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SPECTRANETICS CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SPNCno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 172025303540
datesClosing price (adj.)
09.08.201738.45
02.08.201738.55
26.07.201738.50
19.07.201738.45
12.07.201738.38
05.07.201738.35
27.06.201730.40
20.06.201729.95
13.06.201727.95
06.06.201728.60
30.05.201726.80
23.05.201727.25
16.05.201728.30
09.05.201727.75
02.05.201729.30
25.04.201728.65
18.04.201727.65
11.04.201727.80
04.04.201728.60
28.03.201728.55
21.03.201727.65
14.03.201728.10
07.03.201727.85
28.02.201727.83
21.02.201727.05
14.02.201726.35
07.02.201725.65
31.01.201725.85
24.01.201724.80
17.01.201725.05
10.01.201725.15
03.01.201724.55
27.12.201625.00
19.12.201624.30
12.12.201624.40
05.12.201622.90
28.11.201622.60
21.11.201624.15
14.11.201623.25
07.11.201622.00
31.10.201621.70
24.10.201623.95
17.10.201623.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 9, 2017, in USD
38.45n/a
Market Capitalisation
in million USD
1,652n/a
Enterprise Value
in million USD
1,872n/a
Common Shares Outstanding
as per Jul 25, 2016
42,959,354n/a
Preferred Shares Outstanding
as per Jul 25, 2016
n/a
Average Basic Shares Outstanding
TTM
42,565,591n/a
Average Diluted Shares Outstanding
TTM
42,669,424n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 64n/a
Receivables 43n/a
Total Current Assets 139n/a
PP&E 45n/a
Total Assets 439n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 61n/a
Long-Term Debt 284n/a
Total Liabilities 349n/a
Total Equity 90n/a
Cash Flow
Depreciation & Amortisation 27n/a
Change in Working Capital -8n/a
Operating Cash Flow -41n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -7n/a
Dividends Paid 0n/a
Financing Cash Flow 64n/a
Total Change in Cash 15n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 228.1%n/a
Liabilities to Equity Ratio 386.7%n/a
Debt to Assets Ratio 64.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
115
118
127
140
159
207
246
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-33
-34
-36
-38
-41
-51
-63
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
82
84
92
102
117
156
183
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-68
-67
-71
-82
-94
-137
-159
Selling, General & Administrative
-68
-67
-71
-82
-92
-128
-143
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
-1
-6
-13
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
-1
-2
-3
Operating Income (Loss)
13
17
21
20
24
19
24
Non-Operating Income (Loss)
0
0
0
0
0
4
7
Interest Expense, net
0
0
0
0
0
4
8
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
13
17
21
20
24
23
32
Abnormal Gains (Losses)
-24
-24
-20
-17
-24
-52
-74
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-11
-7
1
3
0
-29
-43
Income Tax (Expense) Benefit, net
0
-6
0
-1
-1
0
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-11
-14
1
2
0
-29
-43
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-11
-14
1
2
0
-29
-43
Minority Interest
0
0
0
0
0
0
0
Net Income
-11
-14
1
2
0
-29
-43
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-11
-14
1
2
0
-29
-43
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Sep 5, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
34
40
38
128
96
85
Cash & Cash Equivalents
n/a
29
40
38
128
96
85
Short Term Investments
n/a
4
0
0
0
0
0
Accounts & Notes Receivable
n/a
16
18
20
27
41
43
Accounts Receivable, Net
n/a
16
18
20
27
41
43
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
8
9
9
9
25
25
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
3
3
3
8
5
Prepaid Expenses
n/a
2
2
3
3
8
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
59
69
70
168
170
158
Property, Plant & Equipment, Net
n/a
29
27
27
28
34
45
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
6
12
14
21
254
265
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
6
12
13
15
150
153
Other Intangible Assets
n/a
0
0
0
6
103
110
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
1
1
1
1
2
Total Noncurrent Assets
n/a
35
40
41
49
288
310
Total Assets
n/a
94
109
111
217
458
468
Liabilities and owners' equity
Payables & Accruals
n/a
16 16308000
26 25777000
18 17997000
21 21406000
39 39449000
38 37826000
Accounts Payable
n/a
1 1392000
2 1521000
2 1996000
3 2587000
4 4397000
4 4150000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 14916000
24 24256000
16 16001000
19 18819000
35 35052000
34 33676000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2291000
2 2183000
2 2196000
2 1819000
2 1894000
26 25853000
Deferred Revenue
n/a
2 2291000
2 2183000
2 2196000
2 1819000
2 1894000
2 1621000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
24 24232000
Total Current Liabilities
n/a
19 18599000
28 27960000
20 20193000
23 23225000
41 41343000
64 63679000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
223 223088000
284 283677000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 598000
2 1566000
2 1879000
4 3932000
31 31250000
4 3674000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
1 860000
1 888000
1 1365000
1 1477000
2 1915000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 598000
1 706000
1 991000
3 2567000
30 29773000
2 1759000
Total Noncurrent Liabilities
n/a
1 598000
2 1566000
2 1879000
4 3932000
254 254338000
287 287351000
Total Liabilities
n/a
19 19197000
30 29526000
22 22072000
27 27157000
296 295681000
351 351030000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
172 171923000
176 176311000
183 183175000
285 284535000
299 298568000
313 313484000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-97 -96980000
-96 -96086000
-94 -93860000
-94 -94230000
-135 -135131000
-195 -194605000
Other Equity
n/a
0 -445000
-1 -715000
-1 -618000
0 -305000
-1 -1280000
-2 -1910000
Equity Before Minority Interest
n/a
74 74498000
80 79510000
89 88697000
190 190000000
162 162157000
117 116969000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
74 74498000
80 79510000
89 88697000
190 190000000
162 162157000
117 116969000
Total Liabilities & Equity
n/a
94 93695000
109 109036000
111 110769000
217 217157000
458 457838000
468 467999000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 13, 2013 n/a restated on Sep 5, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-13
-13
1
2
0
-41
-59
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
10
10
10
10
11
17
27
Non-Cash Items
0
12
-6
-9
-2
4
-20
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
-1
2
2
-4
-1
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-5
8
7
5
4
-20
-59
Change in Fixed Assets & Intangibles
-4
-4
-3
-3
-5
-7
-10
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
11
5
4
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
0
0
-8
-7
-234
-30
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
1
1
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
6
2
2
-11
-11
-241
-40
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
230
84
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
0
2
4
97
6
5
Increase in Capital Stock
2
0
2
4
97
6
5
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
-7
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
2
0
2
4
97
228
88
Net Cash Before Disc. Operations and FX
3
10
10
-2
90
-33
-11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
10
10
-2
90
-33
-11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
3
10
10
-2
91
-33
-11
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 13, 2013 n/a
calculated values,
restated on Sep 5, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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