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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q