Nevro Corp.
NYSE:NVRO
5.85 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -19.575 | -25.409 | -8.981 | -23.479 | -24.724 | -35.029 | -19.192 | 81.508 | -24.99 | -34.325 | -30.134 | -50.075 | -21.59 | -29.561 | -7.129 | -9.985 | -41.063 | -24.888 | -13.742 | -17.847 | -28.021 | -44.076 | -9.607 | -11.265 | -10.62 | -17.713 | -4.311 | -6.23 | -11.61 | -14.507 | -9.825 | -3.886 | -8.779 | -9.288 | -14.191 | -19.454 | -19.726 | -14.06 | -8.311 | -7.884 | -7.429 | -7.056 | -6.74 | -5.016 | -6.889 | -7.369 |
| Depreciation & Amortization
| 3.571 | 3.969 | 3.024 | 2.855 | 2.781 | 2.629 | 2.589 | 2.648 | 2.587 | 2.503 | 2.402 | 2.188 | 2.101 | 1.987 | 2.011 | 2.029 | 2.024 | 2.122 | 2.071 | 1.917 | 1.904 | 1.908 | 1.042 | 1.078 | 0.952 | 0.815 | 0.733 | 0.666 | 0.623 | 0.485 | 0.483 | 0.465 | 0.389 | 0.38 | 0.327 | 0.157 | 0.084 | 0.046 | 0.031 | 0.026 | 0.023 | 0.016 | 0.019 | 0.009 | 0.009 | 0.01 |
| Deferred Income Tax
| 0 | 0 | -30.6 | -1.467 | 1.237 | 0 | 0 | 0 | 0 | 0 | 1.076 | 1.47 | 2.297 | 2.479 | 1.048 | 2.022 | 3.841 | 0.768 | -1.154 | 0.144 | -3.429 | 3.381 | 0.662 | 0.103 | 0.68 | -0.01 | 1.014 | -0.055 | 0.959 | 1.444 | 2.763 | 0.886 | 3.225 | 1.157 | -0.088 | 0.584 | 1.028 | 0.193 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.422 | 12.837 | 13.617 | 13.523 | 16.166 | 13.56 | 14.806 | 15.207 | 13.377 | 13.408 | 11.459 | 12.637 | 11.034 | 9.237 | 10.118 | 13.965 | 10.083 | 8.489 | 10.382 | 11.192 | 9.721 | 10.402 | 9.619 | 9.454 | 9.321 | 8.243 | 7.276 | 6.411 | 6.385 | 6.071 | 5.332 | 3.924 | 3.449 | 3.055 | 2.242 | 1.953 | 1.912 | 1.218 | 0.764 | 0.436 | 0.393 | 0.405 | 0.46 | 0.423 | 0.369 | 0.325 |
| Change In Working Capital
| -0.959 | -16.932 | -20.437 | 2.165 | -10.276 | -11.114 | -11.091 | -20.825 | -4.935 | -12.039 | -2.466 | 16.035 | -2.22 | 4.5 | 1.375 | -0.999 | 4.157 | 6.257 | -13.055 | -0.781 | 6.201 | 4.745 | 1.396 | -6.832 | -1.032 | 0.624 | -8.919 | 2.884 | -1.536 | -8.94 | -16.039 | -4.946 | -7.8 | -25.629 | -18.763 | -12.697 | -7.142 | -4.284 | -2.11 | -0.024 | -0.035 | -1.591 | 1.224 | -0.219 | -0.953 | 1.21 |
| Accounts Receivables
| 2.355 | 1.861 | -9.561 | 0.208 | -3.99 | 13.132 | -8.647 | -3.368 | -4.611 | 7.015 | -6.778 | 1.872 | 0.97 | 12.141 | 1.91 | -22.291 | 6.838 | 16.912 | -11.344 | -4.01 | 1.988 | 11.213 | -6.838 | -7.985 | -3.952 | 6.561 | -14.187 | 0.758 | -2.523 | 2.053 | -12.932 | -4.304 | -8.362 | -6.583 | -11.895 | -3.223 | -0.411 | -0.704 | -0.762 | 1.066 | -0.217 | 0.08 | -0.141 | -0.596 | -0.482 | 0.471 |
