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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 281.674 | 328.422 | 498.108 | 141.458 | 280.932 | 156.586 | 127.779 | 99.913 | 66.252 | 89.209 | 91.195 | 84.268 | 57.006 | 50.423 | 215.256 | 218.296 | 123.111 | 139.045 | 39.452 | 41.924 | 138.064 | 39.643 |
| Short Term Investments
| 747.559 | 662.132 | 419.225 | 117.131 | 135.929 | 147.907 | 122.888 | 124.993 | 134.875 | 111.772 | 91.759 | 90.478 | 120.422 | 151.931 | 0 | 13.109 | 47.278 | 56.304 | 74.646 | 83.213 | 0 | 0 |
| Cash and Short Term Investments
| 1,029.233 | 990.554 | 917.333 | 258.589 | 416.861 | 304.493 | 250.667 | 224.906 | 201.127 | 200.981 | 182.954 | 174.746 | 177.428 | 202.354 | 215.256 | 231.405 | 170.389 | 195.349 | 114.098 | 125.137 | 138.064 | 39.643 |
| Net Receivables
| 124.44 | 114.552 | 98.819 | 96.562 | 84.309 | 71.366 | 64.224 | 59.797 | 47.842 | 37.435 | 29.966 | 24.955 | 19.613 | 11.689 | 10.711 | 6.365 | 7.811 | 7.377 | 5.551 | 5.242 | 3.939 | 2.85 |
| Inventory
| 111.215 | 107.587 | 97.18 | 92.093 | 83.256 | 75.112 | 68.974 | 60.028 | 53.369 | 42.978 | 38.744 | 36.149 | 33.538 | 29.859 | 28.868 | 23.427 | 15.921 | 12.074 | 9.227 | 8.291 | 7.014 | 5.131 |
| Other Current Assets
| 10.462 | 12.567 | 15.21 | 9.118 | 6.399 | 8.292 | 11.393 | 7.275 | 7.572 | 4.508 | 4.364 | 3.781 | 2.533 | 2.398 | 3.033 | 3.117 | 3.485 | 1.897 | 2.199 | 1.953 | 2.508 | 1.112 |
| Total Current Assets
| 1,275.35 | 1,225.26 | 1,128.542 | 456.362 | 590.825 | 459.263 | 395.258 | 352.006 | 309.91 | 285.902 | 256.028 | 239.631 | 233.112 | 246.3 | 257.868 | 264.314 | 197.606 | 216.697 | 131.075 | 140.623 | 151.525 | 48.736 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 113.612 | 98.63 | 92.377 | 90.92 | 85.68 | 80.517 | 72.372 | 58.298 | 54.615 | 51.857 | 34.875 | 28.292 | 27.444 | 23.93 | 21.123 | 21.417 | 21.579 | 13.735 | 6.266 | 5.642 | 5.448 | 2.619 |
| Goodwill
| 39.568 | 39.568 | 39.789 | 39.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.96 | 92.857 | 93.775 | 94.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 131.528 | 132.425 | 133.564 | 134.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.356 | 3.047 | 1.81 | 2.543 | 2.689 | 3.512 | 4.573 | 4.476 | 5.94 | 5.987 | 6.408 | 6.75 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 111.9 | 99.169 | 109.432 | 94.699 | 97.941 | 97.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.001 | 8.032 | 8.234 | 7.599 | 6.112 | 5.229 | 3.606 | 2.365 | 2.055 | 1.936 | 1.684 | 1.686 | 1.764 | 1.812 | 1.667 | 1.622 | 1.553 | 1.506 | 0.548 | 0.542 | 0.566 | 2.066 |
| Total Non-Current Assets
| 368.397 | 341.303 | 345.417 | 330.242 | 192.422 | 186.826 | 80.551 | 65.139 | 62.61 | 59.78 | 42.967 | 36.728 | 35.958 | 25.742 | 22.79 | 23.039 | 23.132 | 15.241 | 6.814 | 6.184 | 6.014 | 4.685 |
| Total Assets
| 1,643.747 | 1,566.563 | 1,473.959 | 786.604 | 783.247 | 646.089 | 475.809 | 417.145 | 372.52 | 345.682 | 298.995 | 276.359 | 269.07 | 272.042 | 280.658 | 287.353 | 220.738 | 231.938 | 137.889 | 146.807 | 157.539 | 53.421 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 9.843 | 8.868 | 6.87 | 12.869 | 11.05 | 6.721 | 3.469 | 5.266 | 8.467 | 3.52 | 3.632 | 2.633 | 3.728 | 1.466 | 1.972 | 2.562 | 2.15 | 2.79 | 2.486 | 2.216 | 3.967 | 1.487 |
| Short Term Debt
| 3.653 | 3.641 | 1.569 | 1.582 | 81.308 | 1.278 | 1.26 | 13.688 | 9.544 | 7.238 | 3.617 | 5.045 | 5.848 | 4.173 | 2.491 | 0.798 | 0.787 | 7.441 | 7.409 | 5.806 | 4.21 | 1.667 |
