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ShockWave Medical Inc. (SWAV)

NASDAQ: SWAV · Real-Time Price · USD

334.75

-0.08 (-0.02%)

At close: May 30, 2024, 8:00 PM

ShockWave Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	328.42M	156.59M	89.21M	50.42M	139.04M	39.64M	51.92M
Short-Term Investments	662.13M	147.91M	111.77M	151.93M	56.3M	n/a	1.81M
Long-Term Investments	3.05M	3.51M	5.99M	1.45M	1.45M	n/a	n/a
Other Long-Term Assets	8.03M	5.23M	1.94M	362K	56K	2.07M	73K
Receivables	114.55M	71.37M	37.44M	11.69M	7.38M	2.85M	639K
Inventory	107.59M	75.11M	42.98M	29.86M	12.07M	5.13M	2.52M
Other Current Assets	12.57M	8.29M	4.51M	2.4M	1.9M	1.11M	968K
Total Current Assets	1.23B	459.26M	285.9M	246.3M	216.7M	48.74M	57.86M
Property-Plant & Equipment	98.63M	80.52M	51.86M	23.93M	13.73M	2.62M	1.37M
Goodwill & Intangibles	132.43M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	341.3M	186.83M	59.78M	25.74M	15.24M	4.68M	1.45M
Total Assets	1.57B	646.09M	345.68M	272.04M	231.94M	53.42M	59.3M
Account Payables	8.87M	6.72M	3.52M	1.47M	2.79M	1.49M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.64M	1.28M	7.24M	4.17M	7.44M	1.67M	n/a
Other Current Liabilities	91.7M	55.38M	40.87M	19.94M	13.78M	6.22M	3.39M
Total Current Liabilities	104.2M	63.37M	51.63M	25.58M	24.01M	9.37M	4.54M
Long-Term Debt	766.97M	59.13M	39.95M	20.81M	15.28M	13.38M	n/a
Other Long-Term Liabilities	10.83M	n/a	n/a	n/a	n/a	136K	138.06M
Total Long-Term Liabilities	793.68M	71.4M	52.22M	20.81M	15.28M	13.52M	138.06M
Total Liabilities	897.89M	134.77M	103.85M	46.39M	39.28M	22.89M	142.6M
Total Debt	770.61M	60.4M	47.19M	24.98M	22.72M	15.05M	n/a
Common Stock	37K	36K	35K	35K	31K	21K	2K
Retained Earnings	110.47M	-36.81M	-252.81M	-243.67M	-177.97M	-126.86M	-85.76M
Comprehensive Income	293K	-867K	-202K	9K	35K	n/a	-1K
Shareholders Equity	668.68M	511.32M	241.83M	225.65M	192.65M	30.53M	-83.29M
Total Investments	665.18M	151.42M	117.76M	151.93M	56.3M	n/a	1.81M