ShockWave Medical Inc. (SWAV)

AI Score

Unlock

334.75

-0.08 (-0.02%)

At close: May 30, 2024, 8:00 PM

ShockWave Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	281.67M	328.42M	498.11M	141.46M	280.93M	156.59M	127.78M	99.91M	66.25M	89.21M	91.19M	84.27M	57.01M	50.42M	215.26M	218.3M	123.11M	139.04M	39.45M	41.92M	138.06M	39.64M
Short-Term Investments	747.56M	662.13M	419.23M	117.13M	135.93M	147.91M	122.89M	124.99M	134.88M	111.77M	91.76M	90.48M	120.42M	151.93M	n/a	13.11M	47.28M	56.3M	74.65M	83.21M	n/a	n/a
Long-Term Investments	2.36M	3.05M	1.81M	2.54M	2.69M	3.51M	4.57M	4.48M	5.94M	5.99M	6.41M	6.75M	6.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9M	8.03M	8.23M	7.6M	6.11M	5.23M	3.61M	2.37M	2.06M	1.94M	1.68M	1.69M	1.76M	1.81M	1.67M	1.62M	1.55M	1.51M	548K	542K	566K	2.07M
Receivables	124.44M	114.55M	98.82M	96.56M	84.31M	71.37M	64.22M	59.8M	47.84M	37.44M	29.97M	24.95M	19.61M	11.69M	10.71M	6.37M	7.81M	7.38M	5.55M	5.24M	3.94M	2.85M
Inventory	111.22M	107.59M	97.18M	92.09M	83.26M	75.11M	68.97M	60.03M	53.37M	42.98M	38.74M	36.15M	33.54M	29.86M	28.87M	23.43M	15.92M	12.07M	9.23M	8.29M	7.01M	5.13M
Other Current Assets	10.46M	12.57M	15.21M	9.12M	6.4M	8.29M	11.39M	7.28M	7.57M	4.51M	4.36M	3.78M	2.53M	2.4M	3.03M	3.12M	3.48M	1.9M	2.2M	1.95M	2.51M	1.11M
Total Current Assets	1.28B	1.23B	1.13B	456.36M	590.83M	459.26M	395.26M	352.01M	309.91M	285.9M	256.03M	239.63M	233.11M	246.3M	257.87M	264.31M	197.61M	216.7M	131.07M	140.62M	151.53M	48.74M
Property-Plant & Equipment	113.61M	98.63M	92.38M	90.92M	85.68M	80.52M	72.37M	58.3M	54.62M	51.86M	34.88M	28.29M	27.44M	23.93M	21.12M	21.42M	21.58M	13.73M	6.27M	5.64M	5.45M	2.62M
Goodwill & Intangibles	131.53M	132.43M	133.56M	134.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	368.4M	341.3M	345.42M	330.24M	192.42M	186.83M	80.55M	65.14M	62.61M	59.78M	42.97M	36.73M	35.96M	25.74M	22.79M	23.04M	23.13M	15.24M	6.81M	6.18M	6.01M	4.68M
Total Assets	1.64B	1.57B	1.47B	786.6M	783.25M	646.09M	475.81M	417.14M	372.52M	345.68M	299M	276.36M	269.07M	272.04M	280.66M	287.35M	220.74M	231.94M	137.89M	146.81M	157.54M	53.42M
Account Payables	9.84M	8.87M	6.87M	12.87M	11.05M	6.72M	3.47M	5.27M	8.47M	3.52M	3.63M	2.63M	3.73M	1.47M	1.97M	2.56M	2.15M	2.79M	2.49M	2.22M	3.97M	1.49M
Deferred Revenue	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.65M	3.64M	1.57M	1.58M	81.31M	1.28M	1.26M	13.69M	9.54M	7.24M	3.62M	5.04M	5.85M	4.17M	2.49M	798K	787K	7.44M	7.41M	5.81M	4.21M	1.67M
Other Current Liabilities	78.84M	91.7M	69.76M	65.77M	49.64M	55.38M	49.49M	47.25M	33.02M	40.87M	33.02M	28.32M	23.92M	19.94M	16.66M	14.38M	15.83M	13.78M	9.5M	7.38M	6.44M	6.22M
Total Current Liabilities	92.33M	104.2M	78.2M	80.22M	142M	63.37M	54.22M	66.21M	51.03M	51.63M	40.27M	35.99M	33.49M	25.58M	21.13M	17.74M	18.76M	24.01M	19.39M	15.4M	14.62M	9.37M
Long-Term Debt	773.15M	766.97M	763.28M	57.47M	58.29M	59.13M	53.38M	33.6M	41.39M	39.95M	26.16M	19.74M	19.05M	20.81M	22.49M	24.19M	24.2M	15.28M	10.25M	11.99M	13.74M	13.38M
Other Long-Term Liabilities	10.63M	10.83M	9.31M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.25M
Total Long-Term Liabilities	799.66M	793.68M	794.51M	89.47M	70.56M	71.4M	65.66M	45.87M	53.67M	52.22M	38.44M	32.02M	31.32M	20.81M	22.49M	24.19M	24.2M	15.28M	10.25M	11.99M	13.74M	13.52M
Total Liabilities	891.99M	897.89M	872.71M	169.69M	212.56M	134.77M	119.88M	112.08M	104.7M	103.85M	78.7M	68.01M	64.82M	46.39M	43.61M	41.93M	42.97M	39.28M	29.64M	27.39M	28.35M	22.89M
Total Debt	776.8M	770.61M	764.85M	59.05M	139.6M	60.4M	54.65M	47.28M	50.94M	47.19M	29.78M	24.79M	24.9M	24.98M	24.98M	24.99M	24.99M	22.72M	17.66M	17.8M	17.95M	15.05M
Common Stock	38K	37K	37K	37K	37K	36K	36K	36K	36K	35K	35K	35K	35K	35K	34K	34K	32K	31K	28K	28K	28K	21K
Retained Earnings	165.81M	110.47M	66.16M	31.17M	2.31M	-36.81M	-177.72M	-212.73M	-238.29M	-252.81M	-265.75M	-267.7M	-267.27M	-243.67M	-227.8M	-214.87M	-196.75M	-177.97M	-163.23M	-150.27M	-139.66M	-126.86M
Comprehensive Income	-109K	293K	-149K	-391K	-367K	-867K	-1.61M	-1.34M	-1.02M	-202K	-7K	10K	16K	9K	n/a	21K	103K	35K	57K	75K	-157.54M	n/a
Shareholders Equity	751.76M	668.68M	601.25M	616.91M	570.69M	511.32M	355.93M	305.07M	267.82M	241.83M	220.29M	208.35M	204.25M	225.65M	237.05M	245.42M	177.77M	192.65M	108.25M	119.41M	129.19M	30.53M
Total Investments	749.91M	665.18M	419.23M	119.67M	138.62M	151.42M	127.46M	129.47M	140.81M	117.76M	98.17M	97.23M	127.17M	151.93M	n/a	13.11M	47.28M	56.3M	74.65M	83.21M	n/a	n/a