Spectranetics Corp (SPNC) financial statements (2021 and earlier)

Company profile

Business Address 9965 FEDERAL DRIVE
COLORADO SPRINGS, CO 80921
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58445759646785
Cash and cash equivalents58445759646785
Receivables47444442434443
Inventory, net of allowances, customer advances and progress billings30292827262625
Inventory30292827262625
Other undisclosed current assets8776665
Total current assets:142123136134139144158
Noncurrent Assets
Property, plant and equipment46454545454545
Intangible assets, net (including goodwill)242244247251254260263
Goodwill150149149150149153153
Intangible assets, net (excluding goodwill)929598101104107110
Other noncurrent assets3333222
Total noncurrent assets:291292295298300307310
TOTAL ASSETS:433416430432439451468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46374138403738
Accounts payable7766544
Accrued liabilities39303432353334
Debt26272521191924
Deferred revenue and credits2222212
Total current liabilities:74666761615864
Noncurrent Liabilities
Long-term debt and lease obligation    230230 
Long-term debt, excluding current maturities    230230 
Liabilities, other than long-term debt4444444
Deferred tax liabilities, net3222222
Other liabilities2222221
Business combination, contingent consideration, liability      0
Other undisclosed noncurrent liabilities3142852852845454284
Total noncurrent liabilities:318289289288288288287
Total liabilities:392355356349349346351
Stockholders' equity
Stockholders' equity attributable to parent, including:4160748390105117
Common stock0000000
Additional paid in capital342337333328322318313
Accumulated other comprehensive loss(5)(6)(6)(5)(5)(2)(2)
Accumulated deficit(296)(271)(253)(240)(227)(212)(195)
Receivable from shareholders or affiliates for issuance of capital stock  (1)    
Other undisclosed stockholders' equity attributable to parent  1    
Total stockholders' equity:4160748390105117
TOTAL LIABILITIES AND EQUITY:433416430432439451468

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)
75707268686365
Cost of revenue
(Cost of Goods and Services Sold)
(18)(18)(18)(17)(17)(16)(16)
Gross profit:56525451514749
Operating expenses(78)(67)(62)(61)(62)(61)(56)
Operating loss:(21)(15)(9)(10)(11)(14)(8)
Nonoperating expense(3)(3)(4)(3)(3)(3)(3)
Foreign currency transaction gain (loss), before tax10(0)0(0)0(0)
Interest and debt expense (0)1  (0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0(1)  0(1)
Loss from continuing operations before income taxes:(24)(18)(12)(13)(15)(17)(10)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(25)(19)(13)(13)(15)(17)(10)

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net loss:(25)(19)(13)(13)(15)(17)(10)
Comprehensive loss:(25)(19)(13)(13)(15)(17)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(1)0(3)0(0)
Comprehensive loss, net of tax, attributable to parent:(24)(18)(14)(13)(18)(17)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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