2024 Q2 Form 10-Q Financial Statement

#000164254524000091 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.029B
YoY Change 146.9%
Cash & Equivalents $281.7M
Short-Term Investments $747.6M
Other Short-Term Assets $10.46M
YoY Change 63.49%
Inventory $111.2M
Prepaid Expenses
Receivables $124.4M
Other Receivables $0.00
Total Short-Term Assets $1.275B
YoY Change 115.86%
LONG-TERM ASSETS
Property, Plant & Equipment $78.69M
YoY Change 45.57%
Goodwill $39.57M
YoY Change
Intangibles $91.96M
YoY Change
Long-Term Investments $2.356M
YoY Change -12.38%
Other Assets $9.001M
YoY Change 47.27%
Total Long-Term Assets $368.4M
YoY Change 91.45%
TOTAL ASSETS
Total Short-Term Assets $1.275B
Total Long-Term Assets $368.4M
Total Assets $1.644B
YoY Change 109.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.843M
YoY Change -10.92%
Accrued Expenses $78.84M
YoY Change 58.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.33M
YoY Change -34.98%
LONG-TERM LIABILITIES
Long-Term Debt $732.8M
YoY Change 2924.27%
Other Long-Term Liabilities $7.659M
YoY Change -83.47%
Total Long-Term Liabilities $7.659M
YoY Change -68.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.33M
Total Long-Term Liabilities $7.659M
Total Liabilities $892.0M
YoY Change 319.64%
SHAREHOLDERS EQUITY
Retained Earnings $165.8M
YoY Change 7071.76%
Common Stock $586.1M
YoY Change 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $751.8M
YoY Change
Total Liabilities & Shareholders Equity $1.644B
YoY Change 109.86%

Cashflow Statement

Concept 2024 Q2 2024 Q1

Facts In Submission

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CY2023Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2019Q1 swav Maximum Period Of Automatic Annual Increase In Common Stock Reserved For Issuance
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CY2019Q1 swav Automatic Annual Increase In Common Stock Reserved For Issuance As Percentage Of Capital Stock Outstanding On Preceding Fiscal Year End Date
AutomaticAnnualIncreaseInCommonStockReservedForIssuanceAsPercentageOfCapitalStockOutstandingOnPrecedingFiscalYearEndDate
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
162653000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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182290000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
167047000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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698519000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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6360
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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218805000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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218805000 usd
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CY2024Q1 us-gaap Income Loss From Equity Method Investments
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700000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
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CY2024Q1 us-gaap Income Tax Expense Benefit
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-5300000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
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1600000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.1069
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.0396
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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false

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