| Tax Payables
| 9.532 | 12.32 | 6.033 | 3.548 | 5.123 | 4.036 | 2.747 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.869 | 91.696 | 69.764 | 65.769 | 49.64 | 55.375 | 49.492 | 47.253 | 33.019 | 40.87 | 33.017 | 28.317 | 23.918 | 19.942 | 16.662 | 14.381 | 15.826 | 13.777 | 9.496 | 7.378 | 6.439 | 6.217 |
| Total Current Liabilities
| 92.334 | 104.205 | 78.203 | 80.22 | 141.998 | 63.374 | 54.221 | 66.207 | 51.03 | 51.628 | 40.266 | 35.995 | 33.494 | 25.581 | 21.125 | 17.741 | 18.763 | 24.008 | 19.391 | 15.4 | 14.616 | 9.371 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 773.146 | 731.863 | 763.284 | 57.471 | 58.289 | 59.126 | 53.385 | 33.597 | 41.394 | 39.951 | 26.165 | 19.744 | 19.049 | 20.807 | 22.486 | 24.189 | 24.203 | 15.277 | 10.248 | 11.994 | 13.737 | 13.383 |
| Deferred Revenue Non-Current
| 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 12.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.609 | 3.609 | 9.647 | 10.421 | -12.273 | -12.273 | -27.126 | -18.713 | -21.306 | -23.903 | -26.499 | -25.106 | -24.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.628 | 45.936 | 9.307 | 9.307 | 12.273 | 12.273 | 27.126 | 18.713 | 21.306 | 23.903 | 26.499 | 25.106 | 24.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 |
| Total Non-Current Liabilities
| 799.656 | 793.681 | 794.511 | 89.472 | 70.562 | 71.399 | 65.658 | 45.87 | 53.667 | 52.224 | 38.438 | 32.017 | 31.322 | 20.807 | 22.486 | 24.189 | 24.203 | 15.277 | 10.248 | 11.994 | 13.737 | 13.519 |
| Total Liabilities
| 891.99 | 897.886 | 872.714 | 169.692 | 212.56 | 134.773 | 119.879 | 112.077 | 104.697 | 103.852 | 78.704 | 68.012 | 64.816 | 46.388 | 43.611 | 41.93 | 42.966 | 39.285 | 29.639 | 27.394 | 28.353 | 22.89 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.673 | 0 | 0 | 0 | 0 | 137.889 | 146.807 | 157.539 | 0 |
| Common Stock
| 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.032 | 0.031 | 0.028 | 0.028 | 0.028 | 0.021 |
| Retained Earnings
| 165.811 | 110.465 | 66.16 | 31.174 | 2.312 | -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 |
| Accumulated Other Comprehensive Income/Loss
| -0.109 | 0.293 | -0.149 | -0.391 | -0.367 | -0.867 | -1.612 | -1.337 | -1.017 | -0.202 | -0.007 | 0.01 | 0.016 | 0.009 | 0 | 0.021 | 0.103 | 0.035 | 0.057 | 0.075 | -157.539 | 0 |
| Other Total Stockholders Equity
| 586.017 | 557.882 | 535.197 | 586.092 | 568.705 | 548.96 | 535.23 | 519.096 | 507.092 | 494.806 | 486.014 | 476.001 | 471.477 | 225.61 | 464.812 | 460.235 | 374.386 | 370.561 | 133.505 | 122.775 | 268.822 | 157.375 |
| Total Shareholders Equity
| 751.757 | 668.677 | 601.245 | 616.912 | 570.687 | 511.316 | 355.93 | 305.068 | 267.823 | 241.83 | 220.291 | 208.347 | 204.254 | 225.654 | 237.047 | 245.423 | 177.772 | 192.653 | 108.25 | 119.413 | 129.186 | 30.531 |
| Total Equity
| 751.757 | 668.677 | 601.245 | 616.912 | 570.687 | 511.316 | 355.93 | 305.068 | 267.823 | 241.83 | 220.291 | 208.347 | 204.254 | 225.654 | 237.047 | 245.423 | 177.772 | 192.653 | 108.25 | 119.413 | 129.186 | 30.531 |
| Total Liabilities & Shareholders Equity
| 1,643.747 | 1,566.563 | 1,473.959 | 786.604 | 783.247 | 646.089 | 475.809 | 417.145 | 372.52 | 345.682 | 298.995 | 276.359 | 269.07 | 272.042 | 280.658 | 287.353 | 220.738 | 231.938 | 137.889 | 146.807 | 157.539 | 53.421 |