SHOCKWAVE MEDICAL INC (SWAV)
US82489T1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 328.42M | 156.60M | 89.20M | 50.40M | 139.00M | |||
| Marketable Securities | 662.13M | 147.90M | 111.80M | 151.90M | 56.30M | |||
| Receivables | 114.55M | 71.40M | 37.40M | 11.70M | 7.40M | |||
| Inventories | 107.59M | 75.10M | 43.00M | 29.90M | 12.10M | |||
| Other Current Assets | 12.57M | 8.30M | 4.50M | 2.40M | 1.90M | |||
| Total Current Assets | 1.23B | 459.30M | 285.90M | 246.30M | 216.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.63M | 80.50M | 51.90M | 23.90M | 13.70M | |||
| Investments And Advances | 1.64M | 3.50M | 6.00M | N/A | N/A | |||
| Goodwill | 39.57M | N/A | N/A | N/A | N/A | |||
| Intangibles | 92.86M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 108.61M | 102.80M | 1.90M | 1.80M | 1.50M | |||
| Total Non-Current Assets | 341.30M | 186.80M | 59.80M | 25.70M | 15.20M | |||
| TOTAL ASSETS | 1.57B | 646.10M | 345.70M | 272.00M | 231.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 5.50M | 3.30M | 6.70M | |||
| Accrued Expenses | 83.02M | 52.60M | 42.60M | 20.80M | 14.60M | |||
| Accounts Payable | 8.87M | 6.70M | 3.50M | 1.50M | 2.80M | |||
| Other Current Liabilities | 12.32M | 4.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 104.20M | 63.40M | 51.60M | 25.60M | 24.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 731.86M | 24.20M | 11.60M | 13.30M | 7.20M | |||
| Deferred Taxes/Income | 3.61M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 58.21M | 47.20M | 40.60M | 7.50M | 8.10M | |||
| Total Non-Current Liabilities | 793.68M | 71.40M | 52.30M | 20.80M | 15.30M | |||
| TOTAL LIABILITIES | 897.89M | 134.80M | 103.90M | 46.40M | 39.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 110.47M | -36.80M | -252.80M | -243.70M | -178.00M | |||
| Additional Paid In Capital | 557.88M | 549.00M | 494.80M | 469.30M | 370.60M | |||
| Common Shares | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 293.00K | -900.00K | -200.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 36.99M | 36.20M | 35.40M | 34.70M | 31.40M | |||
| Tangible Book Value per Share | 14.50 | 14.12 | 6.83 | 6.50 | 6.14 | |||
| Total Shareholders' Equity | 668.68M | 511.30M | 241.80M | 225.70M | 192.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 646.10M | 345.70M | 272.00M | 231.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 0.05 | 0.05 | 0.06 | 0.04 | |||
| Current Ratio | 11.76 | 7.24 | 5.54 | 9.62 | 9.03 | |||
| Return On Assets (ROA) | 9.40% | 33.43% | -2.63% | -24.15% | -22.04% | |||
| Return On Equity (ROE) | 22.03% | 42.25% | -3.76% | -29.11% | -26.52% | |||
| Return On Invested Capital (ROIC) | 9.19% | 18.00% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.50% | 37.70% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.61% | 37.70% | N/A | N/A | N/A | |||
All data in USD