| Change In Inventory
| -5.402 | -2.293 | 5.599 | -2.283 | -8.255 | -14.296 | -0.621 | -5.715 | -3.411 | 1.919 | 6.011 | -8.524 | -9.073 | -5.639 | -0.714 | 6.79 | -1.69 | -1.863 | -2.132 | 1.652 | 0.51 | -0.968 | 0.303 | 0.861 | 1.917 | 0.765 | -2.898 | -9.167 | -3.546 | -0.686 | -13.034 | -5.403 | -1.981 | -6.613 | -19.865 | -16.795 | -9.103 | -3.644 | -3.029 | -0.921 | -1.545 | 0.008 | -0.105 | -0.615 | -0.273 | -0.607 |
| Change In Accounts Payables
| 2.293 | -0.677 | -6.973 | -1.719 | 0.986 | 2.783 | -5.336 | 0.769 | 4.111 | -5.19 | -8.89 | 3.703 | 8.322 | 5.871 | -1.038 | 5.493 | -1.505 | 4.728 | -3.606 | -3.537 | -0.024 | -0.305 | 3.384 | -3.051 | 1.046 | 3.791 | 0.371 | 6.777 | -0.51 | -4.476 | 3.342 | 0.672 | 0.192 | -9.792 | 9.057 | 5.457 | -0.959 | 3.496 | 0.964 | 0.367 | -0.181 | 0.133 | 0.623 | 0.177 | 0 | 0 |
| Other Working Capital
| -0.205 | -15.823 | -9.502 | 5.959 | 0.983 | -12.733 | 3.513 | -12.511 | -1.024 | -15.783 | 7.191 | 18.984 | -2.439 | -7.873 | 1.217 | 9.009 | 0.514 | -13.52 | 4.027 | 5.114 | 3.727 | -5.195 | 4.547 | 3.343 | -0.043 | -10.493 | 7.795 | 4.516 | 5.043 | -5.831 | 6.585 | 4.089 | 2.351 | -2.641 | 3.94 | 1.864 | 3.331 | -3.432 | 0.717 | -0.536 | 1.908 | -1.812 | 0.847 | 0.815 | -0.198 | 1.346 |
| Other Non Cash Items
| 16.686 | 14.498 | 28.624 | 0.313 | 0.314 | 0.64 | -0.535 | 0.812 | 1.127 | 2.035 | 2.504 | 2.383 | 3.889 | 4.487 | 4.436 | 4.304 | 4.135 | 2.071 | 2.023 | 2.002 | 1.954 | 1.933 | 1.888 | 1.866 | 1.825 | 1.803 | 1.764 | 1.74 | 1.7 | 1.68 | 1.644 | 1.626 | -1.149 | 0.06 | 0.052 | 0.061 | 0.06 | 0.058 | 0.478 | 0.527 | 0.068 | 0.126 | 0.181 | 0.646 | 2.246 | -1.04 |
| Operating Cash Flow
| -8.173 | -32.921 | -14.753 | -6.09 | -14.502 | -29.314 | -13.423 | 79.35 | -12.834 | -28.418 | -15.159 | -15.362 | -4.489 | -6.871 | 11.859 | 11.336 | -16.823 | -5.181 | -13.475 | -3.373 | -11.67 | -21.707 | 5 | -5.596 | 1.126 | -6.238 | -2.443 | 5.416 | -3.479 | -13.767 | -15.642 | -1.931 | -10.665 | -30.265 | -30.421 | -29.396 | -23.784 | -16.829 | -9.148 | -6.92 | -6.98 | -8.1 | -4.856 | -4.157 | -5.218 | -6.864 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.43 | -2.793 | -1.862 | -1.936 | -2.208 | -2.588 | -2.387 | -2.113 | -1.435 | -1.607 | -1.73 | -3.675 | -4.38 | -2.555 | -2.638 | -1.394 | -1.163 | -0.83 | -1.431 | -0.663 | -0.798 | -0.58 | -0.341 | -1.419 | -1.441 | -5.016 | -1.852 | -0.718 | -1.046 | -0.711 | -0.954 | -0.79 | -0.684 | -0.94 | -0.698 | -2.458 | -1.624 | -0.228 | -0.389 | -0.056 | -0.071 | -0.109 | -0.055 | 0 | 0 | 0 |
