ShockWave Medical, Inc.
SWAV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $157 | $89 | $50 |
| Short-Term Investments | $662 | $148 | $112 | $152 |
| Receivables | $115 | $71 | $37 | $12 |
| Inventory | $108 | $75 | $43 | $30 |
| Other Curr. Assets | $13 | $8 | $5 | $2 |
| Total Curr. Assets | $1,225 | $459 | $286 | $246 |
| Property Plant & Equip (Net) | $99 | $81 | $52 | $24 |
| Goodwill | $40 | $0 | $0 | $0 |
| Intangibles | $93 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $6 | $1 |
| Tax Assets | $99 | $98 | $0 | $0 |
| Other NC Assets | $8 | $5 | $2 | $0 |
| Total NC Assets | $341 | $187 | $60 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,567 | $646 | $346 | $272 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $4 | $1 |
| Short-Term Debt | $4 | $1 | $7 | $4 |
| Tax Payable | $12 | $4 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $51 | $40 | $20 |
| Total Curr. Liab. | $104 | $63 | $52 | $26 |
| LT Debt | $767 | $59 | $40 | $21 |
| Deferred Rev, NC | $12 | $12 | $12 | $0 |
| Deferred Tax Liab, NC | $4 | -$12 | -$24 | $0 |
| Other NC Liab. | $11 | $0 | $0 | $0 |
| Total NC Liab. | $794 | $71 | $52 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898 | $135 | $104 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110 | -$37 | -$253 | -$244 |
| AOCI | $0 | -$1 | -$0 | $0 |
| Other Equity | $558 | $549 | $495 | $469 |
| Total Equity | $669 | $511 | $242 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,567 | $646 | $346 | $272 |
| Net Debt | $442 | -$96 | -$42 | -$25 |