Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,869 | 19,196 | 41,406 | 42,733 | 50,696 |
| Marketable Securities | 238,414 | 244,952 | 234,951 | 245,226 | 239,791 |
| Receivables | 53,566 | 50,824 | 52,818 | 40,837 | 36,855 |
| Inventories | 87,016 | 84,735 | 85,221 | 73,367 | 68,122 |
| TOTAL | $410,293 | $407,359 | $420,291 | $408,939 | $402,478 |
| Non-Current Assets | |||||
| PPE Net | 7,179 | 7,390 | 7,132 | 7,607 | 6,688 |
| Other Non-Current Assets | 3,300 | 3,116 | 3,160 | 3,315 | 3,146 |
| TOTAL | $10,479 | $10,506 | $10,292 | $10,922 | $9,834 |
| Total Assets | $420,772 | $417,865 | $430,583 | $419,861 | $412,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,032 | 12,095 | 16,162 | 13,105 | 13,121 |
| Accrued Expenses | 26,022 | 22,106 | 26,028 | 21,383 | 17,260 |
| Other current liabilities | 0 | 3 | 8 | 77 | 172 |
| TOTAL | $37,054 | $34,204 | $42,198 | $34,565 | $30,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,520 | 139,820 | 138,140 | 136,496 | 134,786 |
| Other Non-Current Liabilities | 1,408 | 1,307 | 1,211 | 1,071 | 573 |
| TOTAL | $142,928 | $141,127 | $139,351 | $137,567 | $135,359 |
| Total Liabilities | $179,982 | $175,331 | $181,549 | $172,132 | $165,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,443 | 29,296 | 29,183 | 28,765 | 28,502 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Retained earnings | -247,303 | -235,693 | -221,186 | -211,361 | -207,475 |
| Other shareholders' equity | -790 | -857 | -678 | -917 | -310 |
| TOTAL | $240,790 | $242,534 | $249,034 | $247,729 | $246,400 |
| Total Liabilities And Equity | $420,772 | $417,865 | $430,583 | $419,861 | $412,312 |