Shockwave Medical, Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
5403 Betsy Ross Drive, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % +109%
Quick Ratio 115 % +30.3%
Debt-to-equity 107 % +223%
Return On Equity 24.8 % -55.1%
Return On Assets 12 % -71.2%
Operating Margin 20.5 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +2.41%
Common Stock, Value, Issued 38K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 788M USD +41.4%
Research and Development Expense 163M USD +78%
Selling and Marketing Expense 255M USD +41.8%
General and Administrative Expense 105M USD +65.2%
Costs and Expenses 524M USD +56.1%
Operating Income (Loss) 162M USD +8.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD +25%
Income Tax Expense (Benefit) 20M USD -432%
Net Income (Loss) Attributable to Parent 163M USD -32%
Earnings Per Share, Basic 4.42 USD/shares -33.8%
Earnings Per Share, Diluted 4.26 USD/shares -32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +0.26%
Cash, Cash Equivalents, and Short-term Investments 1.03B USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +47.6%
Inventory, Net 111M USD +33.6%
Assets, Current 1.28B USD +116%
Deferred Income Tax Assets, Net 112M USD +14.3%
Property, Plant and Equipment, Net 78.7M USD +45.6%
Operating Lease, Right-of-Use Asset 34.9M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 92M USD
Goodwill 39.6M USD
Other Assets, Noncurrent 9M USD +47.3%
Assets 1.64B USD +110%
Accounts Payable, Current 9.84M USD -10.9%
Employee-related Liabilities, Current 34.1M USD +54.4%
Accrued Liabilities, Current 78.8M USD +58.8%
Liabilities, Current 92.3M USD -35%
Contract with Customer, Liability, Noncurrent 12.3M USD 0%
Deferred Income Tax Liabilities, Net 3.61M USD
Operating Lease, Liability, Noncurrent 40.3M USD +18.4%
Other Liabilities, Noncurrent 7.66M USD
Liabilities 892M USD +320%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109K USD +70.3%
Retained Earnings (Accumulated Deficit) 166M USD +7072%
Stockholders' Equity Attributable to Parent 752M USD +31.7%
Liabilities and Equity 1.64B USD +110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.8M USD +5.53%
Net Cash Provided by (Used in) Financing Activities 5.01M USD -94%
Net Cash Provided by (Used in) Investing Activities -84.5M USD -1466%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.8M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 283M USD +0.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.87M USD +813%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.11 pure +177%
Operating Lease, Liability 44M USD
Payments to Acquire Property, Plant, and Equipment 8.39M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 55.6M USD
Operating Lease, Liability, Current 3.65M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.24M USD
Operating Lease, Payments 5.6M USD +7.69%
Share-based Payment Arrangement, Expense 80.2M USD +56.2%
Interest Expense 9.21M USD +314%