NVRO Stock Annual Balance Sheet. Download in Excel
Nevro Corp.
NVRO 
NYE
Sector: Healthcare
Industry: Medical Devices
4.36
USD
0.13
(3.07%)
Previous close: 4.23 Open: 4.28 Bid: 4.13 Ask: 4.51
52 week range
3.95 22.64
Mkt Cap: 159 M Avg Vol (90 Days): 553,236
Last updated: Friday 22nd November 2024
Financials
NVRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 22 M | 16 M | 18 M | 24 M | 16 M | 23 M | 32 M | 27 M | 23 M |
| Accounts receivable | 7 M | 23 M | 53 M | 67 M | 81 M | 83 M | 78 M | 70 M | 79 M | 79 M |
| Accrued expenses | 11 M | 36 M | 42 M | 58 M | 62 M | 67 M | 66 M | 78 M | 74 M | 68 M |
| Accumulated depreciation & depletion | -335000.0 | -702000.0 | -2 M | -5 M | -9 M | -13 M | -18 M | -23 M | -29 M | -36 M |
| Additional paid in capital | 294 M | 424 M | 471 M | 508 M | 553 M | 626 M | 881 M | 928 M | 934 M | 993 M |
| Cash and equivalents | 25 M | 87 M | 41 M | 43 M | 51 M | 65 M | 45 M | 35 M | 120 M | 104 M |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 194 M | 276 M | 269 M | 265 M | 238 M | 588 M | 362 M | 374 M | 323 M |
| CashEquivalents | 11 M | 37 M | 36 M | 30 M | 16 M | 52 M | 16 M | |||
| Common par | 25000.0 | 28000.0 | 29000.0 | 30000.0 | 30000.0 | 32000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 |
| Common stock equity | 172 M | 235 M | 249 M | 249 M | 245 M | 216 M | 388 M | 304 M | 324 M | 293 M |
| CommonStock | 25000.0 | 28000.0 | 29000.0 | 30000.0 | 30000.0 | 32000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 |
| Cost in excess | 38 M | |||||||||
| CurrentAccruedExpenses | 6 M | 14 M | 26 M | 39 M | 39 M | 51 M | 43 M | 46 M | 47 M | 45 M |
| CurrentCapitalLeaseObligation | 359000.0 | 2 M | 2 M | 2 M | 4 M | 3 M | 4 M | 5 M | 5 M | 6 M |
| CurrentDeferredTaxesAssets | 929000.0 | 6 M | 5 M | 5 M | 4 M | 10 M | ||||
| CurrentDeferredTaxesLiabilities | 1 M | -4 M | -4 M | -3 M | -8 M | |||||
| Finished goods | 7 M | 25 M | 40 M | 47 M | 55 M | 65 M | 49 M | 43 M | 45 M | 52 M |
| Float term debt | 31 M | 20 M | 138 M | 145 M | 152 M | 160 M | 158 M | 167 M | 197 M | 216 M |
| GoodwillAndOtherIntangibleAssets | 66 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 982000.0 | 6 M | 9 M | 14 M | 22 M | 35 M | 49 M | 61 M | 65 M | 69 M |
| IncomeTaxPayable | 998000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| Intangibles | 27 M | |||||||||
| InterestPayable | 10 M | 243000.0 | 243000.0 | 243000.0 | 243000.0 | 2 M | 1 M | 1 M | 1 M | |
| Inventories | 15 M | 62 M | 85 M | 98 M | 92 M | 92 M | 83 M | 94 M | 100 M | 119 M |
| InventoriesAdjustmentsAllowances | -754000.0 | -3 M | -4 M | -4 M | -2 M | |||||
| Invested capital | 223 M | 407 M | 394 M | 398 M | 377 M | 689 M | 622 M | 708 M | 721 M | |
| LongTermCapitalLeaseObligation | 20 M | 17 M | 15 M | 10 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 138 M | 145 M | 152 M | 181 M | 158 M | 167 M | 197 M | 216 M |
| LongTermProvisions | 29 M | |||||||||
| Net fixed assets (net PP&E) | 647000.0 | 6 M | 7 M | 9 M | 13 M | 22 M | 32 M | 38 M | 36 M | 34 M |
