ShockWave Medical, Inc.
NASDAQ:SWAV
334.75 (USD) • At close May 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 328.422 | 156.586 | 89.209 | 50.423 | 139.045 | 39.643 | 51.923 |
| Short Term Investments
| 662.132 | 147.907 | 111.772 | 151.931 | 56.304 | 0 | 1.806 |
| Cash and Short Term Investments
| 990.554 | 304.493 | 200.981 | 202.354 | 195.349 | 39.643 | 53.729 |
| Net Receivables
| 114.552 | 71.366 | 37.435 | 11.689 | 7.377 | 2.85 | 0.639 |
| Inventory
| 107.587 | 75.112 | 42.978 | 29.859 | 12.074 | 5.131 | 2.523 |
| Other Current Assets
| 12.567 | 8.292 | 4.508 | 2.398 | 1.897 | 1.112 | 0.968 |
| Total Current Assets
| 1,225.26 | 459.263 | 285.902 | 246.3 | 216.697 | 48.736 | 57.859 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 98.63 | 80.517 | 51.857 | 23.93 | 13.735 | 2.619 | 1.372 |
| Goodwill
| 39.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 132.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.047 | 3.512 | 5.987 | 1.45 | 1.45 | 0 | 0 |
| Tax Assets
| 99.169 | 97.568 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.032 | 5.229 | 1.936 | 0.362 | 0.056 | 2.066 | 0.073 |
| Total Non-Current Assets
| 341.303 | 186.826 | 59.78 | 25.742 | 15.241 | 4.685 | 1.445 |
| Total Assets
| 1,566.563 | 646.089 | 345.682 | 272.042 | 231.938 | 53.421 | 59.304 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.868 | 6.721 | 3.52 | 1.466 | 2.79 | 1.487 | 1.148 |
| Short Term Debt
| 3.641 | 1.278 | 7.238 | 4.173 | 7.441 | 1.667 | 0 |
| Tax Payables
| 12.32 | 4.036 | 1.232 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.696 | 55.375 | 40.87 | 19.942 | 13.777 | 6.217 | 3.393 |
| Total Current Liabilities
| 104.205 | 63.374 | 51.628 | 25.581 | 24.008 | 9.371 | 4.541 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 731.863 | 59.126 | 39.951 | 20.807 | 15.277 | 13.383 | 0 |
| Deferred Revenue Non-Current
| 12.273 | 12.273 | 12.273 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.609 | -12.273 | -23.903 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.936 | 12.273 | 23.903 | 0 | 0 | 0.136 | 138.055 |
| Total Non-Current Liabilities
| 793.681 | 71.399 | 52.224 | 20.807 | 15.277 | 13.519 | 138.055 |
| Total Liabilities
| 897.886 | 134.773 | 103.852 | 46.388 | 39.285 | 22.89 | 142.596 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 231.938 | 0 | 0 |
| Common Stock
| 0.037 | 0.036 | 0.035 | 0.035 | 0.031 | 0.021 | 0.002 |
| Retained Earnings
| 110.465 | -36.813 | -252.809 | -243.673 | -177.974 | -126.865 | -85.763 |
| Accumulated Other Comprehensive Income/Loss
| 0.293 | -0.867 | -0.202 | 0.009 | 0.035 | 0 | -0.001 |
| Other Total Stockholders Equity
| 557.882 | 548.96 | 494.806 | 469.283 | 138.623 | 157.375 | 2.47 |
| Total Shareholders Equity
| 668.677 | 511.316 | 241.83 | 225.654 | 192.653 | 30.531 | -83.292 |
| Total Equity
| 668.677 | 511.316 | 241.83 | 225.654 | 192.653 | 30.531 | -83.292 |
| Total Liabilities & Shareholders Equity
| 1,566.563 | 646.089 | 345.682 | 272.042 | 231.938 | 53.421 | 59.304 |