ShockWave Medical, Inc.
SWAV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,674 | $328,422 | $498,108 | $141,458 |
| Short-Term Investments | $747,559 | $662,132 | $419,225 | $117,131 |
| Receivables | $124,440 | $114,552 | $98,819 | $96,562 |
| Inventory | $111,215 | $107,587 | $97,180 | $92,093 |
| Other Curr. Assets | $10,462 | $12,567 | $15,210 | $9,118 |
| Total Curr. Assets | $1,275,350 | $1,225,260 | $1,128,542 | $456,362 |
| Property Plant & Equip (Net) | $113,612 | $98,630 | $92,377 | $90,920 |
| Goodwill | $39,568 | $39,568 | $39,789 | $39,789 |
| Intangibles | $91,960 | $92,857 | $93,775 | $94,692 |
| Long-Term Investments | $2,356 | $3,047 | $1,810 | $2,543 |
| Tax Assets | $111,900 | $99,169 | $109,432 | $94,699 |
| Other NC Assets | $9,001 | $8,032 | $8,234 | $7,599 |
| Total NC Assets | $368,397 | $341,303 | $345,417 | $330,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,643,747 | $1,566,563 | $1,473,959 | $786,604 |
| Liabilities | – | – | – | – |
| Payables | $9,843 | $8,868 | $6,870 | $12,869 |
| Short-Term Debt | $3,653 | $3,641 | $1,569 | $1,582 |
| Tax Payable | $9,532 | $12,320 | $6,033 | $3,548 |
| Deferred Revenue | $2,969 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,306 | $79,376 | $63,731 | $62,221 |
| Total Curr. Liab. | $92,334 | $104,205 | $78,203 | $80,220 |
| LT Debt | $773,146 | $766,966 | $763,284 | $57,471 |
| Deferred Rev, NC | $12,273 | $12,273 | $12,273 | $12,273 |
| Deferred Tax Liab, NC | $3,609 | $3,609 | $9,647 | $10,421 |
| Other NC Liab. | $10,628 | $10,833 | $9,307 | $9,307 |
| Total NC Liab. | $799,656 | $793,681 | $794,511 | $89,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $891,990 | $897,886 | $872,714 | $169,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $37 |
| Retained Earnings | $165,811 | $110,465 | $66,160 | $31,174 |
| AOCI | -$109 | $293 | -$149 | -$391 |
| Other Equity | $586,017 | $557,882 | $535,197 | $586,092 |
| Total Equity | $751,757 | $668,677 | $601,245 | $616,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,643,747 | $1,566,563 | $1,473,959 | $786,604 |
| Net Debt | $495,125 | $442,185 | $266,745 | -$82,405 |