US Stock MarketDetailed Quotes

SWAV ShockWave Medical

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  • 330.130
  • -0.750-0.23%
Close May 17 16:00 ET
  • 328.430
  • -1.700-0.51%
Post 16:44 ET
12.39BMarket Cap77.50P/E (TTM)

ShockWave Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.53%35.84M
66.52%196.05M
36.74%71.7M
46.87%50.65M
37.64%39.74M
1,653.33%33.96M
683.00%117.73M
151.72%52.44M
269.96%34.49M
1,220.72%28.87M
Net income from continuing operations
41.46%55.35M
-31.81%147.28M
-68.56%44.31M
-0.05%34.99M
12.91%28.86M
169.44%39.13M
2,464.23%216M
988.79%140.91M
1,696.87%35M
6,114.35%25.56M
Operating gains losses
1,060.45%1.56M
-63.95%1.3M
-98.41%-1.37M
98.24%2.48M
-97.94%62K
185.11%134K
-42.59%3.61M
-264.37%-692K
265.50%1.25M
--3M
Depreciation and amortization
82.03%3.11M
113.30%10.36M
99.93%3.08M
139.19%3.01M
131.80%2.57M
79.22%1.71M
35.68%4.86M
72.04%1.54M
15.63%1.26M
135.03%1.11M
Deferred tax
-2,195.61%-12.56M
115.17%14.76M
105.14%5M
--7.82M
--2.49M
---547K
---97.28M
---97.28M
--0
--0
Other non cash items
-76.18%186K
30.55%4.67M
113.47%1.71M
43.20%1.33M
-8.52%848K
-15.11%781K
44.85%3.58M
-13.48%802K
125.30%926K
-3.74%927K
Change In working capital
-10.44%-24.85M
24.29%-43.86M
200.33%5.22M
3.68%-15.06M
10.51%-11.52M
7.12%-22.5M
-250.71%-57.93M
-97.04%-5.2M
-530.50%-15.63M
-140.06%-12.88M
-Change in receivables
30.68%-9.01M
-24.68%-41.54M
-149.53%-15.47M
46.05%-2.5M
12.52%-10.56M
-24.95%-13M
-29.39%-33.31M
16.99%-6.2M
7.48%-4.64M
-125.95%-12.07M
-Change in inventory
57.65%-3.29M
-4.37%-31.01M
-94.62%-10.39M
39.45%-4.94M
-29.26%-7.93M
23.12%-7.76M
-146.09%-29.71M
-30.51%-5.34M
-253.43%-8.15M
-158.95%-6.13M
-Change in prepaid assets
13.08%2.14M
9.75%-3.42M
1,665.50%2.68M
-626.16%-6.11M
44.19%-1.88M
216.00%1.9M
-79.43%-3.79M
-18.75%-171K
-44.25%-841K
-170.35%-3.37M
-Change in payables and accrued expense
-640.84%-14.28M
148.89%34.56M
164.26%24.84M
53.08%-289K
29.16%11.94M
53.45%-1.93M
-40.93%13.89M
12.87%9.4M
-110.62%-616K
143.47%9.24M
-Change in other current assets
150.87%438K
-38.33%-4.49M
44.95%-1.14M
61.02%-290K
-606.11%-2.2M
-623.53%-861K
-3,663.74%-3.24M
-5,491.89%-2.07M
-37,300.00%-744K
-498.72%-311K
-Change in other current liabilities
-0.95%-854K
214.85%2.03M
672.59%4.7M
-45.10%-933K
-286.21%-896K
-1,144.12%-846K
-843.32%-1.76M
-206.07%-821K
-67.89%-643K
17.14%-232K
Cash from discontinued investing activities
Operating cash flow
5.53%35.84M
66.52%196.05M
36.74%71.7M
46.87%50.65M
37.64%39.74M
1,653.33%33.96M
683.00%117.73M
151.72%52.44M
269.96%34.49M
1,220.72%28.87M
Investing cash flow
Cash flow from continuing investing activities
-1,466.11%-84.45M
-906.80%-625.73M
-586.76%-242.26M
-5,697.55%-305.88M
-1,540.30%-83.77M
122.55%6.18M
-335.27%-62.15M
-52.70%-35.28M
-10.33%-5.28M
-78.63%5.82M
Net PPE purchase and sale
-16.71%-8.39M
-21.77%-30.6M
26.71%-8.12M
8.65%-6.54M
-142.87%-8.75M
-118.75%-7.19M
-101.99%-25.13M
-292.53%-11.08M
-150.33%-7.16M
-33.11%-3.6M
Net business purchase and sale
----
---94.41M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-668.92%-76.06M
-1,252.42%-500.72M
-867.72%-234.14M
-16,013.93%-299.34M
105.89%19.39M
155.41%13.37M
-195.29%-37.02M
-19.31%-24.2M
197.82%1.88M
-68.52%9.42M
Cash from discontinued investing activities
Investing cash flow
-1,466.11%-84.45M
-906.80%-625.73M
-586.76%-242.26M
-5,697.55%-305.88M
-1,540.30%-83.77M
122.55%6.18M
-335.27%-62.15M
-52.70%-35.28M
-10.33%-5.28M
-78.63%5.82M
Financing cash flow
Cash flow from continuing financing activities
-93.99%5.01M
4,518.82%600.4M
-101.71%-164K
159,951.44%613M
-19,268.20%-95.84M
3,209.88%83.41M
630.35%13M
1,819.20%9.6M
-83.95%383K
123.39%500K
Net issuance payments of debt
--0
11,710.73%705.46M
-104.06%-354K
25,765.78%705.81M
---80M
--80M
--5.97M
--8.72M
---2.75M
--0
Proceeds from stock option exercised by employees
47.10%5.02M
-1,589.73%-105.01M
-78.43%192K
-3,061.32%-92.78M
-3,267.40%-15.84M
35.08%3.41M
19.76%7.05M
78.00%890K
31.25%3.13M
-53.92%500K
Net other financing activities
-166.67%-8K
-86.96%-43K
88.24%-2K
---34K
---4K
50.00%-3K
99.72%-23K
---17K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-93.99%5.01M
4,518.82%600.4M
-101.71%-164K
159,951.44%613M
-19,268.20%-95.84M
3,209.88%83.41M
630.35%13M
1,819.20%9.6M
-83.95%383K
123.39%500K
Net cash flow
Beginning cash position
108.35%329.83M
74.20%158.3M
284.36%499.45M
40.24%142.45M
316.17%282.65M
74.20%158.3M
75.19%90.87M
40.26%129.94M
18.50%101.58M
16.18%67.92M
Current changes in cash
-135.29%-43.6M
148.94%170.73M
-738.07%-170.72M
1,108.88%357.77M
-497.51%-139.87M
638.19%123.55M
75.84%68.58M
1,610.78%26.76M
327.24%29.6M
29.07%35.19M
Effect of exchange rate changes
-500.88%-3.18M
169.12%797K
-31.34%1.1M
37.10%-773K
78.90%-322K
--792K
---1.15M
--1.6M
---1.23M
---1.53M
End cash Position
0.14%283.05M
108.35%329.83M
108.35%329.83M
284.36%499.45M
40.24%142.45M
316.17%282.65M
74.20%158.3M
74.20%158.3M
40.26%129.94M
18.50%101.58M
Free cash flow
2.53%27.45M
78.67%165.46M
53.75%63.58M
61.40%44.11M
22.64%30.99M
2,084.73%26.77M
3,465.88%92.61M
129.65%41.36M
322.88%27.33M
4,959.42%25.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.53%35.84M66.52%196.05M36.74%71.7M46.87%50.65M37.64%39.74M1,653.33%33.96M683.00%117.73M151.72%52.44M269.96%34.49M1,220.72%28.87M
Net income from continuing operations 41.46%55.35M-31.81%147.28M-68.56%44.31M-0.05%34.99M12.91%28.86M169.44%39.13M2,464.23%216M988.79%140.91M1,696.87%35M6,114.35%25.56M
Operating gains losses 1,060.45%1.56M-63.95%1.3M-98.41%-1.37M98.24%2.48M-97.94%62K185.11%134K-42.59%3.61M-264.37%-692K265.50%1.25M--3M
Depreciation and amortization 82.03%3.11M113.30%10.36M99.93%3.08M139.19%3.01M131.80%2.57M79.22%1.71M35.68%4.86M72.04%1.54M15.63%1.26M135.03%1.11M
Deferred tax -2,195.61%-12.56M115.17%14.76M105.14%5M--7.82M--2.49M---547K---97.28M---97.28M--0--0
Other non cash items -76.18%186K30.55%4.67M113.47%1.71M43.20%1.33M-8.52%848K-15.11%781K44.85%3.58M-13.48%802K125.30%926K-3.74%927K
Change In working capital -10.44%-24.85M24.29%-43.86M200.33%5.22M3.68%-15.06M10.51%-11.52M7.12%-22.5M-250.71%-57.93M-97.04%-5.2M-530.50%-15.63M-140.06%-12.88M
-Change in receivables 30.68%-9.01M-24.68%-41.54M-149.53%-15.47M46.05%-2.5M12.52%-10.56M-24.95%-13M-29.39%-33.31M16.99%-6.2M7.48%-4.64M-125.95%-12.07M
-Change in inventory 57.65%-3.29M-4.37%-31.01M-94.62%-10.39M39.45%-4.94M-29.26%-7.93M23.12%-7.76M-146.09%-29.71M-30.51%-5.34M-253.43%-8.15M-158.95%-6.13M
-Change in prepaid assets 13.08%2.14M9.75%-3.42M1,665.50%2.68M-626.16%-6.11M44.19%-1.88M216.00%1.9M-79.43%-3.79M-18.75%-171K-44.25%-841K-170.35%-3.37M
-Change in payables and accrued expense -640.84%-14.28M148.89%34.56M164.26%24.84M53.08%-289K29.16%11.94M53.45%-1.93M-40.93%13.89M12.87%9.4M-110.62%-616K143.47%9.24M
-Change in other current assets 150.87%438K-38.33%-4.49M44.95%-1.14M61.02%-290K-606.11%-2.2M-623.53%-861K-3,663.74%-3.24M-5,491.89%-2.07M-37,300.00%-744K-498.72%-311K
-Change in other current liabilities -0.95%-854K214.85%2.03M672.59%4.7M-45.10%-933K-286.21%-896K-1,144.12%-846K-843.32%-1.76M-206.07%-821K-67.89%-643K17.14%-232K
Cash from discontinued investing activities
Operating cash flow 5.53%35.84M66.52%196.05M36.74%71.7M46.87%50.65M37.64%39.74M1,653.33%33.96M683.00%117.73M151.72%52.44M269.96%34.49M1,220.72%28.87M
Investing cash flow
Cash flow from continuing investing activities -1,466.11%-84.45M-906.80%-625.73M-586.76%-242.26M-5,697.55%-305.88M-1,540.30%-83.77M122.55%6.18M-335.27%-62.15M-52.70%-35.28M-10.33%-5.28M-78.63%5.82M
Net PPE purchase and sale -16.71%-8.39M-21.77%-30.6M26.71%-8.12M8.65%-6.54M-142.87%-8.75M-118.75%-7.19M-101.99%-25.13M-292.53%-11.08M-150.33%-7.16M-33.11%-3.6M
Net business purchase and sale -------94.41M--0--0----------0--0--0----
Net investment purchase and sale -668.92%-76.06M-1,252.42%-500.72M-867.72%-234.14M-16,013.93%-299.34M105.89%19.39M155.41%13.37M-195.29%-37.02M-19.31%-24.2M197.82%1.88M-68.52%9.42M
Cash from discontinued investing activities
Investing cash flow -1,466.11%-84.45M-906.80%-625.73M-586.76%-242.26M-5,697.55%-305.88M-1,540.30%-83.77M122.55%6.18M-335.27%-62.15M-52.70%-35.28M-10.33%-5.28M-78.63%5.82M
Financing cash flow
Cash flow from continuing financing activities -93.99%5.01M4,518.82%600.4M-101.71%-164K159,951.44%613M-19,268.20%-95.84M3,209.88%83.41M630.35%13M1,819.20%9.6M-83.95%383K123.39%500K
Net issuance payments of debt --011,710.73%705.46M-104.06%-354K25,765.78%705.81M---80M--80M--5.97M--8.72M---2.75M--0
Proceeds from stock option exercised by employees 47.10%5.02M-1,589.73%-105.01M-78.43%192K-3,061.32%-92.78M-3,267.40%-15.84M35.08%3.41M19.76%7.05M78.00%890K31.25%3.13M-53.92%500K
Net other financing activities -166.67%-8K-86.96%-43K88.24%-2K---34K---4K50.00%-3K99.72%-23K---17K--0--0
Cash from discontinued financing activities
Financing cash flow -93.99%5.01M4,518.82%600.4M-101.71%-164K159,951.44%613M-19,268.20%-95.84M3,209.88%83.41M630.35%13M1,819.20%9.6M-83.95%383K123.39%500K
Net cash flow
Beginning cash position 108.35%329.83M74.20%158.3M284.36%499.45M40.24%142.45M316.17%282.65M74.20%158.3M75.19%90.87M40.26%129.94M18.50%101.58M16.18%67.92M
Current changes in cash -135.29%-43.6M148.94%170.73M-738.07%-170.72M1,108.88%357.77M-497.51%-139.87M638.19%123.55M75.84%68.58M1,610.78%26.76M327.24%29.6M29.07%35.19M
Effect of exchange rate changes -500.88%-3.18M169.12%797K-31.34%1.1M37.10%-773K78.90%-322K--792K---1.15M--1.6M---1.23M---1.53M
End cash Position 0.14%283.05M108.35%329.83M108.35%329.83M284.36%499.45M40.24%142.45M316.17%282.65M74.20%158.3M74.20%158.3M40.26%129.94M18.50%101.58M
Free cash flow 2.53%27.45M78.67%165.46M53.75%63.58M61.40%44.11M22.64%30.99M2,084.73%26.77M3,465.88%92.61M129.65%41.36M322.88%27.33M4,959.42%25.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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