Nevro Corp
(NVRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,537 | 44,597 | 118,628 | 276,515 | 136,296 |
| Marketable Securities | 489,897 | 543,373 | 454,243 | 285,825 | 111,207 |
| Receivables | 66,148 | 77,667 | 78,722 | 56,660 | 64,682 |
| Inventories | 85,813 | 83,296 | 84,149 | 91,849 | 92,983 |
| TOTAL | $738,719 | $753,106 | $742,259 | $716,937 | $413,560 |
| Non-Current Assets | |||||
| PPE Net | 15,305 | 13,531 | 12,234 | 11,436 | 11,161 |
| Other Non-Current Assets | 21,648 | 22,791 | 23,951 | 24,799 | 35,240 |
| TOTAL | $36,953 | $36,322 | $36,185 | $36,235 | $46,401 |
| Total Assets | $775,672 | $789,428 | $778,444 | $753,172 | $459,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,996 | 168,776 | 166,608 | 164,465 | N/A |
| Accounts payable and accrued liabilities | 29,059 | 23,109 | 24,473 | 18,657 | 19,883 |
| Accrued Expenses | 42,238 | 43,305 | 44,473 | 33,865 | 37,337 |
| Other current liabilities | 4,066 | 3,975 | 3,877 | 3,781 | 3,689 |
| TOTAL | $246,359 | $239,165 | $239,431 | $220,768 | $60,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,038 | 141,771 | 139,504 | 137,345 | 162,371 |
| Other Non-Current Liabilities | 19,070 | 20,032 | 19,729 | 20,631 | 21,601 |
| TOTAL | $163,108 | $161,803 | $159,233 | $157,976 | $183,972 |
| Total Liabilities | $409,467 | $400,968 | $398,664 | $378,744 | $244,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,776 | 34,624 | 34,429 | 34,313 | 33,998 |
| Common Shares | 35 | 35 | 35 | 34 | 32 |
| Retained earnings | -522,394 | -492,833 | -485,704 | -475,719 | -434,656 |
| Other shareholders' equity | 139 | 598 | 49 | -556 | -1,357 |
| TOTAL | $366,205 | $388,460 | $379,780 | $374,428 | $215,080 |
| Total Liabilities And Equity | $775,672 | $789,428 | $778,444 | $753,172 | $459,961 |