Balance Sheet for Nevro Corp. (NVRO)

$ 85.00   -0.41 (-0.48%) Volume: 243.84k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 85.2651   0.2651 (+0.31%) Volume: 5.84k 4:45 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 51,266 42,845 41,406 87,036 25,287
Restrictable Cash - - - - -
Marketable Securities 213,281 226,467 234,951 106,634 151,521
Accounts Receivable 80,656 67,287 52,818 22,522 6,610
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 80,656 67,287 52,818 22,522 6,610
Inventories, Raw Materials 37,453 51,602 44,862 37,096 7,960
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 54,582 46,517 40,359 25,334 6,896
Inventories, Other 92,035 98,119 85,221 62,430 14,856
Inventories, Adjustments & Allowances - - - - -
Inventories 92,035 98,119 85,221 62,430 14,856
Prepaid Expenses 6,621 6,463 5,895 4,009 2,851
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 443,859 441,181 420,291 282,631 201,125
Land and Improvements - - - - -
Buildings and Improvement 4,218 1,221 1,214 1,188 22
Machinery, Furniture and Equipment 15,528 9,733 6,006 4,509 627
Construction in Progress 1,811 2,734 2,274 799 333
Fixed Assets, Other - - - - -
Fixed Assets, Total 21,557 13,688 9,494 6,496 982
Gross Fixed Assets 21,557 13,688 9,494 6,496 982
Accumulated Depreciation (8,756) (4,869) (2,362) (702) (335)
Net Fixed Assets 12,801 8,819 7,132 5,794 647
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,456 4,056 3,160 2,758 724
Total Non-Current Assets 19,257 12,875 10,292 8,552 1,371
Total Assets 463,116 454,056 430,583 291,183 202,496
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 23,505 18,492 16,162 21,887 4,460
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 36,284 36,563 23,918 12,337 5,270
Accrued Liabilities 36,284 36,563 23,918 12,337 5,270
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,625 2,949 2,118 2,165 1,068
Total Current Liabilities 62,414 58,004 42,198 36,389 10,798
Long Term Debt 152,394 145,019 138,140 19,740 19,511
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,825 1,861 1,211 462 (153,251)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 155,219 146,880 139,351 20,202 (133,740)
Total Liabilities 217,633 204,884 181,549 56,591 (122,942)
Preferred Shareholder's Equity - - - - 153,368
Common Shareholder's Equity 245,483 249,172 249,034 234,592 172,070
Common Par 30 30 29 28 25
Additional Paid in Capital 552,612 508,228 470,869 424,147 293,945
Cumulative Translation Adjustments - - - - -
Retained Earnings (306,082) (257,844) (221,186) (189,408) (121,977)
Treasury Stock - - - - -
Other Equity Adjustments (1,077) (1,242) (678) (175) 77
Total Capitalization 397,877 394,191 387,174 254,332 344,949
Total Equity 245,483 249,172 249,034 234,592 325,438
Total Liabilities & Shareholder's Equity 463,116 454,056 430,583 291,183 202,496
Cash Flow (49,205) (36,658) (31,778) (67,431) (30,681)
Working Capital 381,445 383,177 378,093 246,242 190,327
Free Cash Flow (13,925) (18,600) (61,871) (105,438) (31,773)
Invested Capital 397,877 394,191 387,174 254,332 191,581
Shares Outstanding - Common Class Only 30,264 29,738 28,887 28,144 24,865
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 30,264 29,738 28,887 28,144 24,865
Total Common Shares Outstanding 30,264 29,738 28,887 28,144 24,865
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 30,052 29,424 28,485 26,582 4,441
Diluted Weighted Shares Outstanding 30,052 29,424 28,485 26,582 4,441