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Shockwave Medical Inc (SWAV)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	218,296	123,111	139,045	39,452	41,924
Marketable Securities	13,109	47,278	56,304	74,646	83,213
Receivables	6,365	7,811	7,377	5,551	5,242
Inventories	23,427	15,921	12,074	9,227	8,291
TOTAL	$264,314	$197,606	$216,697	$131,075	$140,623

Non-Current Assets
PPE Net	13,287	13,084	4,910	4,111	3,244
Other Non-Current Assets	9,752	10,048	10,331	2,703	2,940
TOTAL	$23,039	$23,132	$15,241	$6,814	$6,184

Total Assets	$287,353	$220,738	$231,938	$137,889	$146,807

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,562	2,150	2,790	2,486	2,216
Accrued Expenses	14,381	15,826	13,777	9,496	7,378
TOTAL	$17,741	$18,763	$24,008	$19,391	$15,400

Non-Current Liabilities
Long Term Debt	16,286	16,126	7,152	8,705	10,262
Other Non-Current Liabilities	7,903	8,077	8,125	1,543	1,732
TOTAL	$24,189	$24,203	$15,277	$10,248	$11,994

Total Liabilities	$41,930	$42,966	$39,285	$29,639	$27,394

Shareholders' Equity
Shares Outstanding, K	34,003	31,860	31,766	28,300	28,027
Common Shares	34	32	31	28	28
Retained earnings	-214,867	-196,749	-177,974	-163,229	-150,272
Other shareholders' equity	21	103	35	57	75
TOTAL	$245,423	$177,772	$192,653	$108,250	$119,413

Total Liabilities And Equity	$287,353	$220,738	$231,938	$137,889	$146,807