| Acquisitions Net
| -0.205 | 0.16 | -38.022 | -1.9 | -13.482 | 22.06 | -64.29 | 54.391 | -71.704 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 7.5 | 0 | -2 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.393 | -63.685 | -19.374 | -76.291 | -39.018 | -54.56 | -80.155 | -137.891 | -9.946 | -40.226 | -92.302 | -156.83 | -50.126 | -147.658 | -230.855 | -200.499 | -215.166 | -21.851 | -32.528 | -41.515 | -32.52 | -104.443 | -75.856 | -36.98 | -50.781 | -50.106 | -81.047 | -63.877 | -69.899 | -73.115 | -105.47 | -42.624 | -177.945 | -46.27 | -62.076 | -33.941 | -90.242 | -3.741 | -138.498 | -5.506 | -3.322 | -11.939 | -11.21 | -8.551 | 0 | 0 |
| Sales Maturities Of Investments
| 27.5 | 91.64 | 58.145 | 87.41 | 52.5 | 32.5 | 83 | 83.5 | 81.65 | 91.9 | 59.8 | 112.32 | 288.296 | 200.555 | 141.382 | 31.762 | 40.909 | 82.975 | 43.605 | 29.64 | 61.199 | 119.864 | 99.899 | 23.974 | 60.195 | 44.305 | 81.53 | 75.066 | 76.536 | 63.202 | 115.79 | 36.5 | 53 | 38.6 | 90.5 | 94.25 | 32.5 | 18.022 | 6.474 | 10.392 | 11.848 | 23.121 | 17.487 | 13.172 | 0 | 0 |
| Other Investing Activites
| -6.893 | 27.955 | 38.771 | -1.9 | 13.482 | -22.06 | 64.29 | -54.391 | 71.704 | 51.674 | -32.502 | -44.51 | 238.17 | 52.897 | 7.5 | -168.737 | -166.757 | 61.124 | 9.077 | -11.875 | 28.679 | 9.921 | 24.043 | -13.006 | 9.414 | -5.801 | 0.483 | 11.189 | 6.637 | -9.913 | 0.1 | -6.124 | -124.945 | -7.67 | 28.424 | 60.309 | -57.742 | -0.606 | -132.024 | 4.886 | 8.526 | 11.182 | 6.277 | -0.2 | -3.288 | -27.254 |
| Investing Cash Flow
| -9.528 | 25.322 | -1.113 | 7.283 | 11.274 | -24.648 | 0.458 | -56.504 | 70.269 | 50.067 | -34.232 | -48.185 | 233.79 | 50.342 | -92.111 | -170.131 | -167.92 | 60.294 | 7.646 | -12.538 | 27.881 | 9.341 | 23.702 | -14.425 | 7.973 | -10.817 | -1.369 | 10.471 | 5.591 | -10.624 | 9.466 | -6.914 | -125.629 | -8.61 | 27.726 | 57.851 | -59.366 | 13.447 | -132.413 | 4.83 | 8.455 | 11.073 | 6.222 | 4.421 | -3.288 | -27.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -146.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.722 | 0 | 1.338 | 0 | 5.202 | 0 | 1.838 | 0.366 | 3.644 | 0.545 | 4.847 | 0.051 | 4.952 | 1.331 | 8.524 | 3.202 | 160.19 | 17.365 | 23.389 | 3.506 | 6.327 | 1.928 | 2.016 | 0.494 | 5.045 | 1.941 | 2.853 | 3.165 | 4.063 | 2.109 | 10.307 | 0 | 0 | 0 | -0.001 | 0 | 118.361 | 0.079 | 130.662 | 0.418 | 0.508 | 0.029 | 0.075 | 0.009 | 0 | 0 |
