MarketCapExport financials
ShockWave Medical (SWAV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
ShockWave Medical Balance Sheet 2023-2011 | SWAV
Brief overview of ShockWave Medical's assets and capital
The review uses the five latest available annual reports between 2019 and 2023.
Assets reached $1.6 billion, compared with $231.9 million at the beginning. Growth of +575.4% and CAGR near 61.2% show active expansion.
Liability growth of +2,185.6% exceeded asset growth of +575.4%, increasing reliance on outside funding.
Equity finances 42.7% of the balance sheet, compared with 83.1% at the start. The cushion remains adequate.
Each unit of equity supports about 0.61x of net debt. The level is not critical, though flexibility is narrower.
The cash reserve occupies 21% of the balance sheet, previously 59.9%. It is one marker of short-term resilience.
Accumulated earnings ended at $110.5 million, a change of +162.1%. They remain an important part of the capital base.
Conclusion
ShockWave Medical's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet ShockWave Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
407 M | -131 M | -75.8 M | -36.2 M | -131 M | -24.6 M | -51.9 M | - | - | - | - | - | - |
Long Term Debt |
732 M | 24.2 M | 11.6 M | 13.3 M | 7.15 M | 13.4 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.64 M | 1.28 M | 1.74 M | 873 K | 774 K | 1.67 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.3 M | 13.5 M | 138 M | - | - | - | - | - | - |
Total Current Liabilities |
104 M | 63.4 M | 51.6 M | 25.6 M | 24 M | 9.37 M | - | - | - | - | - | - | - |
Total Liabilities |
898 M | 135 M | 104 M | 46.4 M | 39.3 M | 23.2 M | 143 M | - | - | - | - | - | - |
Retained Earnings |
110 M | -36.8 M | -253 M | -244 M | -178 M | -127 M | -85.8 M | - | - | - | - | - | - |
Total Assets |
1.57 B | 646 M | 346 M | 272 M | 232 M | 53.4 M | 59.3 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
328 M | 157 M | 89.2 M | 50.4 M | 139 M | 39.6 M | - | - | - | - | - | - | - |
Book Value |
669 M | 511 M | 242 M | 226 M | 193 M | 30.2 M | -83.3 M | - | - | - | - | - | - |
Total Shareholders Equity |
669 M | 511 M | 242 M | 226 M | 193 M | -123 M | -83.3 M | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet ShockWave Medical
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
733 M | 731 M | 24.3 M | 24.2 M | 24.2 M | 14.9 M | 6.44 M | 9.03 M | 11.6 M | 14.2 M | 12.8 M | 7.21 M | 13.3 M | 14.8 M | 16.3 M | 16.1 M | 7.15 M | 1.54 M | 1.73 M | 1.92 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
892 M | 873 M | 170 M | 213 M | 135 M | 120 M | 112 M | 105 M | 104 M | 78.7 M | 68 M | 64.8 M | 46.4 M | 43.6 M | 41.9 M | 43 M | 39.3 M | 29.6 M | 27.4 M | 28.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
166 M | 66.2 M | 31.2 M | 2.31 M | -36.8 M | -178 M | -213 M | -238 M | -253 M | -266 M | -268 M | -267 M | -244 M | -228 M | -215 M | -197 M | -178 M | -163 M | -150 M | -140 M | -127 M | -127 M | -127 M | -127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.64 B | 1.47 B | 787 M | 783 M | 646 M | 476 M | 417 M | 373 M | 346 M | 299 M | 276 M | 269 M | 272 M | 281 M | 287 M | 221 M | 232 M | 138 M | 147 M | 158 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
282 M | 498 M | 141 M | 281 M | 157 M | 128 M | 99.9 M | 66.3 M | 89.2 M | 91.2 M | 84.3 M | 57 M | 51.9 M | 215 M | 218 M | 123 M | 139 M | 39.5 M | 41.9 M | 138 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 51.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
752 M | 601 M | 617 M | 571 M | 511 M | 356 M | 305 M | 268 M | 242 M | 220 M | 208 M | 204 M | 226 M | 237 M | 245 M | 178 M | 193 M | 108 M | 119 M | 129 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
752 M | 601 M | 617 M | 571 M | 511 M | 356 M | 305 M | 268 M | 242 M | 220 M | 208 M | 204 M | 226 M | 237 M | 245 M | 178 M | 193 M | 108 M | 119 M | 129 M | -123 M | -123 M | -123 M | -123 M | -83.3 M | - | - | - | -53.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of ShockWave Medical, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Medical devices
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Align Technology
ALGN
|
$ 164.4 | 3.16 % | $ 11.9 B |  USA |
 |
Abbott Laboratories
ABT
|
$ 110.03 | -3.18 % | $ 192 B | USA |
 |
Bio-Rad Laboratories
BIO
|
$ 382.08 | 3.5 % | $ 10.4 B | USA |
 |
EDAP TMS S.A.
