Nevro Corp (NVRO)
5.67 x 1 5.72 x 4
Post-market by (Cboe BZX)
5.72 unch (unch) 02/13/25 [NYSE]
5.67 x 1 5.72 x 4
Post-market 5.73 +0.01 (+0.17%) 16:01 ET
for Thu, Feb 13th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 104,217 | 120,373 | 34,710 | 44,597 | 65,373 |
Marketable Securities | 218,506 | 254,012 | 327,317 | 543,373 | 172,429 |
Receivables | 79,377 | 78,930 | 70,475 | 77,667 | 82,833 |
Inventories | 118,676 | 99,638 | 93,517 | 83,296 | 91,579 |
TOTAL | $530,921 | $562,937 | $531,204 | $753,106 | $422,052 |
Non-Current Assets | |||||
PPE Net | 24,568 | 22,271 | 20,664 | 13,531 | 11,766 |
Intangibles | 65,518 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14,706 | 17,200 | 22,676 | 22,791 | 35,827 |
TOTAL | $104,792 | $39,471 | $43,340 | $36,322 | $47,593 |
Total Assets | $635,713 | $602,408 | $574,544 | $789,428 | $469,645 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 168,776 | 0 |
Accounts payable and accrued liabilities | 22,520 | 26,849 | 31,999 | 23,109 | 16,048 |
Accrued Expenses | 45,297 | 47,168 | 45,517 | 43,305 | 50,966 |
Other current liabilities | 15,558 | 5,195 | 4,687 | 3,975 | 3,597 |
TOTAL | $83,375 | $79,212 | $82,203 | $239,165 | $70,611 |
Non-Current Liabilities | |||||
Long Term Debt | 211,471 | 186,867 | 151,310 | 141,771 | 160,300 |
aiOther Non-Current Liabilities | 47,722 | 12,453 | 37,415 | 20,032 | 22,382 |
TOTAL | $259,193 | $199,320 | $188,725 | $161,803 | $182,682 |
Total Liabilities | $342,568 | $278,532 | $270,928 | $400,968 | $253,293 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,398 | 35,535 | 35,049 | 34,624 | 31,821 |
Common Shares | 36 | 35 | 35 | 35 | 32 |
Retained earnings | -699,410 | -607,197 | -624,193 | -492,833 | -409,768 |
Other shareholders' equity | -243 | -3,094 | -364 | 598 | -313 |
TOTAL | $293,145 | $323,876 | $303,616 | $388,460 | $216,352 |
Total Liabilities And Equity | $635,713 | $602,408 | $574,544 | $789,428 | $469,645 |