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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,586 | 127,779 | 99,913 | 66,252 | 89,209 |
| Marketable Securities | 147,907 | 122,888 | 124,993 | 134,875 | 111,772 |
| Receivables | 71,366 | 64,224 | 59,797 | 47,842 | 37,435 |
| Inventories | 75,112 | 68,974 | 60,028 | 53,369 | 42,978 |
| TOTAL | $459,263 | $395,258 | $352,006 | $309,910 | $285,902 |
| Non-Current Assets | |||||
| PPE Net | 48,152 | 39,265 | 32,253 | 27,886 | 24,361 |
| Investments And Advances | 3,512 | 4,573 | 4,476 | 5,940 | 5,987 |
| Other Non-Current Assets | 135,162 | 36,713 | 28,410 | 28,784 | 29,432 |
| TOTAL | $186,826 | $80,551 | $65,139 | $62,610 | $59,780 |
| Total Assets | $646,089 | $475,809 | $417,145 | $372,520 | $345,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,721 | 3,469 | 5,266 | 8,467 | 3,520 |
| Accrued Expenses | 55,375 | 49,492 | 47,253 | 33,019 | 40,870 |
| TOTAL | $63,374 | $54,221 | $66,207 | $51,030 | $51,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,198 | 14,853 | 6,440 | 9,033 | 11,630 |
| Other Non-Current Liabilities | 47,201 | 50,805 | 39,430 | 44,634 | 40,594 |
| TOTAL | $71,399 | $65,658 | $45,870 | $53,667 | $52,224 |
| Total Liabilities | $134,773 | $119,879 | $112,077 | $104,697 | $103,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,495 | 36,142 | 35,927 | 35,792 | 35,654 |
| Common Shares | 36 | 36 | 36 | 36 | 35 |
| Retained earnings | -36,813 | -177,724 | -212,727 | -238,288 | -252,809 |
| Other shareholders' equity | -867 | -1,612 | -1,337 | -1,017 | -202 |
| TOTAL | $511,316 | $355,930 | $305,068 | $267,823 | $241,830 |
| Total Liabilities And Equity | $646,089 | $475,809 | $417,145 | $372,520 | $345,682 |