ShockWave Medical, Inc.

NASDAQ:SWAV

334.75 (USD) • At close May 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 281.674328.422498.108141.458280.932156.586127.77999.91366.25289.20991.19584.26857.00650.423215.256218.296123.111139.04539.45241.924138.06439.643
Kortetermijnbeleggingen 747.559662.132419.225117.131135.929147.907122.888124.993134.875111.77291.75990.478120.422151.931013.10947.27856.30474.64683.21300
Liquide middelen en kortetermijnbeleggingen 1,029.233990.554917.333258.589416.861304.493250.667224.906201.127200.981182.954174.746177.428202.354215.256231.405170.389195.349114.098125.137138.06439.643
Nettovorderingen 124.44114.55298.81996.56284.30971.36664.22459.79747.84237.43529.96624.95519.61311.68910.7116.3657.8117.3775.5515.2423.9392.85
Voorraad 111.215107.58797.1892.09383.25675.11268.97460.02853.36942.97838.74436.14933.53829.85928.86823.42715.92112.0749.2278.2917.0145.131
Overige vlottende activa 10.46212.56715.219.1186.3998.29211.3937.2757.5724.5084.3643.7812.5332.3983.0333.1173.4851.8972.1991.9532.5081.112
Totaal vlottende activa 1,275.351,225.261,128.542456.362590.825459.263395.258352.006309.91285.902256.028239.631233.112246.3257.868264.314197.606216.697131.075140.623151.52548.736
Niet-vlottende activa:
Materiële vaste activa, netto 113.61298.6392.37790.9285.6880.51772.37258.29854.61551.85734.87528.29227.44423.9321.12321.41721.57913.7356.2665.6425.4482.619
Goodwill 39.56839.56839.78939.789000000000000000000
Immateriële activa 91.9692.85793.77594.692000000000000000000
Goodwill en immateriële activa 131.528132.425133.564134.481000000000000000000
Langetermijnbeleggingen 2.3563.0471.812.5432.6893.5124.5734.4765.945.9876.4086.756.75000000000
Belastingvorderingen 111.999.169109.43294.69997.94197.5680000000000000000
Overige niet-vlottende activa 9.0018.0328.2347.5996.1125.2293.6062.3652.0551.9361.6841.6861.7641.8121.6671.6221.5531.5060.5480.5420.5662.066
Totaal niet-vlottende activa 368.397341.303345.417330.242192.422186.82680.55165.13962.6159.7842.96736.72835.95825.74222.7923.03923.13215.2416.8146.1846.0144.685
Totaal activa 1,643.7471,566.5631,473.959786.604783.247646.089475.809417.145372.52345.682298.995276.359269.07272.042280.658287.353220.738231.938137.889146.807157.53953.421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.8438.8686.8712.86911.056.7213.4695.2668.4673.523.6322.6333.7281.4661.9722.5622.152.792.4862.2163.9671.487
Kortlopende schulden 3.6533.6411.5691.58281.3081.2781.2613.6889.5447.2383.6175.0455.8484.1732.4910.7980.7877.4417.4095.8064.211.667
Belastingschulden 9.53212.326.0333.5485.1234.0362.7473.2100000000000000
Uitgestelde opbrengsten 2.969000000000000000000000
Overige kortlopende verplichtingen 75.86991.69669.76465.76949.6455.37549.49247.25333.01940.8733.01728.31723.91819.94216.66214.38115.82613.7779.4967.3786.4396.217
Totaal kortlopende verplichtingen 92.334104.20578.20380.22141.99863.37454.22166.20751.0351.62840.26635.99533.49425.58121.12517.74118.76324.00819.39115.414.6169.371
Langlopende verplichtingen:
Langetermijnschulden 773.146731.863763.28457.47158.28959.12653.38533.59741.39439.95126.16519.74419.04920.80722.48624.18924.20315.27710.24811.99413.73713.383
Uitgestelde opbrengsten niet-vlottend 12.27312.27312.27312.27312.27312.27312.27312.27312.27312.27312.27312.27312.273000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6093.6099.64710.421-12.273-12.273-27.126-18.713-21.306-23.903-26.499-25.106-24.109000000000
Overige niet-vlottende verplichtingen 10.62845.9369.3079.30712.27312.27327.12618.71321.30623.90326.49925.10624.109000000000.136
Totaal niet-vlottende verplichtingen 799.656793.681794.51189.47270.56271.39965.65845.8753.66752.22438.43832.01731.32220.80722.48624.18924.20315.27710.24811.99413.73713.519
Totaal passiva 891.99897.886872.714169.692212.56134.773119.879112.077104.697103.85278.70468.01264.81646.38843.61141.9342.96639.28529.63927.39428.35322.89
Eigen vermogen:
Preferente aandelen 0000000000000243.6730000137.889146.807157.5390
Gewone aandelen 0.0380.0370.0370.0370.0370.0360.0360.0360.0360.0350.0350.0350.0350.0350.0340.0340.0320.0310.0280.0280.0280.021
Ingehouden winsten 165.811110.46566.1631.1742.312-36.813-177.724-212.727-238.288-252.809-265.751-267.699-267.274-243.673-227.799-214.867-196.749-177.974-163.229-150.272-139.664-126.865
Overige gereserveerde algehele resultaten -0.1090.293-0.149-0.391-0.367-0.867-1.612-1.337-1.017-0.202-0.0070.010.0160.00900.0210.1030.0350.0570.075-157.5390
Overige totale aandeelhoudersvermogen 586.017557.882535.197586.092568.705548.96535.23519.096507.092494.806486.014476.001471.477225.61464.812460.235374.386370.561133.505122.775268.822157.375
Totaal eigen vermogen van aandeelhouders 751.757668.677601.245616.912570.687511.316355.93305.068267.823241.83220.291208.347204.254225.654237.047245.423177.772192.653108.25119.413129.18630.531
Totaal eigen vermogen 751.757668.677601.245616.912570.687511.316355.93305.068267.823241.83220.291208.347204.254225.654237.047245.423177.772192.653108.25119.413129.18630.531
Totaal passiva en aandeelhoudersvermogen 1,643.7471,566.5631,473.959786.604783.247646.089475.809417.145372.52345.682298.995276.359269.07272.042280.658287.353220.738231.938137.889146.807157.53953.421