Cash [USD, thousands]

Restricted cash [USD, thousands]

Short-term investments [USD, thousands]

Accounts receivable - trade, net [USD, thousands]

Inventories, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Amortizable intangible assets, net [USD, thousands]

Goodwill [USD, thousands]

Other intangible assets [USD, thousands]

Other non-current assets [USD, thousands]

Total other assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable - trade [USD, thousands]

Accrued compensation and benefits [USD, thousands]

Current portion of long-term debt with affiliate [USD, thousands]

Current portion of acquisition installment payable [USD, thousands]

Other current liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term term loan [USD, thousands]

Long-term convertible note [USD, thousands]

Long-term debt with affiliate, net of current portion [USD, thousands]

Other long-term debt, net of current portion [USD, thousands]

Acquisition installment payable, net of current portion [USD, thousands]

Deferred income taxes [USD, thousands]

Other long-term liabilities [USD, thousands]

Total long-term liabilities [USD, thousands]

Total liabilities [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated deficit [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Total stockholders' equity [USD, thousands]

Total liabilities and stockholders' equity [USD, thousands]

3086613ad3c9514f5ed6e250143b25fe79e2686730960c718b7ee246367b4889

Number of countries in which products are marketed and sold (countries)

Number of children impacted since inception (children)

3053520fc0424a389fc02c75286aa044f96a63443be9a22307192e6a5c5b02f9

United States

International

Total Revenue

e3a79f734d685ccac478ae48aeee2095fdf2d9503857ef5da2fd7e3acfe21c21

Net Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Restructuring Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Loss (USD, thousands)

Interest Expense (Income), Net (USD, thousands)

Other Expense (Income) (USD, thousands)

Total Other Expenses (Income), Net (USD, thousands)

Net Loss Before Income Taxes (USD, thousands)

Income Tax Benefit (Provision) (USD, thousands)

Net (Loss) Income (USD, thousands)

55776019525008855eb9e718376ea5b3b6f98b9cbe1526158f6182ecedffa7ad

Net (loss) income [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation [USD, thousands]

Accretion of acquisition installment payable [USD, thousands]

Non-cash other [USD, thousands]

Other (Operating Activities) [USD, thousands]

Net cash used in operating activities [USD, thousands]

Acquisition of Boston O&P, net of cash acquired [USD, thousands]

Clinic acquisitions, net of cash acquired [USD, thousands]

Sale of short-term marketable securities [USD, thousands]

Investment in private companies and purchases of licenses [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Payments on mortgage notes [USD, thousands]

Payments on clinic acquisition notes [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

NET INCREASE  IN CASH AND RESTRICTED CASH [USD, thousands]

Cash paid for interest [USD, thousands]

Transfer of instruments between property and equipment and inventory [USD, thousands]

ORTHOPEDIATRICS (KIDS)

Financials