EDAP
|
- | - | $ 162 M |  France |
 |
Edwards Lifesciences Corporation
EW
|
$ 102.08 | 1.29 % | $ 59.7 B | USA |
 |
Alphatec Holdings
ATEC
|
$ 7.44 | -4.62 % | $ 1.12 B | USA |
 |
Avinger
AVGR
|
- | -20.74 % | $ 369 K | USA |
 |
Medtronic PLC
MDT
|
$ 101.83 | -2.9 % | $ 131 B | USA |
 |
ThermoGenesis Holdings
THMO
|
- | -25.84 % | $ 171 K | USA |
 |
MiMedx Group
MDXG
|
$ 3.31 | 0.91 % | $ 489 M | USA |
 |
Talis Biomedical Corporation
TLIS
|
- | 3.55 % | $ 7.96 M | USA |
 |
Cognyte Software Ltd.
CGNT
|
$ 8.1 | 0.06 % | $ 591 M |  Israel |
 |
Myomo
MYO
|
$ 1.21 | 1.68 % | $ 50.6 M | USA |
 |
CONMED Corporation
CNMD
|
$ 51.44 | -2.42 % | $ 1.6 B | USA |
 |
Nano-X Imaging Ltd.
NNOX
|
$ 0.24 | -3.95 % | $ 15.5 M | Israel |
 |
Penumbra
PEN
|
$ 319.32 | -0.59 % | $ 12.4 B | USA |
 |
Viveve Medical
VIVE
|
- | -15.35 % | $ 1.71 M | USA |
 |
Insulet Corporation
PODD
|
$ 146.61 | -6.09 % | $ 10.3 B | USA |
 |
Smith & Nephew plc
SNN
|
$ 31.16 | -2.72 % | $ 27 B |  Britain |
 |
Stryker Corporation
SYK
|
$ 325.34 | -2.9 % | $ 124 B | USA |
 |
Tactile Systems Technology
TCMD
|
$ 26.03 | -0.83 % | $ 595 M | USA |
 |
TELA Bio
TELA
|
$ 0.82 | 5.24 % | $ 38.5 M | USA |
 |
TransMedics Group
TMDX
|
$ 87.58 | 26.96 % | $ 2.98 B | USA |
 |
SmileDirectClub
SDC
|
- | -53.45 % | $ 9.71 M | USA |
 |
Tandem Diabetes Care
TNDM
|
$ 16.63 | -7.59 % | $ 1.13 B | USA |
 |
Acutus Medical
AFIB
|
- | -26.83 % | $ 2.62 M | USA |
 |
BIOLASE
BIOL
|
- | -13.19 % | $ 166 K | USA |
 |
Viemed Healthcare
VMD
|
$ 9.14 | 1.39 % | $ 356 M | USA |
 |
SeaSpine Holdings Corporation
SPNE
|
- | 0.28 % | $ 270 M | USA |
 |
Varex Imaging Corporation
VREX
|
$ 18.45 | 0.03 % | $ 764 M | USA |
 |
Vivos Therapeutics
VVOS
|
$ 0.09 | -8.67 % | $ 925 K | USA |
 |
Apollo Endosurgery
APEN
|
- | - | $ 475 M | USA |
 |
Beyond Air
XAIR
|
$ 2.15 | -1.38 % | $ 17.8 B | USA |
 |
NuVasive
NUVA
|
- | - | $ 2.07 B | USA |
 |
Xtant Medical Holdings
XTNT
|
$ 0.28 | -5.0 % | $ 39.1 M | USA |
 |
Zimmer Biomet Holdings
ZBH
|
$ 105.43 | -1.42 % | $ 20.9 B | USA |
 |
Conformis
CFMS
|
- | - | $ 16.4 M | USA |
 |
ViewRay
VRAY
|
- | 1.54 % | $ 468 M | USA |
 |
Medigus Ltd.
MDGS
|
- | 10.28 % | $ 55.5 M | Israel |
 |
Cutera
CUTR
|
- | -10.19 % | $ 1.99 M | USA |
 |
Neovasc
NVCN
|
- | - | $ 111 M |  Canada |
 |
Vapotherm
VAPO
|
- | 6.72 % | $ 34 M | USA |
 |
Nevro Corp.
NVRO
|
- | - | $ 217 M | USA |
 |
Venus Concept
VERO
|
- | - | $ 726 K | USA |
 |
Eargo
EAR
|
- | - | $ 10.2 M | USA |
 |
Sientra
SIEN
|
- | -16.59 % | $ 10.3 M | USA |
 |
Silk Road Medical, Inc
SILK
|
- | - | $ 1.07 B | USA |
 |
Surgalign Holdings
SRGA
|
- | -32.98 % | $ 1.68 M | USA |
 |
Cardiovascular Systems
CSII
|
- | 0.15 % | $ 844 M | USA |