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10-Q

Quarterly Report

SeaSpine Holdings Corp

0001637761-22-000120

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Filed
Aug 4, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 1, 2022 37.19M sh
Capex Q2 2022 · Jun 30, 2022 $17.1M
Capex Q2 2022 · Jun 30, 2021 $11.32M
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$23.12M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$10.09M
Stockholders Equity Q2 2022 · Jun 30, 2022 $286.83M
Stockholders Equity Q2 2022 · Mar 31, 2022 $296.82M
Stockholders Equity Q2 2022 · Dec 31, 2021 $312.36M
Stockholders Equity restated Q2 2022 · Jun 30, 2021 $341.33M
Stockholders Equity Q2 2022 · Mar 31, 2021 $159.27M
Stockholders Equity Q2 2022 · Dec 31, 2020 $171.72M
Current Liabilities Q2 2022 · Jun 30, 2022 $54.44M
Current Liabilities Q2 2022 · Dec 31, 2021 $52.98M
Total Liabilities Q2 2022 · Jun 30, 2022 $98.74M
Total Liabilities Q2 2022 · Dec 31, 2021 $64.9M
Current Assets Q2 2022 · Jun 30, 2022 $190M
Current Assets Q2 2022 · Dec 31, 2021 $195.96M
Total Assets Q2 2022 · Jun 30, 2022 $385.57M
Total Assets Q2 2022 · Dec 31, 2021 $377.27M
Total Assets restated Q2 2022 · Jun 30, 2021 $400.38M
Rd Expense Q2 2022 · Jun 30, 2022 $5.65M
Rd Expense Q2 2022 · Jun 30, 2022 $11.5M
Rd Expense Q2 2022 · Jun 30, 2021 $4.85M
Rd Expense Q2 2022 · Jun 30, 2021 $9.36M
Net Income Q2 2022 · Jun 30, 2022 −$13.95M
Net Income Q2 2022 · Jun 30, 2022 −$30.55M
Net Income Q2 2022 · Mar 31, 2022 −$16.6M
Net Income Q2 2022 · Jun 30, 2021 −$5.21M
Net Income Q2 2022 · Jun 30, 2021 −$17.93M
Net Income Q2 2022 · Mar 31, 2021 −$12.72M
Operating Income Q2 2022 · Jun 30, 2022 −$14.54M
Operating Income Q2 2022 · Jun 30, 2022 −$31.37M
Operating Income Q2 2022 · Jun 30, 2021 −$11.13M
Operating Income Q2 2022 · Jun 30, 2021 −$23.67M
Gross Profit Q2 2022 · Jun 30, 2022 $37.19M
Gross Profit Q2 2022 · Jun 30, 2022 $67.51M
Gross Profit Q2 2022 · Jun 30, 2021 $29.98M
Gross Profit Q2 2022 · Jun 30, 2021 $56.57M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $19.13M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $39.5M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $17.48M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $32.85M
Revenue Q2 2022 · Jun 30, 2022 $56.32M
Revenue Q2 2022 · Jun 30, 2022 $107.01M
Revenue Q2 2022 · Jun 30, 2021 $47.46M
Revenue Q2 2022 · Jun 30, 2021 $89.42M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $120.7M
Cash And Equivalents Q2 2022 · Dec 31, 2020 $76.81M