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10-Q

Quarterly Report

Natus Medical Inc

0000878526-22-000034

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Filed
May 6, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 29, 2022 34.59M sh
Shares Diluted Q1 2022 · Mar 31, 2022 34.28M sh
Shares Diluted Q1 2022 · Mar 31, 2021 33.78M sh
Capex Q1 2022 · Mar 31, 2022 $1.06M
Capex Q1 2022 · Mar 31, 2021 $731K
Operating Cash Flow Q1 2022 · Mar 31, 2022 $8.9M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $24.7M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $84.29M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $75.6M
Stockholders Equity Q1 2022 · Mar 31, 2022 $430.89M
Stockholders Equity Q1 2022 · Dec 31, 2021 $424.75M
Stockholders Equity Q1 2022 · Mar 31, 2021 $408.93M
Stockholders Equity Q1 2022 · Dec 31, 2020 $411.09M
Current Liabilities Q1 2022 · Mar 31, 2022 $112.86M
Current Liabilities Q1 2022 · Dec 31, 2021 $114.6M
Total Liabilities Q1 2022 · Mar 31, 2022 $137.19M
Total Liabilities Q1 2022 · Dec 31, 2021 $139.54M
Current Assets Q1 2022 · Mar 31, 2022 $286.77M
Current Assets Q1 2022 · Dec 31, 2021 $277.29M
Total Assets Q1 2022 · Mar 31, 2022 $568.08M
Total Assets Q1 2022 · Dec 31, 2021 $564.29M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.06
Eps Diluted Q1 2022 · Mar 31, 2021 $0.07
Eps Basic Q1 2022 · Mar 31, 2022 $0.06
Eps Basic Q1 2022 · Mar 31, 2021 $0.07
Sga Expense Q1 2022 · Mar 31, 2022 $12.81M
Sga Expense Q1 2022 · Mar 31, 2021 $14.86M
Rd Expense Q1 2022 · Mar 31, 2022 $13.22M
Rd Expense Q1 2022 · Mar 31, 2021 $14.04M
Net Income Q1 2022 · Mar 31, 2022 $1.9M
Net Income Q1 2022 · Mar 31, 2021 $2.4M
Operating Income Q1 2022 · Mar 31, 2022 $4.18M
Operating Income Q1 2022 · Mar 31, 2021 $4.52M
Gross Profit Q1 2022 · Mar 31, 2022 $65.41M
Gross Profit Q1 2022 · Mar 31, 2021 $66.49M
Revenue Q1 2022 · Mar 31, 2022 $119.79M
Revenue Q1 2022 · Mar 31, 2021 $114.93M