Nevro Corp. (NVRO)

Nevro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.98	104.22	120.37	34.71	44.6	65.37
Short-Term Investments	205.06	218.51	254.01	327.32	543.37	172.43
Cash & Short-Term Investments	277.04	322.72	374.39	362.03	587.97	237.8
Cash Growth	-13.50%	-13.80%	3.41%	-38.43%	147.25%	-10.11%
Receivables	70.6	79.38	78.93	70.48	77.67	82.83
Inventory	120.41	118.68	99.64	93.52	83.3	91.58
Prepaid Expenses	11.19	10.15	9.98	5.19	4.17	9.84
Total Current Assets	479.24	530.92	562.94	531.2	753.11	422.05
Property, Plant & Equipment	46.7	33.51	35.7	38.24	31.67	33.3
Goodwill	38.21	38.16	-	-	-	-
Other Intangible Assets	25.14	27.35	-	-	-	-
Other Long-Term Assets	6.35	3.86	3.77	5.1	4.65	6.39
Total Assets	595.65	635.71	602.41	574.54	789.43	469.65
Accounts Payable	20.31	22.52	26.85	32	23.11	16.05
Accrued Expenses	30.39	42.28	44.39	43.78	41.42	47.44
Current Portion of Long-Term Debt	-	-	-	-	168.78	-
Current Portion of Leases	0.34	5.72	5.2	4.59	3.88	3.5
Current Income Taxes Payable	2.05	1.48	1.91	1.07	1.19	2.35
Other Current Liabilities	4.41	11.37	0.87	0.76	0.8	1.28
Total Current Liabilities	95.41	83.38	79.21	82.2	239.17	70.61
Long-Term Debt	184.36	211.47	186.87	151.31	141.77	160.3
Long-Term Leases	24.32	4.63	10.3	15.4	16.69	20.45
Other Long-Term Liabilities	17.91	43.09	2.16	22.01	3.34	1.94
Total Liabilities	322.01	342.57	278.53	270.93	400.97	253.29
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	1,032	992.76	934.13	928.14	880.66	626.4
Retained Earnings	-759.74	-699.41	-607.2	-624.19	-492.83	-409.77
Comprehensive Income & Other	1.45	-0.24	-3.09	-0.36	0.6	-0.31
Total Common Equity	273.64	293.15	323.88	303.62	388.46	216.35
Shareholders' Equity	273.64	293.15	323.88	303.62	388.46	216.35
Total Liabilities & Equity	595.65	635.71	602.41	574.54	789.43	469.65
Total Debt	246.93	221.83	202.36	171.3	331.11	184.24
Net Cash (Debt)	30.1	100.9	172.03	190.73	256.86	53.56
Net Cash Growth	-75.07%	-41.35%	-9.80%	-25.75%	379.58%	-52.24%
Net Cash Per Share	0.82	2.80	4.84	5.48	7.63	1.74
Filing Date Shares Outstanding	37.47	36.4	35.54	35.05	34.62	31.82
Total Common Shares Outstanding	37.44	36.36	35.52	35.03	34.58	31.54
Working Capital	383.83	447.55	483.73	449	513.94	351.44
Book Value Per Share	7.31	8.06	9.12	8.67	11.23	6.86
Tangible Book Value	210.29	227.63	323.88	303.62	388.46	216.35
Tangible Book Value Per Share	5.62	6.26	9.12	8.67	11.23	6.86
Machinery	36.17	35.61	29.89	29.29	23.66	19.54
Construction In Progress	5.88	4.87	5.98	3.72	3.35	1.01
Leasehold Improvements	11.1	10.92	10.59	10.32	4.29	4.23

Source: S&P Capital IQ. Standard template. Financial Sources.