Nevro Corp.
NYSE:NVRO
5.79 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -92.213 | 3.001 | -131.36 | -83.065 | -103.686 | -49.205 | -36.658 | -31.778 | -67.431 | -30.68 | -26.014 | -18.967 |
| Depreciation & Amortization
| 11.535 | 10.327 | 8.678 | 8.186 | 7.8 | 3.887 | 2.507 | 1.717 | 0.614 | 0.096 | 0.047 | 0.039 |
| Deferred Income Tax
| 3.026 | 0 | 7.322 | 7.679 | -1.058 | 1.435 | 3.362 | 8.031 | 1.717 | 0.664 | 0 | 0 |
| Stock Based Compensation
| 56.866 | 56.798 | 44.367 | 42.655 | 41.697 | 36.637 | 26.143 | 15.76 | 7.325 | 1.998 | 1.577 | 1.125 |
| Change In Working Capital
| -39.662 | -48.89 | 15.849 | 10.79 | -2.89 | -5.844 | -16.511 | -54.414 | -42.886 | -3.76 | 1.689 | -5.382 |
| Accounts Receivables
| -0.211 | -9.611 | 8.205 | 3.369 | -2.153 | -12.214 | -13.899 | -32.181 | -16.233 | 0.167 | -0.748 | -2.427 |
| Inventory
| -19.235 | -7.828 | -17.225 | 2.523 | -0.938 | 3.846 | -16.297 | -27.031 | -49.407 | -5.487 | -1.6 | -3.597 |
| Accounts Payables
| -4.923 | -5.646 | 9.006 | 7.678 | -7.472 | 5.17 | 2.162 | -5.586 | 17.051 | 1.283 | 1.227 | 0.624 |
| Other Working Capital
| -15.293 | -25.805 | 15.863 | -2.78 | 7.673 | -2.646 | 11.523 | 10.384 | 5.703 | 0.277 | 2.81 | 0.018 |
| Other Non Cash Items
| -4.211 | 3.439 | 13.263 | 14.946 | 7.912 | 7.382 | 10.246 | 10.212 | 1.948 | 1.198 | 1.606 | 0.718 |
| Operating Cash Flow
| -64.659 | 24.675 | -41.881 | 1.191 | -50.225 | -5.708 | -14.273 | -58.503 | -100.43 | -31.148 | -21.095 | -22.467 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.594 | -7.542 | -12.34 | -6.025 | -3.472 | -8.217 | -4.327 | -3.368 | -5.008 | -0.625 | -0.055 | -0.03 |
| Acquisitions Net
| -38.022 | -64.29 | -214.055 | 7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -191.143 | -268.218 | -446.916 | -668.371 | -211.006 | -213.723 | -287.938 | -372.309 | -190 | -159.265 | -70.404 | -40.35 |
| Sales Maturities Of Investments
| 230.555 | 340.05 | 660.971 | 297.028 | 254.308 | 228.373 | 296.334 | 243.89 | 235.272 | 51.835 | 50.76 | 55.706 |
| Other Investing Activites
| 39.412 | 64.29 | 214.055 | -363.843 | 35.802 | 14.65 | 8.396 | 0.1 | -0.606 | -107.43 | -0.2 | -0.05 |
| Investing Cash Flow
| -7.204 | 64.29 | 201.715 | -369.868 | 32.33 | 6.433 | 4.069 | -131.687 | 39.658 | -108.055 | -19.899 | 15.276 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -146.402 | 0 | -172.5 | -131.255 | 0 | 0 | 0 | -19.5 | 0 | -19.5 | 0 | 0 |
| Common Stock Issued
| 6.54 | 6.393 | 11.181 | 147.144 | 35.15 | 9.496 | 12.19 | 43.427 | 122.827 | 131.617 | 0.111 | 0 |
| Common Stock Repurchased
| -4.774 | -8.85 | -8.062 | -8.564 | -3.057 | -1.742 | -0.991 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 195.226 | 6.393 | 8.062 | 462.271 | -3.057 | -1.742 | 11.199 | 164.664 | 122.827 | 20.464 | 47.674 | 1.532 |
| Financing Cash Flow
| 55.364 | -2.457 | -169.381 | 346.905 | 32.093 | 7.754 | 11.199 | 145.164 | 122.827 | 152.081 | 47.785 | 1.532 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.343 | -0.845 | -0.34 | 0.646 | 0.259 | -0.258 | 0.444 | -0.604 | -0.306 | 0 | 0 | 0 |
| Net Change In Cash
| -16.156 | 85.663 | -9.887 | -21.126 | 14.457 | 8.221 | 1.439 | -45.63 | 61.749 | 12.878 | 6.791 | -5.659 |
| Cash At End Of Period
| 104.217 | 120.979 | 35.316 | 45.203 | 66.329 | 51.872 | 42.845 | 41.406 | 87.036 | 25.287 | 12.409 | 5.618 |