Nuvasive Inc financial data

Location
7475 Lusk Blvd, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -48.7%
Quick Ratio 51.5 % -45.9%
Return On Equity -4.57 % +18.8%
Return On Assets 1.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +0.75%
Common Stock, Shares, Outstanding 52.4M shares +0.75%
Entity Public Float 2.6B USD -25.7%
Common Stock, Value, Issued 63K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +4.44%
Research and Development Expense 28.7M USD +10.6%
Nonoperating Income (Expense) -26.7M USD +40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.8M USD
Income Tax Expense (Benefit) 13.4M USD +152%
Net Income (Loss) Attributable to Parent 28.5M USD
Earnings Per Share, Basic 0.55 USD/shares
Earnings Per Share, Diluted 0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.7M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 267M USD +14.4%
Inventory, Net 351M USD +5.76%
Assets, Current 728M USD -11.5%
Deferred Income Tax Assets, Net 75.8M USD +24.1%
Property, Plant and Equipment, Net 347M USD +14.1%
Operating Lease, Right-of-Use Asset 92.2M USD -6.48%
Intangible Assets, Net (Excluding Goodwill) 170M USD
Goodwill 638M USD +1.36%
Other Assets, Noncurrent 23.1M USD -7.66%
Assets 2.09B USD -3.89%
Accounts Payable, Current 20.3M USD +25.5%
Employee-related Liabilities, Current 49.9M USD -17.3%
Accrued Liabilities, Current 70.5M USD +2.08%
Liabilities, Current 583M USD -16.9%
Deferred Income Tax Liabilities, Net 16M USD +36.4%
Operating Lease, Liability, Noncurrent 99.8M USD -6.43%
Other Liabilities, Noncurrent 17.1M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD +82.6%
Retained Earnings (Accumulated Deficit) 92.5M USD +44.4%
Stockholders' Equity Attributable to Parent 893M USD +7.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 812M USD -2.81%
Liabilities and Equity 2.09B USD -3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.97M USD -69.9%
Net Cash Provided by (Used in) Financing Activities -34.9M USD -175%
Net Cash Provided by (Used in) Investing Activities -35.1M USD -2.86%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 59.3M shares +0.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.5M USD -65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2M USD -63.9%
Deferred Tax Assets, Valuation Allowance 168M USD -0.29%
Deferred Tax Assets, Gross 328M USD +1.36%
Operating Lease, Liability 111M USD -5.45%
Payments to Acquire Property, Plant, and Equipment 35.1M USD +5.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.4M USD +106%
Lessee, Operating Lease, Liability, to be Paid 147M USD -7.46%
Property, Plant and Equipment, Gross 920M USD +14.1%
Operating Lease, Liability, Current 10.8M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.21M USD -33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +2.07%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22.3M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -2.45%
Operating Lease, Payments 16.9M USD +4.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.1M USD -27.2%
Depreciation, Depletion and Amortization 33.5M USD -9.06%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +3.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%