ShockWave Medical, Inc. (SWAV)

NASDAQ: SWAV · IEX Real-Time Price · USD

329.00

+1.48 (0.45%)

At close: Apr 19, 2024, 4:00 PM

328.14

-0.86 (-0.26%)

After-hours: Apr 19, 2024, 7:12 PM EDT

ShockWave Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	328.42	156.59	89.21	50.42	139.05	39.64	51.92
Short-Term Investments	662.13	147.91	111.77	151.93	56.3	0	1.81
Cash & Cash Equivalents	990.55	304.49	200.98	202.35	195.35	39.64	53.73
Cash Growth	225.31%	51.50%	-0.68%	3.59%	392.77%	-26.22%	-
Receivables	114.55	71.37	37.44	11.69	7.38	2.85	0.64
Inventory	107.59	75.11	42.98	29.86	12.07	5.13	2.52
Other Current Assets	12.57	8.29	4.51	2.4	1.9	1.11	0.97
Total Current Assets	1,225	459.26	285.9	246.3	216.7	48.74	57.86
Property, Plant & Equipment	98.63	80.52	51.86	23.93	13.74	2.62	1.37
Long-Term Investments	1.64	3.51	5.99	0	0	0	0
Goodwill and Intangibles	132.43	0	0	0	0	0	0
Other Long-Term Assets	108.61	102.8	1.94	1.81	1.51	2.07	0.07
Total Long-Term Assets	341.3	186.83	59.78	25.74	15.24	4.69	1.45
Total Assets	1,567	646.09	345.68	272.04	231.94	53.42	59.3
Accounts Payable	8.87	6.72	3.52	1.47	2.79	1.49	1.15
Current Debt	0	0	5.5	3.3	6.67	1.67	0
Other Current Liabilities	95.34	56.65	42.61	20.82	14.55	6.22	3.39
Total Current Liabilities	104.21	63.37	51.63	25.58	24.01	9.37	4.54
Long-Term Debt	766.97	59.13	39.95	20.81	15.28	13.38	0
Other Long-Term Liabilities	26.72	12.27	12.27	0	0	0.45	0.59
Total Long-Term Liabilities	793.68	71.4	52.22	20.81	15.28	13.83	0.59
Total Liabilities	897.89	134.77	103.85	46.39	39.29	23.2	5.13
Total Debt	766.97	59.13	45.45	24.11	21.94	15.05	0
Debt Growth	1197.17%	30.09%	88.54%	9.86%	45.81%	-	-
Retained Earnings	110.47	-36.81	-252.81	-243.67	-177.97	-126.87	-85.76
Comprehensive Income	0.29	-0.87	-0.2	0.01	0.04	0	-0
Shareholders' Equity	668.68	511.32	241.83	225.65	192.65	-122.59	-83.29
Net Cash / Debt	223.59	245.37	155.53	178.25	173.41	24.59	53.73
Net Cash / Debt Growth	-8.88%	57.76%	-12.74%	2.79%	605.10%	-54.23%	-
Net Cash Per Share	5.85	6.48	4.43	5.39	7.25	14.00	34.59
Working Capital	1,121	395.89	234.27	220.72	192.69	39.37	53.32
Book Value Per Share	18.22	14.24	6.89	6.82	8.06	-69.77	-53.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).