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Surgalign Hldg Inc (SRGA)

Surgalign Hldg Inc (SRGA)
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Surgalign Holdings Inc. is a surgical implant company. Surgalign Holdings Inc., formerly known as RTI Surgical Holdings Inc., is headquartered in Deerfield, Illinois.

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 16,750 20,570 20,180 20,620 20,610
Sales Growth -18.57% +1.93% -2.13% +0.05% -5.59%
Net Income 4,150 -39,110 -9,830 -5,690 30
Net Income Growth +110.61% -297.86% -72.76% -19,066.67% +100.07%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 67,710 70,240 88,040 105,700 121,550
Total Assets Growth -3.60% -20.22% -16.71% -13.04% -1.82%
Total Liabilities 86,650 95,970 75,660 84,860 95,870
Total Liabilities Growth -9.71% +26.84% -10.84% -11.48% -17.04%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -9,020 -52,110 -45,790 -32,410 -19,140
Operating Cash Flow Growth +82.69% -13.80% -41.28% -69.33% +63.04%
Net Cash Flow 6,140 -34,990 -37,440 -21,940 -6,610
Change in Net Cash Flow +117.55% +6.54% -70.65% -231.92% -190.18%
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