Balance Sheet for Nevro Corp. (NVRO)

$ 93.96   -1.31 (-1.38%) Volume: 573.83k 6:30 PM EDT 3-Apr-2020
After Hours:  $ 93.0413   -0.9187 (-0.98%) Volume: 6.14k 5:04 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 65,373 51,266 42,845 41,406 87,036
Restrictable Cash - - - - -
Marketable Securities 172,429 213,281 226,467 234,951 106,634
Accounts Receivable 82,833 80,656 67,287 52,818 22,522
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 82,833 80,656 67,287 52,818 22,522
Inventories, Raw Materials 26,354 37,453 51,602 44,862 37,096
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 65,225 54,582 46,517 40,359 25,334
Inventories, Other 91,579 92,035 98,119 85,221 62,430
Inventories, Adjustments & Allowances - - - - -
Inventories 91,579 92,035 98,119 85,221 62,430
Prepaid Expenses 9,838 6,621 6,463 5,895 4,009
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 422,052 443,859 441,181 420,291 282,631
Land and Improvements - - - - -
Buildings and Improvement 4,226 4,218 1,221 1,214 1,188
Machinery, Furniture and Equipment 19,540 15,528 9,733 6,006 4,509
Construction in Progress 1,006 1,811 2,734 2,274 799
Fixed Assets, Other 21,533 - - - -
Fixed Assets, Total 46,305 21,557 13,688 9,494 6,496
Gross Fixed Assets 46,305 21,557 13,688 9,494 6,496
Accumulated Depreciation (13,006) (8,756) (4,869) (2,362) (702)
Net Fixed Assets 33,299 12,801 8,819 7,132 5,794
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 14,294 6,456 4,056 3,160 2,758
Total Non-Current Assets 47,593 19,257 12,875 10,292 8,552
Total Assets 469,645 463,116 454,056 430,583 291,183
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,048 23,505 18,492 16,162 21,887
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 48,613 36,284 36,563 23,918 12,337
Accrued Liabilities 48,613 36,284 36,563 23,918 12,337
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,950 2,625 2,949 2,118 2,165
Total Current Liabilities 70,611 62,414 58,004 42,198 36,389
Long Term Debt 180,745 152,394 145,019 138,140 19,740
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,937 2,825 1,861 1,211 462
Minority Interest - - - - -
Capital Lease Obligations 20,445 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 182,682 155,219 146,880 139,351 20,202
Total Liabilities 253,293 217,633 204,884 181,549 56,591
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 216,352 245,483 249,172 249,034 234,592
Common Par 32 30 30 29 28
Additional Paid in Capital 626,401 552,612 508,228 470,869 424,147
Cumulative Translation Adjustments - - - - -
Retained Earnings (409,768) (306,082) (257,844) (221,186) (189,408)
Treasury Stock - - - - -
Other Equity Adjustments (313) (1,077) (1,242) (678) (175)
Total Capitalization 376,652 397,877 394,191 387,174 254,332
Total Equity 216,352 245,483 249,172 249,034 234,592
Total Liabilities & Shareholder's Equity 469,645 463,116 454,056 430,583 291,183
Cash Flow (109,449) (51,835) (39,049) (33,264) (67,587)
Working Capital 351,441 381,445 383,177 378,093 246,242
Free Cash Flow (53,697) (13,925) (18,600) (61,871) (105,438)
Invested Capital 376,652 397,877 394,191 387,174 254,332
Shares Outstanding - Common Class Only 31,544 30,264 29,738 28,887 28,144
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31,544 30,264 29,738 28,887 28,144
Total Common Shares Outstanding 31,544 30,264 29,738 28,887 28,144
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 30,804 30,052 29,424 28,485 26,582
Diluted Weighted Shares Outstanding 30,804 30,052 29,424 28,485 26,582