Shockwave Medical, Inc. (SWAV)
May 31, 2024 - SWAV was delisted (reason: acquired by JNJ)
334.75
0.00 (0.00%)
Inactive · Last trade price
on May 30, 2024
ShockWave Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 281.67 | 328.42 | 156.59 | 89.21 | 50.42 | 139.05 | Upgrade
|
| Short-Term Investments | 747.56 | 662.13 | 147.91 | 111.77 | 151.93 | 56.3 | Upgrade
|
| Cash & Short-Term Investments | 1,029 | 990.55 | 304.49 | 200.98 | 202.35 | 195.35 | Upgrade
|
| Cash Growth | 146.90% | 225.31% | 51.50% | -0.68% | 3.59% | 392.77% | Upgrade
|
| Receivables | 124.44 | 114.55 | 71.37 | 37.44 | 11.69 | 7.38 | Upgrade
|
| Inventory | 111.22 | 107.59 | 75.11 | 42.98 | 29.86 | 12.07 | Upgrade
|
| Prepaid Expenses | 10.46 | 12.57 | 8.29 | 4.51 | 2.4 | 1.9 | Upgrade
|
| Total Current Assets | 1,275 | 1,225 | 459.26 | 285.9 | 246.3 | 216.7 | Upgrade
|
| Property, Plant & Equipment | 113.61 | 98.63 | 80.52 | 51.86 | 23.93 | 13.74 | Upgrade
|
| Long-Term Investments | 2.36 | 1.64 | 3.51 | 5.99 | - | - | Upgrade
|
| Goodwill | 39.57 | 39.57 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 91.96 | 92.86 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 111.9 | 99.17 | 97.57 | - | - | - | Upgrade
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| Other Long-Term Assets | 9 | 9.44 | 5.23 | 1.94 | 1.81 | 1.51 | Upgrade
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| Total Assets | 1,644 | 1,567 | 646.09 | 345.68 | 272.04 | 231.94 | Upgrade
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| Accounts Payable | 9.84 | 8.87 | 6.72 | 3.52 | 1.47 | 2.79 | Upgrade
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| Accrued Expenses | 69.78 | 83.91 | 50.78 | 36.77 | 17.42 | 13.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.5 | 3.3 | 6.67 | Upgrade
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| Current Portion of Leases | 3.65 | 3.64 | 1.28 | 1.74 | 0.87 | 0.77 | Upgrade
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| Other Current Liabilities | 9.05 | 7.79 | 4.6 | 4.1 | 2.53 | - | Upgrade
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| Total Current Liabilities | 92.33 | 104.21 | 63.37 | 51.63 | 25.58 | 24.01 | Upgrade
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| Long-Term Debt | 732.81 | 731.86 | 24.2 | 11.63 | 13.32 | 7.15 | Upgrade
|
| Long-Term Leases | 40.34 | 35.1 | 34.93 | 28.32 | 7.49 | 8.13 | Upgrade
|
| Long-Term Unearned Revenue | 12.27 | 12.27 | 12.27 | 12.27 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.61 | 3.61 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.63 | 10.83 | - | - | - | - | Upgrade
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| Total Liabilities | 891.99 | 897.89 | 134.77 | 103.85 | 46.39 | 39.29 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 586.02 | 557.88 | 548.96 | 494.81 | 469.28 | 370.56 | Upgrade
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| Retained Earnings | 165.81 | 110.47 | -36.81 | -252.81 | -243.67 | -177.97 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 0.29 | -0.87 | -0.2 | 0.01 | 0.04 | Upgrade
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| Total Common Equity | 751.76 | 668.68 | 511.32 | 241.83 | 225.65 | 192.65 | Upgrade
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| Shareholders' Equity | 751.76 | 668.68 | 511.32 | 241.83 | 225.65 | 192.65 | Upgrade
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| Total Liabilities & Equity | 1,644 | 1,567 | 646.09 | 345.68 | 272.04 | 231.94 | Upgrade
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| Total Debt | 776.8 | 770.61 | 60.4 | 47.19 | 24.98 | 22.72 | Upgrade
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| Net Cash (Debt) | 252.43 | 219.95 | 244.09 | 153.79 | 177.37 | 172.63 | Upgrade
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| Net Cash Growth | -8.96% | -9.89% | 58.71% | -13.30% | 2.75% | 601.95% | Upgrade
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| Net Cash Per Share | 6.59 | 5.76 | 6.44 | 4.38 | 5.36 | 7.22 | Upgrade
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| Filing Date Shares Outstanding | 37.54 | 37.4 | 36.5 | 35.65 | 34.84 | 31.77 | Upgrade
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| Total Common Shares Outstanding | 37.51 | 36.99 | 36.24 | 35.44 | 34.68 | 31.45 | Upgrade
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| Working Capital | 1,183 | 1,121 | 395.89 | 234.27 | 220.72 | 192.69 | Upgrade
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| Book Value Per Share | 20.04 | 18.08 | 14.11 | 6.82 | 6.51 | 6.13 | Upgrade
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| Tangible Book Value | 620.23 | 536.25 | 511.32 | 241.83 | 225.65 | 192.65 | Upgrade
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| Tangible Book Value Per Share | 16.54 | 14.50 | 14.11 | 6.82 | 6.51 | 6.13 | Upgrade
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| Land | - | 2.27 | - | - | - | - | Upgrade
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| Buildings | - | 12.17 | - | - | - | - | Upgrade
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| Machinery | - | 21.53 | 13.96 | 8.5 | 5.71 | 5.33 | Upgrade
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| Construction In Progress | - | 11.02 | 9.77 | 3.54 | 7.8 | 0.55 | Upgrade
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| Leasehold Improvements | - | 38.17 | 33.7 | 17.74 | 5.81 | 1.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.