| Common Stock Repurchased
| -0.662 | -1.251 | -0.408 | -1.013 | -1.08 | -2.273 | -0.464 | -0.329 | -0.759 | -7.298 | -1.571 | -1.376 | -2.314 | -2.801 | -3.385 | -2.441 | -1.551 | -1.187 | -2 | -0.497 | -0.406 | -0.154 | -0.717 | -0.083 | -0.727 | -0.215 | -0.259 | -0.077 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.662 | -6.215 | 199.592 | -0 | -1.08 | -2.273 | 1.838 | 0.366 | 3.644 | 0.545 | -1.571 | -1.376 | -174.814 | -2.801 | -3.385 | -2.441 | 164.637 | -1.187 | -2 | -0.497 | -0.406 | -0.154 | -0.717 | -0.083 | -0.727 | -0.215 | -0.259 | -0.077 | -0.655 | 2.109 | -5.234 | 0.874 | 138.584 | 0.633 | 2.242 | 0.579 | 119.927 | 0.079 | 21.71 | -1.246 | 0.508 | 0.029 | 0.075 | 0.009 | 0.021 | 47.68 |
| Financing Cash Flow
| 2.06 | -6.215 | 54.528 | -1.013 | 4.122 | -2.273 | 1.374 | 0.037 | 2.885 | -6.753 | 3.276 | -1.325 | -169.862 | -1.47 | 5.139 | 0.761 | 324.827 | 16.178 | 21.389 | 3.009 | 5.921 | 1.774 | 1.299 | 0.411 | 4.318 | 1.726 | 2.594 | 3.088 | 3.408 | 2.109 | 5.073 | 0.874 | 138.584 | 0.633 | 2.242 | 0.579 | 119.927 | 0.079 | 152.372 | -0.828 | 0.508 | 0.029 | 0.075 | 0.009 | 0.021 | 47.68 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | -0.1 | 0.4 | -0.211 | 0.065 | 0.089 | 1.125 | -1.054 | -0.781 | -0.135 | -0.06 | -0.26 | 0.041 | -0.061 | 0.732 | 0.147 | 0.135 | -0.368 | 0.475 | -0.222 | -0.024 | 0.03 | -0.112 | -0.051 | -0.229 | 0.134 | 0.021 | 0.198 | 0.153 | 0.072 | -0.224 | 0.008 | -0.352 | -0.036 | -0.069 | -0.187 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.601 | -13.914 | 39.062 | -0.031 | 0.959 | -56.146 | -10.466 | 21.829 | 59.539 | 14.761 | -46.175 | -65.132 | 59.48 | 41.94 | -74.381 | -157.887 | 140.219 | 70.923 | 16.035 | -13.124 | 22.108 | -10.562 | 29.889 | -19.661 | 13.188 | -15.195 | -1.197 | 19.173 | 5.673 | -22.21 | -1.327 | -7.963 | 1.938 | -38.278 | -0.522 | 28.847 | 36.727 | -3.303 | 10.811 | -2.918 | 1.983 | 3.002 | 1.441 | 0.273 | -8.485 | 13.562 |
| Cash At End Of Period
| 74.702 | 90.303 | 104.217 | 65.761 | 65.792 | 64.833 | 120.979 | 131.445 | 109.616 | 50.077 | 35.316 | 81.491 | 146.623 | 87.143 | 45.203 | 119.584 | 277.471 | 137.252 | 66.329 | 50.294 | 63.418 | 41.31 | 51.872 | 21.983 | 41.644 | 28.456 | 42.845 | 44.042 | 24.869 | 19.196 | 41.406 | 42.733 | 50.696 | 48.758 | 87.036 | 87.558 | 58.711 | 21.984 | 25.287 | 14.476 | 17.394 | 15.411 | 12.409 | 10.968 | 10.695 | 19.18 |