Nevro Corp
(NVRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,010 | 49,471 | 34,710 | 80,885 | 146,017 |
| Marketable Securities | 201,813 | 274,171 | 327,317 | 295,684 | 251,487 |
| Receivables | 66,903 | 63,054 | 70,475 | 63,460 | 65,353 |
| Inventories | 93,520 | 90,588 | 93,517 | 91,802 | 85,729 |
| TOTAL | $483,302 | $490,379 | $531,204 | $538,867 | $556,685 |
| Non-Current Assets | |||||
| PPE Net | 20,790 | 20,837 | 20,664 | 20,303 | 18,812 |
| Other Non-Current Assets | 19,824 | 21,663 | 22,676 | 23,258 | 24,046 |
| TOTAL | $40,614 | $42,500 | $43,340 | $43,561 | $42,858 |
| Total Assets | $523,916 | $532,879 | $574,544 | $582,428 | $599,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,298 | 27,135 | 31,999 | 32,755 | 31,029 |
| Accrued Expenses | 36,421 | 38,326 | 45,517 | 37,633 | 38,583 |
| Other current liabilities | 4,947 | 4,863 | 4,687 | 4,459 | 4,320 |
| TOTAL | $72,666 | $70,324 | $82,203 | $74,847 | $73,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,256 | 185,953 | 151,310 | 148,805 | 146,422 |
| Other Non-Current Liabilities | 35,009 | 36,216 | 37,415 | 39,574 | 20,813 |
| TOTAL | $221,265 | $222,169 | $188,725 | $188,379 | $167,235 |
| Total Liabilities | $293,931 | $292,493 | $270,928 | $263,226 | $241,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,388 | 35,261 | 35,049 | 34,904 | 34,866 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -669,513 | -644,523 | -624,193 | -594,059 | -543,984 |
| Other shareholders' equity | -3,249 | -1,577 | -364 | -180 | 229 |
| TOTAL | $229,985 | $240,386 | $303,616 | $319,202 | $358,376 |
| Total Liabilities And Equity | $523,916 | $532,879 | $574,544 | $582,428 | $599,543 |