Integra LifeSciences | IART - Cash And Equivalent

Stock Price
15.57
Daily Change
-0.42 -2.63%
Monthly
25.87%
Yearly
-15.84%
Q3 Forecast
15.86

Integra LifeSciences reported $217.91M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 3.67B
Cash and Equivalent USD 217.91M
Cost of Sales USD 206.27M
Current Assets USD 1.14B
Current Liabilities USD 929.81M
Debt USD 2.01B
EBIT USD -509.91M
EBITDA USD -472.22M
Employees 4.4K
EPS Earnings Per Share USD 0.45
Equity Capital and Reserves USD 1.04B
Gross Profit on Sales USD 209.33M
Interest Expense on Debt USD 21.04M
Interest Income USD 4.71M
Loan Capital USD 1.23B
Market Capitalization USD 1.25B
Net Income USD -484.07M
Operating Expenses USD 416.91M
Operating Profit USD -1.31M
Ordinary Share Capital USD 77.92M
PE Price to Earnings 63.02
Pre-Tax Profit USD -530.95M
Sales Revenues USD 415.6M
Selling and Administration Expenses USD 179.89M
Stock USD 465.13M
Trade Creditors USD 92.84M
Trade Debtors USD 284.51M

Cash And Equivalent Change Date
Abbott USD 6.95B 419M Jun/2025
AtriCure USD 117.8M 17.91M Jun/2025
Baxter International USD 2.29B 530M Mar/2025
Becton, Dickinson and Co. USD 735M 68M Jun/2025
Boston Scientific USD 725M 311M Mar/2025
CONMED USD 33.93M 1.55M Jun/2025
Cooper Companies USD 124.9M 8.7M Jul/2025
Dexcom USD 1.16B 254.1M Jun/2025
Edwards Lifesciences USD 3.14B 95.4M Mar/2025
Globus Medical USD 229.45M 231.82M Jun/2025
Hologic USD 1.74B 305.7M Jun/2025
Insulet USD 1.12B 107M Jun/2025
Integra LifeSciences USD 217.91M 21.19M Jun/2025
Intuitive Surgical USD 9.53B 431.3M Jun/2025
J&J USD 38.47B 32.35B Mar/2025
Medtronic USD 2.22B 978M Apr/2025
Merit Medical Systems USD 341.82M 53.71M Jun/2025
Stryker USD 2.38B 55M Jun/2025
Tandem Diabetes Care USD 64.11M 10.54M Jun/2025
Teleflex USD 253.7M 30.42M Jun/2025
Zimmer Biomet Holdings USD 556.9M 827.6M Jun/2025