Seaspine Holdings (SPNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 83,106 | 76,813 | 20,199 | 24,233 | 10,788 |
Marketable Securities | N/A | N/A | N/A | 29,800 | N/A |
Receivables | 36,231 | 26,154 | 24,902 | 20,335 | 21,872 |
Inventories | 72,299 | 54,041 | 47,155 | 42,742 | 41,721 |
TOTAL | $195,964 | $160,892 | $96,162 | $120,058 | $76,418 |
Non-Current Assets | |||||
PPE Net | 46,892 | 31,422 | 25,751 | 22,623 | 22,063 |
Intangibles | 126,651 | 13,883 | 19,173 | 28,712 | 35,207 |
Other Non-Current Assets | 7,760 | 8,204 | 632 | 949 | 786 |
TOTAL | $181,303 | $53,509 | $45,556 | $52,284 | $58,056 |
Total Assets | $377,267 | $214,401 | $141,718 | $172,342 | $134,474 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 1,114 | 0 | N/A | N/A |
Accounts payable and accrued liabilities | 20,301 | 5,006 | 7,448 | 9,214 | 7,385 |
Accrued Expenses | 28,901 | 22,358 | 21,166 | 17,203 | 15,565 |
Other current liabilities | N/A | N/A | 1,864 | 129 | 207 |
TOTAL | $52,981 | $30,727 | $30,478 | $26,546 | $23,157 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 5,059 | N/A | N/A | N/A |
Deferred Revenues | 1,545 | 102 | N/A | N/A | N/A |
Other Non-Current Liabilities | 7,614 | 6,897 | 1,480 | 3,711 | 5,664 |
TOTAL | $11,922 | $11,956 | $1,480 | $3,711 | $5,664 |
Total Liabilities | $64,903 | $42,683 | $31,958 | $30,257 | $28,821 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,791 | 27,933 | 27,237 | 18,880 | 14,538 |
Common Shares | 366 | 277 | 191 | 187 | 135 |
Retained earnings | -273,603 | -219,257 | -176,076 | -136,800 | -103,276 |
Other shareholders' equity | 1,570 | 2,124 | 1,434 | 1,602 | 1,950 |
TOTAL | $312,364 | $171,718 | $109,760 | $142,085 | $105,653 |
Total Liabilities And Equity | $377,267 | $214,401 | $141,718 | $172,342 | $134,474 |