| Non-current deferred income taxes | 345000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 44 M | 67 M | 86 M | 88 M | 102 M | 138 M | 170 M | 206 M | 205 M | 216 M |
| Notes payable | 20 M | |||||||||
| Other current assets | 2 M | 4 M | 3 M | 4 M | 5 M | 7 M | 8 M | 10 M | 11 M | 12 M |
| Other equity adjustments | 77000.0 | -175000.0 | -678000.0 | -1 M | -1 M | -313000.0 | ||||
| Other fixed assets | 22 M | 32 M | 38 M | 36 M | 34 M | |||||
| Other non-current assets | 724000.0 | 3 M | 3 M | 4 M | 6 M | 14 M | 5 M | 5 M | 4 M | 6 M |
| Other non-current liabilities | 117000.0 | 462000.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 22 M | 2 M | 14 M |
| Other receivable | 327 M | 387 M | 390 M | 362 M | 387 M | 406 M | 425 M | |||
| OtherCurrentBorrowings | 169 M | |||||||||
| OtherCurrentLiabilities | 70000.0 | 121000.0 | 8000.0 | 122000.0 | 119000.0 | 4 M | 4 M | 5 M | 5 M | 16 M |
| OtherInventories | 83 M | 94 M | 100 M | 119 M | ||||||
| OtherPayable | 38 M | |||||||||
| Payables | 4 M | 22 M | 16 M | 18 M | 24 M | 16 M | 23 M | 32 M | 27 M | 23 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 3 M | 4 M | 6 M | 6 M | 7 M | 10 M | 4 M | 5 M | 10 M | 10 M |
| Raw materials | 8 M | 37 M | 45 M | 52 M | 37 M | 26 M | 34 M | 50 M | 53 M | 65 M |
| RecievablesAdjustmentsAllowances | -824000.0 | -797000.0 | -3 M | -1 M | -1 M | -1 M | ||||
| Retained earnings | -122 M | -189 M | -221 M | -258 M | -306 M | -410 M | -492 M | -625 M | -610 M | -700 M |
| Short term debt | 169 M | |||||||||
| Total assets | 202 M | 291 M | 431 M | 454 M | 463 M | 470 M | 789 M | 575 M | 602 M | 636 M |
| Total current assets | 201 M | 283 M | 420 M | 441 M | 444 M | 422 M | 753 M | 531 M | 563 M | 531 M |
| Total current liabilities | 11 M | 36 M | 42 M | 58 M | 62 M | 71 M | 239 M | 82 M | 79 M | 83 M |
| Total equity | 172 M | 235 M | 249 M | 249 M | 245 M | 216 M | 388 M | 304 M | 324 M | 293 M |
| Total liabilities | 30 M | 57 M | 182 M | 205 M | 218 M | 253 M | 401 M | 271 M | 279 M | 343 M |
| Total non-current assets | 1 M | 9 M | 10 M | 13 M | 19 M | 36 M | 36 M | 43 M | 39 M | 105 M |
| Total non-current liabilities | 20 M | 20 M | 139 M | 147 M | 155 M | 183 M | 162 M | 189 M | 199 M | 259 M |
| TotalEquityGrossMinority | 172 M | 235 M | 249 M | 249 M | 245 M | 216 M | 388 M | 304 M | 324 M | 293 M |
| TotalEquityGrossMinorityInterest | 172 M | 235 M | 249 M | 249 M | 245 M | 216 M | 388 M | 304 M | 324 M | 293 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 202 M | 291 M | 431 M | 454 M | 463 M | 470 M | 789 M | 575 M | 602 M | 636 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 20 M | 139 M | 147 M | 155 M | 183 M | 162 M | 189 M | 199 M | 259 M |
| UnearnedPremiums | -6000.0 | |||||||||
| Work in progress | 1 M | 2 M | ||||||||
| Working capital | 190 M | 246 M | 378 M | 383 M | 381 M | 351 M | 514 M | 449 M | 484 M | 448 M |
| debtc | 169 M |
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