Nuvasive Inc financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
7475 Lusk Blvd, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
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 52.4 M shares +0.75%
Common Stock, Shares, Outstanding 52.4 M shares +0.75%
Entity Public Float 2.6 B USD -25.7%
Common Stock, Value, Issued 63 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.4 M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 52.9 M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23 B USD +4.44%
Research and Development Expense 28.7 M USD +10.6%
Nonoperating Income (Expense) -26.7 M USD +40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.8 M USD
Income Tax Expense (Benefit) 13.4 M USD +152%
Net Income (Loss) Attributable to Parent 28.5 M 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 80.7 M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 267 M USD +14.4%
Inventory, Net 351 M USD +5.76%
Assets, Current 728 M USD -11.5%
Deferred Income Tax Assets, Net 75.8 M USD +24.1%
Property, Plant and Equipment, Net 347 M USD +14.1%
Operating Lease, Right-of-Use Asset 92.2 M USD -6.48%
Intangible Assets, Net (Excluding Goodwill) 170 M USD
Goodwill 638 M USD +1.36%
Other Assets, Noncurrent 23.1 M USD -7.66%
Assets 2.09 B USD -3.89%
Accounts Payable, Current 20.3 M USD +25.5%
Employee-related Liabilities, Current 49.9 M USD -17.3%
Accrued Liabilities, Current 70.5 M USD +2.08%
Liabilities, Current 583 M USD -16.9%
Deferred Income Tax Liabilities, Net 16 M USD +36.4%
Operating Lease, Liability, Noncurrent 99.8 M USD -6.43%
Other Liabilities, Noncurrent 17.1 M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26 M USD +82.6%
Retained Earnings (Accumulated Deficit) 92.5 M USD +44.4%
Stockholders' Equity Attributable to Parent 893 M USD +7.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 812 M USD -2.81%
Liabilities and Equity 2.09 B USD -3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.97 M USD -69.9%
Net Cash Provided by (Used in) Financing Activities -34.9 M USD -175%
Net Cash Provided by (Used in) Investing Activities -35.1 M USD -2.86%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 59.3 M 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 -67.5 M USD -65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2 M USD -63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.07 M USD -44.3%
Deferred Tax Assets, Valuation Allowance 168 M USD -0.29%
Deferred Tax Assets, Gross 328 M USD +1.36%
Operating Lease, Liability 111 M USD -5.45%
Depreciation 90.8 M USD +3.77%
Payments to Acquire Property, Plant, and Equipment 35.1 M USD +5.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.4 M USD +106%
Lessee, Operating Lease, Liability, to be Paid 147 M USD -7.46%
Property, Plant and Equipment, Gross 920 M USD +14.1%
Operating Lease, Liability, Current 10.8 M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3 M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5 M USD +0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.21 M USD -33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4 M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7 M USD +2.07%
Deferred Tax Assets, Operating Loss Carryforwards 102 M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -17.4 M USD -1832%
Current Income Tax Expense (Benefit) 32.4 M USD +229%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 22.3 M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12 M USD -2.45%
Operating Lease, Payments 16.9 M USD +4.04%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.68 M USD +56.6%
Current Federal Tax Expense (Benefit) 26.1 M USD +625%
Amortization of Intangible Assets 42.1 M USD -27.2%
Depreciation, Depletion and Amortization 33.5 M USD -9.06%
Deferred Tax Assets, Net of Valuation Allowance 160 M USD +3.15%
Deferred State and Local Income Tax Expense (Benefit) -6.13 M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%