Nevro Corp
(NVRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,155 | 65,186 | 64,227 | 120,373 | 130,839 |
| Marketable Securities | 255,103 | 264,756 | 277,539 | 254,012 | 256,057 |
| Receivables | 68,984 | 69,400 | 65,725 | 78,930 | 69,572 |
| Inventories | 122,420 | 120,088 | 113,293 | 99,638 | 98,525 |
| TOTAL | $521,983 | $531,348 | $535,457 | $562,937 | $566,073 |
| Non-Current Assets | |||||
| PPE Net | 24,031 | 23,526 | 22,911 | 22,271 | 21,173 |
| Other Non-Current Assets | 15,568 | 14,644 | 16,056 | 17,200 | 18,266 |
| TOTAL | $39,599 | $38,170 | $38,967 | $39,471 | $39,439 |
| Total Assets | $561,582 | $569,518 | $574,424 | $602,408 | $605,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,854 | 30,298 | 29,229 | 26,849 | 31,839 |
| Accrued Expenses | 45,302 | 41,778 | 40,367 | 47,168 | 43,388 |
| Other current liabilities | 5,587 | 5,453 | 5,323 | 5,195 | 5,071 |
| TOTAL | $79,743 | $77,529 | $74,919 | $79,212 | $80,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,803 | 187,489 | 187,175 | 186,867 | 186,559 |
| Other Non-Current Liabilities | 8,370 | 9,750 | 11,102 | 12,453 | 13,720 |
| TOTAL | $196,173 | $197,239 | $198,277 | $199,320 | $200,279 |
| Total Liabilities | $275,916 | $274,768 | $273,196 | $278,532 | $280,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,206 | 36,120 | 35,817 | 35,535 | 35,430 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | -690,429 | -666,950 | -642,226 | -607,197 | -588,005 |
| Other shareholders' equity | -2,152 | -1,857 | -2,001 | -3,094 | -5,041 |
| TOTAL | $285,666 | $294,750 | $301,228 | $323,876 | $324,935 |
| Total Liabilities And Equity | $561,582 | $569,518 | $574,424 | $602,408 | $605,512 |