Shockwave Medical, Inc. financial data

Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 06 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1151% % 109%
Quick Ratio 115% % 30%
Debt-to-equity 107% % 223%
Return On Equity 25% % -55%
Return On Assets 12% % -71%
Operating Margin 21% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,507,733 shares 2.4%
Common Stock, Value, Issued $38,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 37,284,946 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 38,472,013 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $787,969,000 USD 41%
Research and Development Expense $163,142,000 USD 78%
Selling and Marketing Expense $255,318,000 USD 42%
General and Administrative Expense $105,294,000 USD 65%
Costs and Expenses $523,754,000 USD 56%
Operating Income (Loss) $161,686,000 USD 8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $183,543,000 USD 25%
Income Tax Expense (Benefit) $20,044,000 USD -432%
Net Income (Loss) Attributable to Parent $163,499,000 USD -32%
Earnings Per Share, Basic 4 USD/shares -34%
Earnings Per Share, Diluted 4 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $281,674,000 USD 0.26%
Cash, Cash Equivalents, and Short-term Investments $1,029,200,000 USD 147%
Accounts Receivable, after Allowance for Credit Loss, Current $124,440,000 USD 48%
Inventory, Net $111,215,000 USD 34%
Assets, Current $1,275,350,000 USD 116%
Deferred Income Tax Assets, Net $111,900,000 USD 14%
Property, Plant and Equipment, Net $78,693,000 USD 46%
Operating Lease, Right-of-Use Asset $34,919,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $91,960,000 USD
Goodwill $39,568,000 USD
Other Assets, Noncurrent $9,001,000 USD 47%
Assets $1,643,747,000 USD 110%
Accounts Payable, Current $9,843,000 USD -11%
Employee-related Liabilities, Current $34,076,000 USD 54%
Accrued Liabilities, Current $78,838,000 USD 59%
Liabilities, Current $92,334,000 USD -35%
Contract with Customer, Liability, Noncurrent $12,273,000 USD 0%
Deferred Income Tax Liabilities, Net $3,609,000 USD
Operating Lease, Liability, Noncurrent $40,336,000 USD 18%
Other Liabilities, Noncurrent $7,659,000 USD
Liabilities $891,990,000 USD 320%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,000 USD 70%
Retained Earnings (Accumulated Deficit) $165,811,000 USD 7072%
Stockholders' Equity Attributable to Parent $751,757,000 USD 32%
Liabilities and Equity $1,643,747,000 USD 110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,840,000 USD 5.5%
Net Cash Provided by (Used in) Financing Activities $5,011,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $84,453,000 USD -1466%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,777,000 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $283,049,000 USD 0.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,870,000 USD 813%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.11 pure 177%
Operating Lease, Liability $43,989,000 USD
Payments to Acquire Property, Plant, and Equipment $8,389,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $163,757,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $55,608,000 USD
Operating Lease, Liability, Current $3,653,000 USD 179%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,897,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,700,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,320,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,076,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,242,000 USD
Operating Lease, Payments $5,600,000 USD 7.7%
Share-based Payment Arrangement, Expense $80,204,000 USD 56%
Interest Expense $9,212,000 USD 314%