Shockwave Medical Inc
(SWAV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,674 | 328,422 | 498,108 | 141,458 | 280,932 |
| Marketable Securities | 747,559 | 662,132 | 419,225 | 117,131 | 135,929 |
| Receivables | 124,440 | 114,552 | 98,819 | 96,562 | 84,309 |
| Inventories | 111,215 | 107,587 | 97,180 | 92,093 | 83,256 |
| TOTAL | $1,275,350 | $1,225,260 | $1,128,542 | $456,362 | $590,825 |
| Non-Current Assets | |||||
| PPE Net | 78,693 | 68,923 | 62,017 | 59,803 | 54,057 |
| Investments And Advances | 2,356 | 1,643 | 1,810 | 2,543 | 2,689 |
| Intangibles | 131,528 | 132,425 | 133,564 | 134,481 | 0 |
| Other Non-Current Assets | 155,820 | 138,312 | 148,026 | 133,415 | 135,676 |
| TOTAL | $368,397 | $341,303 | $345,417 | $330,242 | $192,422 |
| Total Assets | $1,643,747 | $1,566,563 | $1,473,959 | $786,604 | $783,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 80,000 |
| Accounts payable and accrued liabilities | 9,843 | 8,868 | 6,870 | 12,869 | 11,050 |
| Accrued Expenses | 78,838 | 91,696 | 69,764 | 65,769 | 49,640 |
| TOTAL | $92,334 | $104,205 | $78,203 | $80,220 | $141,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 24,266 | 24,231 |
| Other Non-Current Liabilities | 796,047 | 790,072 | 784,864 | 54,785 | 46,331 |
| TOTAL | $799,656 | $793,681 | $794,511 | $89,472 | $70,562 |
| Total Liabilities | $891,990 | $897,886 | $872,714 | $169,692 | $212,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,544 | 37,397 | 36,897 | 36,750 | 36,626 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | 165,811 | 110,465 | 66,160 | 31,174 | 2,312 |
| Other shareholders' equity | -109 | 293 | -149 | -391 | -367 |
| TOTAL | $751,757 | $668,677 | $601,245 | $616,912 | $570,687 |
| Total Liabilities And Equity | $1,643,747 | $1,566,563 | $1,473,959 | $786,604 | $783,247 |