Nevro Corp. (NVRO) financial statements (2021 and earlier)

Company profile

Business Address 1800 BRIDGE PARKWAY
REDWOOD CITY, CA 94065
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments588238265269276194177
Cash and cash equivalents45655143418725
Short-term investments543172213226235107152
Receivables7883816753237
Inventory, net of allowances, customer advances and progress billings83929298856215
Inventory83929298856215
Other undisclosed current assets41076643
Total current assets:753422444441420283201
Noncurrent Assets
Operating lease, right-of-use asset1822
Property, plant and equipment1412139761
Restricted cash and investments1111110
Other noncurrent assets41363220
Total noncurrent assets:364819131091
TOTAL ASSETS:789470463454431291202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66676258423616
Accounts payable2316241816224
Accrued liabilities4351393926146
Employee-related liabilities      4
Taxes payable      1
Debt169      
Other liabilities4400000
Other undisclosed current liabilities      (5)
Total current liabilities:239716258423611
Noncurrent Liabilities
Long-term debt and lease obligation158181152145 2020
Long-term debt, excluding current maturities142160152145 2020
Operating lease, liability1720
Liabilities, other than long-term debt3232100
Other liabilities3232100
Other undisclosed noncurrent liabilities    138  
Total noncurrent liabilities:1621831551471392020
Total liabilities:4012532182051825730
Stockholders' equity
Stockholders' equity attributable to parent388216245249249235172
Common stock0000000
Additional paid in capital881626553508471424294
Accumulated other comprehensive income (loss)1(0)(1)(1)(1)(0)0
Accumulated deficit(493)(410)(306)(258)(221)(189)(122)
Total stockholders' equity:388216245249249235172
TOTAL LIABILITIES AND EQUITY:789470463454431291202

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3623903873272297033
Cost of revenue(112)(122)(114)(99)(75)(28)(11)
Cost of goods and services sold(112)(122)(114)(4)(4)(3)(1)
Gross profit:2502682732281534121
Operating expenses(313)(365)(315)(257)(176)(104)(50)
Operating loss:(63)(96)(42)(30)(23)(62)(28)
Nonoperating income (expense)25441(1)(0)
Investment income, nonoperating365321 
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense)(0)(1)(1)1(1)(2)(2)
Interest and debt expense(22)(11)(10)(10)(8)(3) 
Loss from continuing operations before equity method investments, income taxes:(82)(102)(48)(35)(30)(66)(28)
Other undisclosed loss from continuing operations before income taxes      (2)
Loss from continuing operations before income taxes:(82)(102)(48)(35)(30)(66)(30)
Income tax expense(1)(2)(1)(1)(2)(1)(0)
Net loss attributable to parent:(83)(104)(49)(37)(32)(67)(31)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted:(83)(104)(49)(37)(32)(67)(31)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(83)(104)(49)(37)(32)(67)(31)
Comprehensive loss:(83)(104)(49)(37)(32)(67)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110(1)(1)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(82)(103)(49)(37)(32)(68)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: