Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,377 | 40,838 | 27,650 | 42,845 | 44,042 |
| Marketable Securities | 236,615 | 223,018 | 231,960 | 226,467 | 227,312 |
| Receivables | 73,993 | 66,042 | 62,664 | 67,287 | 53,409 |
| Inventories | 93,606 | 94,994 | 97,497 | 98,119 | 95,575 |
| TOTAL | $432,817 | $431,644 | $427,522 | $441,181 | $426,597 |
| Non-Current Assets | |||||
| PPE Net | 13,312 | 13,610 | 12,773 | 8,819 | 7,187 |
| Other Non-Current Assets | 4,921 | 4,635 | 4,550 | 4,056 | 4,152 |
| TOTAL | $18,233 | $18,245 | $17,323 | $12,875 | $11,339 |
| Total Assets | $451,050 | $449,889 | $444,845 | $454,056 | $437,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,173 | 23,543 | 22,224 | 18,492 | 17,800 |
| Accrued Expenses | 33,518 | 29,892 | 31,139 | 39,390 | 30,696 |
| Other current liabilities | 104 | 100 | 134 | 122 | 110 |
| TOTAL | $53,795 | $53,535 | $53,497 | $58,004 | $48,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,508 | 148,643 | 146,821 | 145,019 | 143,260 |
| Other Non-Current Liabilities | 2,445 | 2,122 | 1,905 | 1,861 | 1,831 |
| TOTAL | $152,953 | $150,765 | $148,726 | $146,880 | $145,091 |
| Total Liabilities | $206,748 | $204,300 | $202,223 | $204,884 | $193,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,156 | 30,116 | 29,979 | 29,837 | 29,628 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -296,475 | -285,210 | -274,590 | -257,844 | -253,533 |
| Other shareholders' equity | -948 | -1,061 | -1,016 | -1,242 | -612 |
| TOTAL | $244,302 | $245,589 | $242,622 | $249,172 | $244,239 |
| Total Liabilities And Equity | $451,050 | $449,889 | $444,845 | $454,056 | $437,936 |