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PROJECT SAGE OLDCO, INC.

Delisted

CIK 1551693fmd_0KHG7TZBJZ6434X1DMN3QJ32X5Manufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2023, 44 periods

Latest annual · FY2022

Millions
Total revenues
91
Gross profit
42
Operating income
(69)
Net income
(73)
Free cash flow
(38)

Latest quarter · Q3 FY2023

Millions
Total revenues
20
Gross profit
10
Operating income
(9)
Net income
(15)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+25.0%
Revenue, 5 yearsFY2017 to FY2022
+19.9%
Net income, 5 yearsFY2017 to FY2022
n/m

PROJECT SAGE OLDCO, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$90.5 million$80.7 million+12.2%10-K 2023-04-18 · proof
Gross profit$41.6 million$44.3 million-6.2%10-K 2023-04-18 · proof
Operating income-$69.1 million-$46.4 million10-K 2023-04-18 · proof
Net income-$73.3 million-$62.5 million10-K 2023-04-18 · proof
Cash from operating activities-$34.9 million-$42.5 million10-K 2023-04-18 · proof
Free cash flow-$38.5 million-$46.3 million10-K 2023-04-18 · proof
Total assets$165.4 million$199.9 million-17.2%10-K 2023-04-18 · proof
Total liabilities$165.8 million$159 million+4.3%10-K 2023-04-18 · proof
Cash and cash equivalents$26.1 million$51.8 million-49.6%10-K 2023-04-18 · proof
Total debt$55.4 million$64.7 million-14.3%10-K 2023-04-18 · proof
What was PROJECT SAGE OLDCO, INC.'s revenue in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported revenue of $90.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $80.7 million the year before (+12.2%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What was PROJECT SAGE OLDCO, INC.'s gross profit in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported gross profit of $41.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $44.3 million the year before (-6.2%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What was PROJECT SAGE OLDCO, INC.'s operating income in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported operating income of -$69.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$46.4 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What was PROJECT SAGE OLDCO, INC.'s net income in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported net income of -$73.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$62.5 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What was PROJECT SAGE OLDCO, INC.'s cash from operating activities in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported cash from operating activities of -$34.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$42.5 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What was PROJECT SAGE OLDCO, INC.'s free cash flow in fiscal 2022?
PROJECT SAGE OLDCO, INC. reported free cash flow of -$38.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$46.3 million the year before. Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What are PROJECT SAGE OLDCO, INC.'s total assets?
As of Dec 31, 2022, PROJECT SAGE OLDCO, INC. reported total assets of $165.4 million, against $199.9 million a year earlier (-17.2%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What are PROJECT SAGE OLDCO, INC.'s total liabilities?
As of Dec 31, 2022, PROJECT SAGE OLDCO, INC. reported total liabilities of $165.8 million, against $159 million a year earlier (+4.3%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What are PROJECT SAGE OLDCO, INC.'s cash and cash equivalents?
As of Dec 31, 2022, PROJECT SAGE OLDCO, INC. reported cash and cash equivalents of $26.1 million, against $51.8 million a year earlier (-49.6%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC
What is PROJECT SAGE OLDCO, INC.'s total debt?
As of Dec 31, 2022, PROJECT SAGE OLDCO, INC. reported total debt of $55.4 million, against $64.7 million a year earlier (-14.3%). Source: the 10-K filed with the SEC on Apr 18, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1551693&period_type=annual&limit=5"

Information only, not investment advice.