M	24.2 M	24.2 M	10.8 M	10.8 M	10.8 M	10.8 M	14.6 M	14.6 M	14.6 M	14.6 M	33.4 M	33.4 M	33.4 M	33.4 M	652 K	652 K	652 K	-	646 K	-	-	-	91 K	-	-	-	-	-	-	-
Book Value	-	274 M	-	297 M	312 M	327 M	341 M	159 M	172 M	172 M	172 M	172 M	110 M	110 M	110 M	110 M	142 M	142 M	142 M	142 M	106 M	106 M	106 M	106 M	111 M	111 M	111 M	111 M	147 M	147 M	147 M	147 M	91.3 M	91.3 M	91.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	274 M	287 M	297 M	312 M	327 M	341 M	159 M	172 M	172 M	172 M	172 M	110 M	110 M	110 M	110 M	142 M	142 M	142 M	142 M	106 M	106 M	106 M	106 M	111 M	111 M	111 M	111 M	147 M	147 M	147 M	147 M	91.3 M	91.3 M	91.3 M	-	111 M	-	-	-	-5.62 M	-	-	-	-	-	-	-

All numbers in USD currency