Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,758 | 87,036 | 87,558 | 58,711 | 21,984 |
| Marketable Securities | 114,439 | 106,634 | 134,994 | 195,239 | 137,232 |
| Receivables | 29,039 | 22,522 | 10,525 | 7,592 | 7,314 |
| Inventories | 67,576 | 62,430 | 42,651 | 26,371 | 18,236 |
| TOTAL | $265,880 | $282,631 | $279,191 | $291,507 | $187,792 |
| Non-Current Assets | |||||
| PPE Net | 5,862 | 5,794 | 5,686 | 2,822 | 1,189 |
| Other Non-Current Assets | 2,708 | 2,758 | 2,807 | 2,998 | 3,239 |
| TOTAL | $8,570 | $8,552 | $8,493 | $5,820 | $4,428 |
| Total Assets | $274,450 | $291,183 | $287,684 | $297,327 | $192,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,774 | 21,887 | 12,912 | 7,256 | 8,151 |
| Accrued Expenses | 13,430 | 14,381 | 10,492 | 8,728 | 5,218 |
| Other current liabilities | 147 | 121 | 92 | 56 | 60 |
| TOTAL | $25,351 | $36,389 | $23,496 | $16,040 | $13,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,801 | 19,740 | 19,689 | 19,628 | 19,569 |
| Other Non-Current Liabilities | 518 | 462 | 158 | 132 | 104 |
| TOTAL | $20,319 | $20,202 | $19,847 | $19,760 | $19,673 |
| Total Liabilities | $45,670 | $56,591 | $43,343 | $35,800 | $33,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,322 | 28,182 | 27,937 | 27,885 | 24,898 |
| Common Shares | 28 | 28 | 28 | 28 | 25 |
| Retained earnings | -198,696 | -189,408 | -175,217 | -155,763 | -136,037 |
| Other shareholders' equity | -400 | -175 | -119 | 159 | -125 |
| TOTAL | $228,780 | $234,592 | $244,341 | $261,527 | $159,118 |
| Total Liabilities And Equity | $274,450 | $291,183 | $287,684 | $297,327 | $192,220 |