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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,195 | 84,268 | 57,006 | 50,423 | 215,256 |
| Marketable Securities | 91,759 | 90,478 | 120,422 | 151,931 | 0 |
| Receivables | 29,966 | 24,955 | 19,613 | 11,689 | 10,711 |
| Inventories | 38,744 | 36,149 | 33,538 | 29,859 | 28,868 |
| TOTAL | $256,028 | $239,631 | $233,112 | $246,300 | $257,868 |
| Non-Current Assets | |||||
| PPE Net | 23,085 | 21,467 | 20,233 | 16,362 | 13,282 |
| Investments And Advances | 6,408 | 6,750 | 6,750 | 0 | 0 |
| Other Non-Current Assets | 13,474 | 8,511 | 8,975 | 9,380 | 9,508 |
| TOTAL | $42,967 | $36,728 | $35,958 | $25,742 | $22,790 |
| Total Assets | $298,995 | $276,359 | $269,070 | $272,042 | $280,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,632 | 2,633 | 3,728 | 1,466 | 1,972 |
| Accrued Expenses | 33,017 | 28,317 | 23,918 | 19,942 | 16,662 |
| TOTAL | $40,266 | $35,995 | $33,494 | $25,581 | $21,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,226 | 12,833 | 11,836 | 13,319 | 14,801 |
| Other Non-Current Liabilities | 24,212 | 19,184 | 19,486 | 7,488 | 7,685 |
| TOTAL | $38,438 | $32,017 | $31,322 | $20,807 | $22,486 |
| Total Liabilities | $78,704 | $68,012 | $64,816 | $46,388 | $43,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,304 | 35,150 | 34,983 | 34,843 | 34,260 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | -265,751 | -267,699 | -267,274 | -243,673 | -227,799 |
| Other shareholders' equity | -7 | 10 | 16 | 9 | 0 |
| TOTAL | $220,291 | $208,347 | $204,254 | $225,654 | $237,047 |
| Total Liabilities And Equity | $298,995 | $276,359 | $269,070 | $272,042 | $280,658 |