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SWAV ShockWave Medical

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330.000
+0.160+0.05%

Close May 2 16:00 ET

12.38BMarket Cap85.71P/E (TTM)

ShockWave Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

111.19%1.94M

Net income from continuing operations

-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

161.53%14.52M

Operating gains losses

-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

-99.15%47K

Depreciation and amortization

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

-15.36%953K

Deferred tax

115.17%14.76M

105.14%5M

--7.82M

--2.49M

---547K

---97.28M

--0

Other non cash items

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

450.90%920K

Change In working capital

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

-301.33%-24.22M

-Change in receivables

-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

-31.34%-10.41M

-Change in inventory

-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

-205.02%-10.09M

-Change in prepaid assets

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

544.44%600K

-Change in payables and accrued expense

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

-174.18%-4.14M

-Change in other current assets

-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

-347.92%-119K

-Change in other current liabilities

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

77.18%-68K

Cash from discontinued investing activities

Operating cash flow

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

111.19%1.94M

Investing cash flow

Cash flow from continuing investing activities

-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

-201.21%-27.41M

Net PPE purchase and sale

-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

18.88%-3.29M

Net business purchase and sale

---94.41M

--0

----

--0

----

Net investment purchase and sale

-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

-177.49%-24.13M

Cash from discontinued investing activities

Investing cash flow

-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

-201.21%-27.41M

Financing cash flow

Cash flow from continuing financing activities

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

178.75%2.52M

Net issuance payments of debt

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

-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

31.97%2.53M

Net other financing activities

-86.96%-43K

88.24%-2K

---34K

---4K

50.00%-3K

99.72%-23K

---17K

--0

99.88%-6K

Cash from discontinued financing activities

Financing cash flow

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

178.75%2.52M

Net cash flow

Beginning cash position

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

75.19%90.87M

Current changes in cash

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

-448.73%-22.96M

Effect of exchange rate changes

169.12%797K

-31.34%1.1M

37.10%-773K

78.90%-322K

--792K

---1.15M

--1.6M

---1.23M

---1.53M

--0

End cash Position

108.35%329.83M

284.36%499.45M

40.24%142.45M

316.17%282.65M

74.20%158.3M

40.26%129.94M

18.50%101.58M

16.18%67.92M

Free cash flow

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

93.68%-1.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	111.19%1.94M
Net income from continuing operations	-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	161.53%14.52M
Operating gains losses	-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	-99.15%47K
Depreciation and amortization	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	-15.36%953K
Deferred tax	115.17%14.76M	105.14%5M	--7.82M	--2.49M	---547K	---97.28M	---97.28M	--0	--0	--0
Other non cash items	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	450.90%920K
Change In working capital	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	-301.33%-24.22M
-Change in receivables	-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	-31.34%-10.41M
-Change in inventory	-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	-205.02%-10.09M
-Change in prepaid assets	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	544.44%600K
-Change in payables and accrued expense	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	-174.18%-4.14M
-Change in other current assets	-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	-347.92%-119K
-Change in other current liabilities	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	77.18%-68K
Cash from discontinued investing activities
Operating cash flow	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	111.19%1.94M
Investing cash flow
Cash flow from continuing investing activities	-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	-201.21%-27.41M
Net PPE purchase and sale	-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	18.88%-3.29M
Net business purchase and sale	---94.41M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-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	-177.49%-24.13M
Cash from discontinued investing activities
Investing cash flow	-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	-201.21%-27.41M
Financing cash flow
Cash flow from continuing financing activities	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	178.75%2.52M
Net issuance payments of debt	11,710.73%705.46M	-104.06%-354K	25,765.78%705.81M	---80M	--80M	--5.97M	--8.72M	---2.75M	--0	--0
Proceeds from stock option exercised by employees	-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	31.97%2.53M
Net other financing activities	-86.96%-43K	88.24%-2K	---34K	---4K	50.00%-3K	99.72%-23K	---17K	--0	--0	99.88%-6K
Cash from discontinued financing activities
Financing cash flow	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	178.75%2.52M
Net cash flow
Beginning cash position	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	75.19%90.87M
Current changes in cash	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	-448.73%-22.96M
Effect of exchange rate changes	169.12%797K	-31.34%1.1M	37.10%-773K	78.90%-322K	--792K	---1.15M	--1.6M	---1.23M	---1.53M	--0
End cash Position	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	16.18%67.92M
Free cash flow	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	93.68%-1.35M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall