ShockWave Medical Inc.

NASDAQ: SWAV · Real-Time Price · USD
334.75
-0.08 (-0.02%)
At close: May 30, 2024, 10:00 PM

ShockWave Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
328.42M 156.59M 89.21M
Short-Term Investments
662.13M 147.91M 111.77M
Long-Term Investments
3.05M 3.51M 5.99M
Other Long-Term Assets
8.03M 5.23M 1.94M
Receivables
114.55M 71.37M 37.44M
Inventory
107.59M 75.11M 42.98M
Other Current Assets
12.57M 8.29M 4.51M
Total Current Assets
1.23B 459.26M 285.9M
Property-Plant & Equipment
98.63M 80.52M 51.86M
Goodwill & Intangibles
132.43M n/a n/a
Total Long-Term Assets
341.3M 186.83M 59.78M
Total Assets
1.57B 646.09M 345.68M
Account Payables
8.87M 6.72M 3.52M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
3.64M 1.28M 7.24M
Other Current Liabilities
91.7M 55.38M 40.87M
Total Current Liabilities
104.2M 63.37M 51.63M
Long-Term Debt
766.97M 59.13M 39.95M
Other Long-Term Liabilities
10.83M n/a n/a
Total Long-Term Liabilities
793.68M 71.4M 52.22M
Total Liabilities
897.89M 134.77M 103.85M
Total Debt
770.61M 60.4M 47.19M
Common Stock
37K 36K 35K
Retained Earnings
110.47M -36.81M -252.81M
Comprehensive Income
293K -867K -202K
Shareholders Equity
668.68M 511.32M 241.83M
Total Investments
665.18M 151.42M 117.76M