ShockWave Medical, Inc. (SWAV)

ShockWave Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.42	156.59	89.21	50.42	139.05
Short-Term Investments	662.13	147.91	111.77	151.93	56.3
Cash & Cash Equivalents	990.55	304.49	200.98	202.35	195.35
Cash Growth	225.31%	51.50%	-0.68%	3.59%	392.77%
Receivables	114.55	71.37	37.44	11.69	7.38
Inventory	107.59	75.11	42.98	29.86	12.07
Other Current Assets	12.57	8.29	4.51	2.4	1.9
Total Current Assets	1,225	459.26	285.9	246.3	216.7
Property, Plant & Equipment	98.63	80.52	51.86	23.93	13.74
Long-Term Investments	1.64	3.51	5.99	0	0
Goodwill and Intangibles	132.43	0	0	0	0
Other Long-Term Assets	108.61	102.8	1.94	1.81	1.51
Total Long-Term Assets	341.3	186.83	59.78	25.74	15.24
Total Assets	1,567	646.09	345.68	272.04	231.94
Accounts Payable	8.87	6.72	3.52	1.47	2.79
Current Debt	0	0	5.5	3.3	6.67
Other Current Liabilities	95.34	56.65	42.61	20.82	14.55
Total Current Liabilities	104.21	63.37	51.63	25.58	24.01
Long-Term Debt	766.97	59.13	39.95	20.81	15.28
Other Long-Term Liabilities	26.72	12.27	12.27	0	0
Total Long-Term Liabilities	793.68	71.4	52.22	20.81	15.28
Total Liabilities	897.89	134.77	103.85	46.39	39.29
Total Debt	766.97	59.13	45.45	24.11	21.94
Debt Growth	1197.17%	30.09%	88.54%	9.86%	45.81%
Retained Earnings	110.47	-36.81	-252.81	-243.67	-177.97
Comprehensive Income	0.29	-0.87	-0.2	0.01	0.04
Shareholders' Equity	668.68	511.32	241.83	225.65	192.65
Net Cash / Debt	223.59	245.37	155.53	178.25	173.41
Net Cash / Debt Growth	-8.88%	57.76%	-12.74%	2.79%	605.10%
Net Cash Per Share	5.85	6.48	4.43	5.39	7.25
Working Capital	1,121	395.89	234.27	220.72	192.69
Book Value Per Share	18.22	14.24	6.89	6.82	8.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).