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Shockwave Medical, Inc. (SWAV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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330.38+0.38 (+0.12%)
At close: 04:00PM EDT
330.15 -0.23 (-0.07%)
After hours: 06:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
328,422
156,586
89,209
50,423
Other Short Term Investments
662,132
147,907
111,772
151,931
Total Cash
990,554
304,493
200,981
202,354
Net Receivables
114,552
71,366
37,435
11,689
Inventory
107,587
75,112
42,978
29,859
Other Current Assets
12,567
8,292
4,508
2,398
Total Current Assets
1,225,260
459,263
285,902
246,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,699
90,692
58,021
27,058
Accumulated Depreciation
-17,069
-10,175
-6,164
-3,128
Net property, plant and equipment
98,630
80,517
51,857
23,930
Equity and other investments
1,643
3,512
5,987
0
Goodwill
39,568
0
-
-
Intangible Assets
92,857
-
-
-
Other long-term assets
9,436
5,229
1,936
1,812
Total non-current assets
341,303
186,826
59,780
25,742
Total Assets
1,566,563
646,089
345,682
272,042
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
5,500
3,300
Accounts Payable
8,868
6,721
3,520
1,466
Accrued liabilities
29,670
18,454
13,889
9,057
Total Current Liabilities
104,205
63,374
51,628
25,581
Non-current liabilities
Long Term Debt
731,863
24,198
11,630
13,319
Deferred taxes liabilities
3,609
0
-
-
Deferred revenues
12,273
12,273
12,273
0
Other long-term liabilities
9,307
-
-
-
Total non-current liabilities
793,681
71,399
52,224
20,807
Total Liabilities
897,886
134,773
103,852
46,388
Stockholders' Equity
Common Stock
37
36
35
35
Retained Earnings
110,465
-36,813
-252,809
-243,673
Accumulated other comprehensive income
293
-867
-202
9
Total stockholders' equity
668,677
511,316
241,830
225,654
Total liabilities and stockholders' equity
1,566,563
646,089
345,682
272,042