ShockWave Medical, Inc.
SWAV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $328 | $498 | $141 |
| Short-Term Investments | $748 | $662 | $419 | $117 |
| Receivables | $124 | $115 | $99 | $97 |
| Inventory | $111 | $108 | $97 | $92 |
| Other Curr. Assets | $10 | $13 | $15 | $9 |
| Total Curr. Assets | $1,275 | $1,225 | $1,129 | $456 |
| Property Plant & Equip (Net) | $114 | $99 | $92 | $91 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $92 | $93 | $94 | $95 |
| Long-Term Investments | $2 | $3 | $2 | $3 |
| Tax Assets | $112 | $99 | $109 | $95 |
| Other NC Assets | $9 | $8 | $8 | $8 |
| Total NC Assets | $368 | $341 | $345 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,644 | $1,567 | $1,474 | $787 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $7 | $13 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $10 | $12 | $6 | $4 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $79 | $64 | $62 |
| Total Curr. Liab. | $92 | $104 | $78 | $80 |
| LT Debt | $773 | $767 | $763 | $57 |
| Deferred Rev, NC | $12 | $12 | $12 | $12 |
| Deferred Tax Liab, NC | $4 | $4 | $10 | $10 |
| Other NC Liab. | $11 | $11 | $9 | $9 |
| Total NC Liab. | $800 | $794 | $795 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $892 | $898 | $873 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $166 | $110 | $66 | $31 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $586 | $558 | $535 | $586 |
| Total Equity | $752 | $669 | $601 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,644 | $1,567 | $1,474 | $787 |
| Net Debt | $495 | $442 | $267 | -$82 |