Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,373 | 49,338 | 62,812 | 40,704 | 51,266 |
| Marketable Securities | 172,429 | 183,429 | 171,119 | 198,892 | 213,281 |
| Receivables | 82,833 | 70,807 | 67,052 | 69,044 | 80,656 |
| Inventories | 91,579 | 90,730 | 92,353 | 93,140 | 92,035 |
| TOTAL | $422,052 | $400,801 | $400,684 | $409,954 | $443,859 |
| Non-Current Assets | |||||
| PPE Net | 11,766 | 11,721 | 11,983 | 12,216 | 12,801 |
| Other Non-Current Assets | 35,827 | 35,216 | 35,326 | 35,944 | 6,456 |
| TOTAL | $47,593 | $46,937 | $47,309 | $48,160 | $19,257 |
| Total Assets | $469,645 | $447,738 | $447,993 | $458,114 | $463,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,048 | 19,770 | 23,150 | 23,074 | 23,505 |
| Accrued Expenses | 50,966 | 45,048 | 39,851 | 39,124 | 38,790 |
| Other current liabilities | 3,597 | 3,509 | 3,222 | 2,843 | 119 |
| TOTAL | $70,611 | $68,327 | $66,223 | $65,041 | $62,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,300 | 158,278 | 156,279 | 154,325 | 152,394 |
| Other Non-Current Liabilities | 22,382 | 23,036 | 23,949 | 24,649 | 2,825 |
| TOTAL | $182,682 | $181,314 | $180,228 | $178,974 | $155,219 |
| Total Liabilities | $253,293 | $249,641 | $246,451 | $244,015 | $217,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,821 | 31,007 | 30,885 | 30,524 | 30,378 |
| Common Shares | 32 | 31 | 31 | 30 | 30 |
| Retained earnings | -409,768 | -396,026 | -378,179 | -350,158 | -306,082 |
| Other shareholders' equity | -313 | -538 | -738 | -556 | -1,077 |
| TOTAL | $216,352 | $198,097 | $201,542 | $214,099 | $245,483 |
| Total Liabilities And Equity | $469,645 | $447,738 | $447,993 | $458,114 | $463,116 |