Nevro Corp. NVRO Balance Sheet

Nevro corp. (NVRO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Dec'13
Assets
Current assets
Cash and cash equivalents
136,296	65,373	49,338	62,812	40,704	51,266	21,377	40,838	27,650	42,845	44,042	24,869	19,196	41,406	42,733	50,696	48,758	87,036	87,558	58,711	21,984	25,287	14,476	12,409
Short-term investments
111,207	172,429	183,429	171,119	198,892	213,281	236,615	223,018	231,960	226,467	227,312	238,414	244,952	234,951	245,226	239,791	114,439	106,634	134,994	195,239	137,232	151,521	19,216	44,123
Accounts receivable, net of allowance for doubtful accounts of $1,376 and $797 at March 31, 2020 and December 31, 2019, respectively
64,682	82,833	70,807	67,052	69,044	80,656	73,993	66,042	62,664	67,287	53,409	53,566	50,824	52,818	40,837	36,855	29,039	22,522	10,525	7,592	7,314	6,610	5,676	6,605
Inventories
92,983	91,579	90,730	92,353	93,140	92,035	93,606	94,994	97,497	98,119	95,575	87,016	84,735	85,221	73,367	68,122	67,576	62,430	42,651	26,371	18,236	14,856	12,124	10,123
Prepaid expenses and other current assets
8,392	9,838	6,497	7,348	8,174	6,621	7,226	6,752	7,751	6,463	6,259	6,428	7,652	5,895	6,776	7,014	6,068	4,009	3,463	3,594	3,026	2,851	1,987	1,514
Total current assets
413,560	422,052	400,801	400,684	409,954	443,859	432,817	431,644	427,522	441,181	426,597	410,293	407,359	420,291	408,939	402,478	265,880	282,631	279,191	291,507	187,792	201,125	53,479	74,774
Property and equipment, net
11,161	11,766	11,721	11,983	12,216	12,801	13,312	13,610	12,773	8,819	7,187	7,179	7,390	7,132	7,607	6,688	5,862	5,794	5,686	2,822	1,189	647	289	117
Operating lease assets
20,707	21,533	22,348	23,153	23,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
13,577	13,338	11,912	11,567	11,390	5,850	4,315	3,829	3,744	3,250	3,346	2,494	2,310	2,354	2,409	2,240	1,802	1,852	1,901	2,092	2,333	424	2,045	220
Restricted cash
956	956	956	606	606	606	606	806	806	806	806	806	806	806	906	906	906	906	906	906	906	300	300	300
Total assets
459,961	469,645	447,738	447,993	458,114	463,116	451,050	449,889	444,845	454,056	437,936	420,772	417,865	430,583	419,861	412,312	274,450	291,183	287,684	297,327	192,220	202,496	56,113	75,411
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
19,883	16,048	19,770	23,150	23,074	23,505	20,173	23,543	22,224	18,492	17,800	11,032	12,095	16,162	13,105	13,121	11,774	21,887	12,912	7,256	8,151	4,460	3,496	3,177
Accrued liabilities
37,337	50,966	45,048	39,851	39,124	38,790	33,518	29,892	31,139	39,390	30,696	26,022	22,106	26,028	21,383	17,260	13,430	14,381	10,492	8,728	5,218	6,268	5,116	4,536
Other current liabilities
3,689	3,597	3,509	3,222	2,843	119	104	100	134	122	110	-	3	8	77	172	147	121	92	56	60	70	77	191
Total current liabilities
60,909	70,611	68,327	66,223	65,041	62,414	53,795	53,535	53,497	58,004	48,606	37,054	34,204	42,198	34,565	30,553	25,351	36,389	23,496	16,040	13,429	10,798	8,689	7,904
Long-term debt
162,371	160,300	158,278	156,279	154,325	152,394	150,508	148,643	146,821	145,019	143,260	141,520	139,820	138,140	136,496	134,786	19,801	19,740	19,689	19,628	19,569	19,511	-	-
Long-term operating lease liabilities
19,551	20,445	21,324	22,187	23,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
2,050	1,937	1,712	1,762	1,643	2,825	2,445	2,122	1,905	1,861	1,831	1,408	1,307	1,211	1,071	573	518	462	158	132	104	117	67	62
Total liabilities
244,881	253,293	249,641	246,451	244,015	217,633	206,748	204,300	202,223	204,884	193,697	179,982	175,331	181,549	172,132	165,912	45,670	56,591	43,343	35,800	33,102	30,426	8,756	7,966
Commitments and contingencies (Note 6)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,366	-
Stockholders’ equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized at March 31, 2020 and December 31, 2019; zero shares issued and outstanding at March 31, 2020 and December 31, 2019
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.001 par value, 290,000,000 shares authorized at March 31, 2020 and December 31, 2019; 32,023,572 and 31,544,361 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
32	32	31	31	30	30	30	30	30	30	30	29	29	29	29	28	28	28	28	28	25	25	2	1
Additional paid-in capital
651,061	626,401	594,630	580,428	564,783	552,612	541,695	531,830	518,198	508,228	498,354	488,854	479,055	470,869	459,978	454,157	427,848	424,147	419,649	417,103	295,255	293,945	7,660	5,331
Accumulated other comprehensive loss
-1,357	-313	-538	-738	-556	-1,077	-948	-1,061	-1,016	-1,242	-612	-790	-857	-678	-917	-310	-400	-175	-119	159	-125	77	-21	28
Accumulated deficit
-434,700	-409,800	-396,000	-378,200	-350,158	-306,082	-296,475	-285,210	-274,590	-257,844	-253,533	-247,303	-235,693	-221,186	-211,361	-207,475	-198,696	-189,408	-175,217	-155,763	-136,037	-121,977	-113,650	-91,150
Total stockholders’ equity
215,080	216,352	198,097	201,542	214,099	245,483	244,302	245,589	242,622	249,172	244,239	240,790	242,534	249,034	247,729	246,400	228,780	234,592	244,341	261,527	159,118	172,070	-106,009	-85,790
Total liabilities and stockholders’ equity
459,961	469,645	447,738	447,993	458,114	463,116	451,050	449,889	444,845	454,056	437,936	420,772	417,865	430,583	419,861	412,312	274,450	291,183	287,684	297,327	192,220	202,496	56,113	75,411