ShockWave Medical, Inc.
SWAV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,422 | $156,586 | $89,209 | $50,423 |
| Short-Term Investments | $662,132 | $147,907 | $111,772 | $151,931 |
| Receivables | $114,552 | $71,366 | $37,435 | $11,689 |
| Inventory | $107,587 | $75,112 | $42,978 | $29,859 |
| Other Curr. Assets | $12,567 | $8,292 | $4,508 | $2,398 |
| Total Curr. Assets | $1,225,260 | $459,263 | $285,902 | $246,300 |
| Property Plant & Equip (Net) | $98,630 | $80,517 | $51,857 | $23,930 |
| Goodwill | $39,568 | $0 | $0 | $0 |
| Intangibles | $92,857 | $0 | $0 | $0 |
| Long-Term Investments | $3,047 | $3,512 | $5,987 | $1,450 |
| Tax Assets | $99,169 | $97,568 | $0 | $0 |
| Other NC Assets | $8,032 | $5,229 | $1,936 | $362 |
| Total NC Assets | $341,303 | $186,826 | $59,780 | $25,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,566,563 | $646,089 | $345,682 | $272,042 |
| Liabilities | – | – | – | – |
| Payables | $8,868 | $6,721 | $3,520 | $1,466 |
| Short-Term Debt | $3,641 | $1,278 | $7,238 | $4,173 |
| Tax Payable | $12,320 | $4,036 | $1,232 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,376 | $51,339 | $39,638 | $19,942 |
| Total Curr. Liab. | $104,205 | $63,374 | $51,628 | $25,581 |
| LT Debt | $766,966 | $59,126 | $39,951 | $20,807 |
| Deferred Rev, NC | $12,273 | $12,273 | $12,273 | $0 |
| Deferred Tax Liab, NC | $3,609 | -$12,273 | -$23,903 | $0 |
| Other NC Liab. | $10,833 | $12,273 | $0 | $0 |
| Total NC Liab. | $793,681 | $71,399 | $52,224 | $20,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $897,886 | $134,773 | $103,852 | $46,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $36 | $35 | $35 |
| Retained Earnings | $110,465 | -$36,813 | -$252,809 | -$243,673 |
| AOCI | $293 | -$867 | -$202 | $9 |
| Other Equity | $557,882 | $548,960 | $494,806 | $469,283 |
| Total Equity | $668,677 | $511,316 | $241,830 | $225,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,566,563 | $646,089 | $345,682 | $272,042 |
| Net Debt | $442,185 | -$96,182 | -$42,020 | -$25,443 |