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SWAV - Shockwave Medical, Inc.


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334.795
334.795   100.000%

Share volume: 0
Last Updated: Fri 31 May 2024 11:33:05 AM CEST
Surgical and Medical Instrument Manufacturing : -0.06%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-08 2022-11-07 2023-02-27 2023-05-08 2023-08-07 2023-11-06
Assets
Total Assets 372.520 M 417.145 M 475.809 M 646.089 M 783.247 M 786.604 M 1.474 B
Current Assets 309.910 M 352.006 M 395.258 M 459.263 M 590.825 M 456.362 M 1.129 B
Inventories 53.369 M 60.028 M 68.974 M 75.112 M 83.256 M 92.093 M 97.180 M
Other Current Assets 7.572 M 7.275 M 11.393 M 8.292 M 6.399 M 9.118 M 15.210 M
Short Term Investments 7.572 M 7.275 M 11.393 M 8.292 M 6.399 M 9.118 M 15.210 M
Total Receivables 47.842 M 59.797 M 64.224 M 71.366 M 84.309 M 96.562 M 98.819 M
Current Cash 201.127 M 224.906 M 250.667 M 304.493 M 416.861 M 258.589 M 917.333 M
Total Non-current Assets 62.610 M 65.139 M 80.551 M 186.826 M 192.422 M 330.242 M 345.417 M
Property Plant Equipment 27.886 M 32.253 M 39.265 M 48.152 M 54.057 M 59.803 M 62.017 M
Other Assets 2.055 M 2.365 M 3.606 M 5.229 M 6.112 M 7.599 M 8.234 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 94.692 M 93.775 M
Goodwill 0.000 0.000 0.000 0.000 0.000 39.789 M 39.789 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 372.520 M 417.145 M 475.809 M 646.089 M 783.247 M 786.604 M 1.474 B
Total liabilities 104.697 M 112.077 M 119.879 M 134.773 M 212.560 M 169.692 M 872.714 M
Total current liabilities 51.030 M 66.207 M 54.221 M 63.374 M 141.998 M 80.220 M 78.203 M
Accounts Payable 8.467 M 5.266 M 3.469 M 6.721 M 11.050 M 12.869 M 6.870 M
Other liabilities 12.273 M 12.273 M 12.273 M 12.273 M 12.273 M 21.580 M 21.580 M
Current long term debt 8.250 M 11.000 M 0.000 0.000 80.000 M 0.000 0.000
Long term debt 9.033 M 6.440 M 14.853 M 24.198 M 24.231 M 24.266 M 730.926 M
Other liabilities 12.273 M 12.273 M 12.273 M 12.273 M 12.273 M 21.580 M 21.580 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 267.823 M 305.068 M 355.930 M 511.316 M 570.687 M 616.912 M 601.245 M
Common stock 35.587 M 35.826 M 36.004 M 36.186 M 36.427 M 36.663 M 36.797 M
Retained earnings -238.288 M -212.727 M -177.724 M -36.813 M 2.312 M 31.174 M 66.160 M