Shockwave Medical, Inc.
SWAV
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 990.55M | 917.33M | 258.59M | 416.86M | 304.49M |
Total Receivables | 114.55M | 98.82M | 96.56M | 84.31M | 71.37M |
Inventory | 107.59M | 97.18M | 92.09M | 83.26M | 75.11M |
Prepaid Expenses | 12.57M | 15.21M | 9.12M | 6.40M | 8.29M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.23B | 1.13B | 456.36M | 590.83M | 459.26M |
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Total Current Assets | 1.23B | 1.13B | 456.36M | 590.83M | 459.26M |
Net Property, Plant & Equipment | 98.63M | 92.38M | 90.92M | 85.68M | 80.52M |
Long-term Investments | 39.57M | 39.79M | 39.79M | -- | -- |
Goodwill | 39.57M | 39.79M | 39.79M | -- | -- |
Total Other Intangibles | 92.86M | 93.78M | 94.69M | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 108.61M | 117.67M | 102.30M | 104.05M | 102.80M |
Total Assets | 1.57B | 1.47B | 786.60M | 783.25M | 646.09M |
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Total Accounts Payable | 8.87M | 6.87M | 12.87M | 11.05M | 6.72M |
Total Accrued Expenses | 83.91M | 65.05M | 60.95M | 42.76M | 50.78M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.64M | 1.57M | 1.58M | 81.31M | 1.28M |
Total Finance Division Other Current Liabilities | 7.79M | 4.72M | 4.82M | 6.88M | 4.60M |
Total Other Current Liabilities | 7.79M | 4.72M | 4.82M | 6.88M | 4.60M |
Total Current Liabilities | 104.21M | 78.20M | 80.22M | 142.00M | 63.37M |
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Total Current Liabilities | 104.21M | 78.20M | 80.22M | 142.00M | 63.37M |
Long-Term Debt | 731.86M | 730.93M | 24.27M | 24.23M | 24.20M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 35.10M | 32.36M | 33.21M | 34.06M | 34.93M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.72M | 31.23M | 32.00M | 12.27M | 12.27M |
Total Liabilities | 897.89M | 872.71M | 169.69M | 212.56M | 134.77M |
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Common Stock & APIC | 557.92M | 535.23M | 586.13M | 568.74M | 549.00M |
Retained Earnings | 110.47M | 66.16M | 31.17M | 2.31M | -36.81M |
Treasury Stock & Other | 293.00K | -149.00K | -391.00K | -367.00K | -867.00K |
Total Common Equity | 668.68M | 601.25M | 616.91M | 570.69M | 511.32M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 668.68M | 601.25M | 616.91M | 570.69M | 511.32M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 668.68M | 601.25M | 616.91M | 570.69M | 511.32M |
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