SeaSpine Holdings Corporation (SPNE) financial statements (2021 and earlier)

Company profile

Business Address 5770 ARMADA DRIVE
CARLSBAD, CA 92008
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments772054111533
Cash and cash equivalents772024111533
Short-term investments  30   
Receivables262520222127
Inventory, net of allowances, customer advances and progress billings544743424551
Inventory544743424551
Other undisclosed current assets443222
Total current assets:161961207683114
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment312623222222
Intangible assets, net (including goodwill)141929354240
Intangible assets, net (excluding goodwill)141929354240
Other noncurrent assets111111
Total noncurrent assets:544652586563
TOTAL ASSETS:214142172134147176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192121171722
Accounts payable5797914
Accrued liabilities654444
Employee-related liabilities888644
Debt3   0 
Business combination, contingent consideration, liability02003 
Other undisclosed current liabilities885644
Total current liabilities:313027232426
Noncurrent Liabilities
Long-term debt and lease obligation12   40
Long-term debt, excluding current maturities5   40
Operating lease, liability7 
Liabilities, other than long-term debt014683
Other liabilities011133
Business combination, contingent consideration, liability 0245 
Total noncurrent liabilities:12146123
Total liabilities:433230293629
Stockholders' equity
Stockholders' equity attributable to parent, including:172110142106111147
Additional paid in capital389284277207181174
Accumulated other comprehensive income212211
Accumulated deficit(219)(176)(137)(103)(71)(28)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:172110142106111147
TOTAL LIABILITIES AND EQUITY:214142172134147176

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues154159143132129133
Revenue, net143132129133
Cost of revenue
(Cost of Goods and Services Sold)
(57)(58)(56)(52)(56)(61)
Gross profit:9810187807372
Operating expenses(138)(132)(117)(109)(113)(124)
Other undisclosed operating loss(3)(8)(3)(3)(4) 
Operating loss:(43)(39)(33)(33)(44)(52)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)0(0)(1)
Interest and debt expense (0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes 0000 
Loss from continuing operations before income taxes:(43)(39)(33)(32)(44)(53)
Income tax expense (benefit)(0)(0)(0)01(2)
Net loss available to common stockholders, diluted:(43)(39)(34)(32)(43)(56)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(43)(39)(34)(32)(43)(56)
Other comprehensive income     0
Comprehensive loss:(43)(39)(34)(32)(43)(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)1(0) 
Comprehensive loss, net of tax, attributable to parent:(42)(39)(34)(31)(43)(55)

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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