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SeaSpine Holdings Corporation Balance Sheet 2021-2011 | SPNE
Brief overview of SeaSpine Holdings Corporation's financial position
The review uses the five latest available annual reports between 2017 and 2021.
Assets advanced +180.6% to $377.3 million from $134.5 million; annual growth near 29.4% reflects a fast increase in scale.
Liabilities increased less than assets, posting +125.2% versus +180.6%. That relationship usually strengthens the balance sheet.
Equity accounts for 82.8% of assets. Against the initial 78.6%, the capital position looks resilient.
Cash exceeds interest-bearing debt, producing net debt of -$75 million. The balance sheet therefore carries a net cash position.
Cash represents 22% of assets versus 8% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$273.6 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
SeaSpine Holdings Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet SeaSpine Holdings Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-75 M | -69.6 M | -20.2 M | -24.2 M | -10.8 M | -10.7 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 | 46 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 | 102 K | - | - | - | - | - | - | - | - | - |
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 | 15.5 M | 5.4 M | 5.87 M | - | - | 24.8 M | 5.06 M | 7.23 M | 7.55 M | 7.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 99.7 M | 98.7 M | 83.6 M | 64.9 M | 63.2 M | 59.1 M | 71.1 M | 42.7 M | 43.2 M | 46 M | 37.8 M | 32 M | 33.8 M | 33 M | 31.5 M | 30.3 M | 38.2 M | 32.9 M | 26.5 M | 28.8 M | 29.7 M | 36.5 M | 33 M | 36.2 M | 40.1 M | 27.8 M | 26.3 M | 29 M | 27.3 M | 29 M | 29 M | 48.4 M | 48.4 M | 48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 2.14 M | 2.26 M | 2.37 M | 1.54 M | 1.35 M | - | - | 102 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -320 M | -304 M | -290 M | -274 M | -255 M | -237 M | -232 M | -219 M | -209 M | -202 M | -189 M | -176 M | -167 M | -158 M | -146 M | -137 M | -127 M | -118 M | -110 M | -103 M | -95.8 M | -88.3 M | -80.3 M | -71.2 M | -61.4 M | -51.9 M | -40 M | -27.9 M | -14.2 M | -27.9 M | -27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 374 M | 386 M | 380 M | 377 M | 390 M | 397 M | 230 M | 214 M | 222 M | 226 M | 228 M | 142 M | 150 M | 157 M | 165 M | 172 M | 132 M | 135 M | 134 M | 134 M | 141 M | 142 M | 140 M | 147 M | 160 M | 155 M | 164 M | 176 M | 186 M | 176 M | 176 M | 140 M | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 102 M | 121 M | 87.7 M | 83.1 M | 102 M | 121 M | 87.7 M | 76.8 M | 78.2 M | 75.3 M | 80 M | 20.2 M | 22.3 M | 21.5 M | 20.1 M | 24.2 M | 11.8 M | 13.3 M | 12.5 M | 10.8 M | 16.7 M | 12.3 M | 12.7 M | 14.6 M | 20.8 M | 23 M | 28.6 M | 33.4 M | 38.5 M | 33.4 M | 33.4 M | 652 K | 652 K | 652 K | - | 646 K | - | - | - | 91 K | - | - | - | - | - | - | - |
Book Value |
- | 274 M | 287 M | 297 M | 312 M | 327 M | 338 M | 159 M | 172 M | 179 M | 180 M | 190 M | 110 M | 116 M | 124 M | 133 M | 142 M | 94.2 M | 102 M | 108 M | 106 M | 111 M | 105 M | 107 M | 111 M | 120 M | 127 M | 137 M | 147 M | 159 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 | 338 M | 159 M | 172 M | 179 M | 180 M | 190 M | 110 M | 116 M | 124 M | 133 M | 142 M | 94.2 M | 102 M | 108 M | 106 M | 111 M | 105 M | 107 M | 111 M | 120 M | 127 M | 137 M | 147 M | 159 M | 147 M | 147 M | 91.3 M | 91.3 M | 91.3 M | - | 111 M | - | - | - | -5.62 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of SeaSpine Holdings Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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