SRGA - Surgalign Holdings Inc
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0.1829
0 0%
Share volume: 8,716,752
Last Updated: Fri 30 Jun 2023 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-02 | 2023-03-30 | 2023-05-11 | |
| Assets | ||||||
| Total Assets | 121.545 M | 105.697 M | 88.043 M | 70.242 M | 67.712 M | |
| Current Assets | 101.306 M | 86.802 M | 66.649 M | 56.711 M | 53.430 M | |
| Inventories | 22.980 M | 25.334 M | 22.737 M | 17.710 M | 13.530 M | |
| Other Current Assets | 6.362 M | 5.123 M | 4.090 M | 3.826 M | 3.654 M | |
| Short Term Investments | 6.362 M | 5.123 M | 4.090 M | 3.826 M | 3.654 M | |
| Total Receivables | 27.287 M | 27.001 M | 25.977 M | 18.880 M | 13.816 M | |
| Current Cash | 44.677 M | 29.344 M | 13.845 M | 16.295 M | 22.430 M | |
| Total Non-current Assets | 20.239 M | 18.895 M | 21.394 M | 13.531 M | 14.282 M | |
| Property Plant Equipment | 900.000 K | 1.321 M | 1.782 M | 2.057 M | 2.421 M | |
| Other Assets | 19.339 M | 17.574 M | 19.612 M | 11.474 M | 11.861 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 121.545 M | 105.697 M | 88.043 M | 70.242 M | 67.712 M | |
| Total liabilities | 85.859 M | 74.856 M | 65.657 M | 85.965 M | 76.641 M | |
| Total current liabilities | 28.346 M | 37.247 M | 34.690 M | 21.147 M | 19.984 M | |
| Accounts Payable | 12.089 M | 10.557 M | 13.062 M | 7.705 M | 7.492 M | |
| Other liabilities | 47.479 M | 27.522 M | 20.828 M | 53.484 M | 46.413 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.034 M | 10.087 M | 10.139 M | 10.192 M | 10.244 M | |
| Other liabilities | 47.479 M | 27.522 M | 20.828 M | 53.484 M | 46.413 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 35.686 M | 30.841 M | 22.386 M | -15.723 M | -8.929 M | |
| Common stock | 172.009 M | 6.640 M | 6.739 M | 7.108 M | 8.072 M | |
| Retained earnings | -569.586 M | -575.274 M | -585.107 M | -624.218 M | -620.073 M |