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Nevro Corp. NVRO
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 4.52
11.1 %
$ 169 M
Market Cap
-2.42
P/E
BALANCE SHEET
636 M ASSETS
5.53%
Growth Rates
1Year 5.53%
3Years -6.96%
5Years 6.54%
7Years 5.72%
10Years 23.76%
343 M LIABILITIES
22.99%
Growth Rates
1Year 22.99%
3Years -5.11%
5Years 9.50%
7Years 9.49%
10Years 45.66%
293 M EQUITY
-9.49%
Growth Rates
1Year -9.49%
3Years -8.96%
5Years 3.61%
7Years 2.36%
10Years 15.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nevro Corp.
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Current Assets 531 M
Cash & Short-Term Investments 323 M
Receivables 79.4 M
Other Current Assets 129 M
Non-Current Assets 105 M
Long-Term Investments 0
PP&E 33.5 M
Other Non-Current Assets 71.3 M
Current Liabilities 83.4 M
Accounts Payable 22.5 M
Short-Term Debt 5.72 M
Other Current Liabilities 55.1 M
Non-Current Liabilities 259 M
Long-Term Debt 216 M
Other Non-Current Liabilities 43.1 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 27.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 38.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.6 0.6 0.6 1.0 0.6 0.8 0.8 0.9 0 0 0
Other Long Term Assets 5.8 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
Total Assets 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 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 5.7 5.2 4.6 172.7 3.5 0 0 0 0 0 0 0
Other Current Liabilities 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 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 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
Other Liabilities 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 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 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 (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 (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 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 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 36.0 35.3 34.8 33.7 30.8 30.1 29.4 28.5 26.6 4.4 0.7 0.7