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Nevro Corp. NVRO
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 5.84
0 %
$ 224 M
Market Cap
-1.91
P/E
BALANCE SHEET
554 M ASSETS
-12.88%
Growth Rates
1Year -12.88%
3Years -1.22%
5Years 3.35%
7Years 2.88%
10Years 10.59%
323 M LIABILITIES
-5.76%
Growth Rates
1Year -5.76%
3Years 6.02%
5Years 4.97%
7Years 6.71%
10Years 26.64%
231 M EQUITY
-21.20%
Growth Rates
1Year -21.20%
3Years -8.71%
5Years 1.32%
7Years -1.08%
10Years 2.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nevro Corp.
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Current Assets 476 M
Cash & Short-Term Investments 293 M
Receivables 71.9 M
Other Current Assets 112 M
Non-Current Assets 77.8 M
Long-Term Investments 0
PP&E 47.7 M
Other Non-Current Assets 30.1 M
52.82 %12.98 %20.15 %8.62 %5.43 %Total Assets$553.8m
Current Liabilities 103 M
Accounts Payable 24.5 M
Short-Term Debt 38 M
Other Current Liabilities 40.5 M
Non-Current Liabilities 220 M
Long-Term Debt 213 M
Other Non-Current Liabilities 6.7 M
7.58 %11.76 %12.55 %66.04 %Total Liabilities$322.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 94.5 104.2 120.4 34.7 44.6 65.4 51.3 42.8 41.4 87.0 25.3 12.4 5.6
Short Term Investments 198.0 218.5 254.0 327.3 543.4 172.4 213.3 226.5 235.0 106.6 151.5 44.1 25.0
Receivables 71.9 79.4 78.9 70.5 77.7 82.8 80.7 67.3 52.8 22.5 6.6 6.6 5.9
Inventory 103.3 118.7 99.6 93.5 83.3 91.6 92.0 98.1 85.2 62.4 14.9 10.1 9.6
Other Current Assets 8.3 10.1 10.0 5.2 8.3 19.7 6.6 12.9 11.8 8.0 5.7 1.5 2.8
Total Current Assets 476.0 530.9 562.9 531.2 753.1 422.1 443.9 441.2 420.3 282.6 201.1 74.8 48.8
PP&E 47.7 33.5 35.7 38.2 31.7 33.3 12.8 8.8 7.1 5.8 0.6 0.1 0.1
Intangible Assets 24.4 27.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 38.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.6 0.6 0.6 1.0 0.6 0.8 0.8 0.9 0 0 0
Other Long Term Assets 5.7 5.8 3.2 4.5 4.0 13.3 5.8 3.2 2.4 1.9 0.7 0.5 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 553.8 635.7 602.4 574.5 789.4 469.6 463.1 454.1 430.6 291.2 202.5 75.4 49.1
LIABILITIES
Accounts Payable 24.5 22.5 26.8 32.0 23.1 13.7 23.5 18.5 14.1 21.9 4.5 3.2 1.9
Short Term Debt 38.0 5.7 5.2 4.6 172.7 3.5 0 0 0 0 0 0 0
Other Current Liabilities 38.8 53.7 45.3 44.5 42.2 51.1 36.4 36.7 26.0 12.5 5.3 3.8 3.0
Total Current Liabilities 102.9 83.4 79.2 82.2 239.2 70.6 62.4 58.0 42.2 36.4 10.8 7.9 5.2
Long Term Debt 213.2 216.1 197.2 166.7 158.5 180.7 152.4 145.0 138.1 19.7 19.5 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6.7 43.1 2.2 22.0 3.3 1.9 2.8 1.9 1.2 0.5 0.1 62 K 0.2
Total Liabilities 322.8 342.6 278.5 270.9 401.0 253.3 217.6 204.9 181.5 56.6 30.4 8.0 5.5
EQUITY
Common Stock 38 K 36 K 35 K 35 K 35 K 32 K 30 K 30 K 29 K 28 K 25 K 1 K 1 K
Retained Earnings (812.8) (699.4) (607.2) (624.2) (492.8) (409.8) (306.1) (257.8) (221.2) (189.4) (122.0) (91.2) (65.0)
Other Accumulative Comprehensive Income/Loss (1.2) (0.2) (3.1) (0.4) 0.6 (0.3) (1.1) (1.2) (0.7) (0.2) 77 K 28 K 5 K
Total Equity 231.0 293.1 323.9 303.6 388.5 216.4 245.5 249.2 249.0 234.6 172.1 67.4 43.6
Total Liabilities and Equity 553.8 635.7 602.4 574.5 789.4 469.6 463.1 454.1 430.6 291.2 202.5 75.4 49.1
SHARES OUTSTANDING
Common Shares Outstanding 37.1 36.0 35.3 34.8 33.7 30.8 30.1 29.4 28.5 26.6 4.4 0.7 0.7