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ShockWave Medical SWAV
$ 334.75 0.0%

Quarterly report 2024-Q1
added 05-06-2024

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ShockWave Medical Balance Sheet 2011-2024 | SWAV

Annual Balance Sheet ShockWave Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

407 M -131 M -77.5 M -43.5 M -125 M -24.6 M -51.9 M - - - - - -

Long Term Debt

732 M 24.2 M 11.6 M 7.49 M 7.15 M 13.4 M - - - - - - -

Long Term Debt Current

3.64 M 1.28 M 1.74 M 873 K 774 K - - - - - - - -

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 - - - - - - - -

Total Liabilities

898 M 135 M 104 M 46.4 M 39.3 M 22.9 M 143 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

110 M -36.8 M -253 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 90.9 M 51.9 M 139 M - - - - - - - -

Book Value

669 M 511 M 242 M 226 M 193 M 30.5 M -83.3 M - - - - - -

Total Shareholders Equity

669 M 511 M 242 M 226 M 193 M -123 M -83.3 M - - - - - -

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 13.3 M 13.3 M 16.1 M 7.15 M 7.15 M 7.15 M 7.15 M 13.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 46.4 M 46.4 M 46.4 M 39.3 M 39.3 M 39.3 M 39.3 M 23.2 M 23.2 M 23.2 M 23.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 -244 M -244 M -244 M -178 M -178 M -178 M -178 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 272 M 272 M 272 M 232 M 232 M 232 M 232 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 92.6 M 85.7 M 57 M 51.9 M 50.4 M 50.4 M 50.4 M 139 M 139 M 139 M 139 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 226 M 226 M 226 M 193 M 193 M 193 M 193 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 226 M 226 M 226 M 193 M 193 M 193 M 193 M -123 M -123 M -123 M -123 M -83.3 M - - - -53.8 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency