NYSE:NVRO - New York Stock Exchange, Inc. - US64157F1030 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 71.98M | 104.22M | 120.40M | 34.70M | 44.60M | |||
Marketable Securities | 205.06M | 218.51M | 254.00M | 327.30M | 543.40M | |||
Receivables | 70.60M | 79.38M | 78.90M | 70.50M | 77.70M | |||
Inventories | 120.41M | 118.68M | 99.60M | 93.50M | 83.30M | |||
Other Current Assets | 11.19M | 10.14M | 10.00M | 5.20M | 4.20M | |||
Total Current Assets | 479.24M | 530.92M | 562.90M | 531.20M | 753.10M | |||
Non-Current Assets | ||||||||
PPE Net | 46.70M | 33.51M | 35.70M | 38.20M | 31.70M | |||
Goodwill | 38.21M | 38.16M | N/A | N/A | N/A | |||
Intangibles | 25.14M | 27.35M | N/A | N/A | N/A | |||
Other Non-Current Assets | 6.35M | 5.76M | 3.80M | 5.10M | 4.60M | |||
Total Non-Current Assets | 116.41M | 104.79M | 39.50M | 43.30M | 36.30M | |||
TOTAL ASSETS | 595.65M | 635.71M | 602.40M | 574.50M | 789.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 37.91M | 0.00 | 0.00 | 0.00 | 168.80M | |||
Accrued Expenses | 35.29M | 51.02M | 50.50M | 49.00M | 46.00M | |||
Accounts Payable | 20.31M | 22.52M | 26.80M | 32.00M | 23.10M | |||
Other Current Liabilities | 1.91M | 9.84M | 1.90M | 1.20M | 1.30M | |||
Total Current Liabilities | 95.41M | 83.38M | 79.20M | 82.20M | 239.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 184.36M | 211.47M | 186.90M | 151.30M | 141.80M | |||
Other Non-Current Liabilities | 42.23M | 47.72M | 12.50M | 37.40M | 20.00M | |||
Total Non-Current Liabilities | 226.59M | 259.19M | 199.30M | 188.70M | 161.80M | |||
TOTAL LIABILITIES | 322.00M | 342.57M | 278.50M | 270.90M | 401.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -759.74M | -699.41M | -607.20M | -624.20M | -492.80M | |||
Additional Paid In Capital | 1.03B | 992.76M | 934.10M | 928.10M | 880.70M | |||
Common Shares | 37.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 1.45M | -243.00K | -3.10M | -400.00K | 600.00K | |||
Shares Outstanding | 37.44M | 36.36M | 35.50M | 35.70M | 34.60M | |||
Tangible Book Value per Share | 5.62 | 6.26 | 9.12 | 8.50 | 11.23 | |||
Total Shareholders' Equity | 273.64M | 293.14M | 323.90M | 303.60M | 388.50M | |||
TOTAL LIABILITIES AND EQUITY | 595.65M | 635.71M | 602.40M | 574.50M | 789.40M | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.72 | 0.58 | 0.50 | 0.80 | |||
Current Ratio | 5.02 | 6.37 | 7.11 | 6.46 | 3.15 | |||
Return On Assets (ROA) | -11.64% | -14.51% | 0.50% | -22.87% | -10.53% | |||
Return On Equity (ROE) | -25.33% | -31.46% | 0.93% | -43.28% | -21.39% |
All data in USD , ROIC based on taxRate of 0.21