Nevro Corp.

Nevro Corp.

NVRO
Nevro Corp.US flagNew York Stock Exchange
5.84
USD
- -
- -
224.09MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
18
24
33
70
229
327
387
390
362
387
406
425
409
+ Sales & Services Revenue
18
24
33
70
229
327
387
390
362
387
406
425
409
- Cost of Revenue
8
9
11
28
75
99
114
122
112
121
130
135
139
+ Cost of Goods & Services
8
9
11
28
75
99
114
122
112
121
130
135
139
Gross Profit
11
14
21
41
153
228
273
268
250
266
276
290
270
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
39
50
104
176
257
315
365
313
357
375
389
364
+ Selling, General & Admin
14
19
30
82
142
220
267
306
267
309
322
335
310
+ Research & Development
16
20
20
21
34
38
48
59
46
48
53
54
52
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Operating Income (Loss)
-19
-25
-28
-62
-23
-30
-42
-96
-63
-91
-99
-99
-95
- Non-Operating (Income) Loss
- -
1
2
4
7
6
7
6
19
40
-103
-1
18
+ Interest Expense, Net
- -
- -
- -
2
5
7
6
5
19
19
2
-6
14
+ Interest Expense
- -
- -
- -
3
6
10
10
11
22
20
6
8
27
- Interest Income
- -
- -
- -
1
2
3
5
6
3
1
4
14
13
+ Other Non-Op (Income) Loss
- -
1
2
2
2
-1
1
1
- -
21
-106
5
4
Pretax Income
-19
-26
-30
-66
-30
-35
-48
-102
-82
-131
4
-98
-112
- Income Tax Expense (Benefit)
- -
- -
- -
1
2
1
1
2
1
1
1
-6
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-19
-26
-31
-67
-32
-37
-49
-104
-83
-131
3
-92
-113
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-19
-26
-31
-67
-32
-37
-49
-104
-83
-131
3
-92
-113
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-19
-26
-31
-67
-32
-37
-49
-104
-83
-131
3
-92
-113
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-26
-31
-67
-32
-37
-49
-104
-83
-131
3
-92
-113
EBIT
-19
-25
-28
-62
-23
-30
-42
-96
-63
-91
-99
-99
-95
EBITDA
-19
-25
-28
-62
-21
-27
-38
-89
-55
-82
-89
-88
-81
EBITDA Margin (%)
-105.18
-106.83
-86.61
-88.72
-9.35
-8.29
-9.77
-22.72
-15.1
-21.26
-21.78
-20.64
-19.73
EBITA
-19
-25
-28
-62
-23
-30
-42
-96
-63
-91
-99
-99
-95
Gross Margin (%)
58.53
59.69
65.38
59.6
66.99
69.7
70.57
68.76
69.02
68.76
68.01
68.22
65.98
Operating Margin (%)
-105.4
-107.03
-86.9
-89.6
-10.1
-9.05
-10.78
-24.72
-17.36
-23.5
-24.32
-23.36
-23.18
Profit Margin (%)
-104.5
-110.7
-94.19
-96.88
-13.91
-11.22
-12.7
-26.57
-22.94
-33.95
0.74
-21.69
-27.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
3
4
8
8
9
10
12
14
Basic Weighted Avg Shares
1
1
4
27
28
29
30
31
34
35
35
36
- -
Basic EPS, GAAP
-27.9
-38.27
-6.91
-2.54
-1.12
-1.25
-1.64
-3.37
-2.47
-3.77
0.08
-2.56
- -
Basic EPS from Cont Ops
-27.9
-38.27
-6.91
-2.54
-1.12
-1.25
-1.64
-3.37
-2.47
-3.77
0.08
-2.56
- -
Diluted Weighted Avg Shares
1
1
4
27
28
29
30
31
34
35
36
36
- -
Diluted EPS, GAAP
-27.9
-38.27
-6.91
-2.54
-1.12
-1.25
-1.64
-3.37
-2.47
-3.77
0.08
-2.56
- -
Diluted EPS from Cont Ops
-27.9
-38.27
-6.91
-2.54
-1.12
-1.25
-1.64
-3.37
-2.47
-3.77
0.08
-2.56
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
49
75
201
283
420
441
444
422
753
531
563
531
476
+ Cash, Cash Equivalents & STI
31
57
177
194
276
269
265
238
588
362
374
323
293
+ Cash & Cash Equivalents
6
12
25
87
41
43
51
65
45
35
120
104
95
+ ST Investments
25
44
152
107
235
226
213
172
543
327
254
219
198
+ Accounts & Notes Receiv
6
7
7
23
53
67
81
83
78
70
79
79
72
+ Accounts Receivable, Net
6
7
7
23
53
67
81
83
78
70
79
79
72
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
10
10
15
62
85
98
92
92
83
94
100
119
103
+ Raw Materials
5
5
8
37
45
52
37
26
34
50
53
65
49
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
+ Finished Goods
5
6
7
25
40
47
55
65
49
43
45
52
48
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
3
4
6
6
7
10
4
5
10
10
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
9
10
13
19
48
36
43
39
105
78
+ Property, Plant & Equip, Net
- -
- -
1
6
7
9
13
33
32
38
36
34
48
+ Property, Plant & Equip
- -
- -
1
6
9
14
22
46
49
61
65
69
90
- Accumulated Depreciation
- -
- -
- -
1
2
5
9
13
18
23
29
36
43
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
3
3
4
6
14
5
5
4
71
30
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
24
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
3
3
4
6
14
5
5
4
6
6
Total Assets
49
75
202
291
431
454
463
470
789
575
602
636
554
+ Payables & Accruals
5
8
11
36
42
58
62
67
66
78
74
68
63
+ Accounts Payable
2
3
4
22
16
18
24
16
23
32
27
23
24
+ Accrued Taxes
- -
1
1
2
2
3
3
2
1
1
2
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
5
12
24
37
36
49
42
44
45
44
37
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
169
- -
- -
- -
38
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
169
- -
- -
- -
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
16
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
16
2
Total Current Liabilities
5
8
11
36
42
58
62
71
239
82
79
83
103
+ LT Debt
- -
- -
20
20
138
145
152
181
158
167
197
216
213
+ LT Borrowings
- -
- -
20
20
138
145
152
160
142
151
187
211
188
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
20
17
15
10
5
26
+ Other LT Liabilities
- -
- -
- -
- -
1
2
3
2
3
22
2
43
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
2
3
2
3
22
2
43
7
Total Noncurrent Liabilities
- -
- -
20
20
139
147
155
183
162
189
199
259
220
Total Liabilities
5
8
30
57
182
205
218
253
401
271
279
343
323
+ Preferred Equity and Hybrid Capital
105
153
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
294
424
471
508
553
626
881
928
934
993
1,045
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
5
294
424
471
508
553
626
881
928
934
993
1,045
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-91
-122
-189
-221
-258
-306
-410
-493
-624
-607
-699
-813
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
- -
1
- -
-3
- -
-1
Equity Before Minority Interest
44
67
172
235
249
249
245
216
388
304
324
293
231
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
44
67
172
235
249
249
245
216
388
304
324
293
231
Total Liabilities & Equity
49
75
202
291
431
454
463
470
789
575
602
636
554
Shares Outstanding
24
24
25
28
29
30
30
32
35
35
36
36
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
20
17
15
10
5
26
Net Debt
-6
-12
-6
-67
97
102
101
95
266
117
66
107
131
Net Debt to Equity
-12.88
-18.4
-3.36
-28.69
38.84
41.01
41.2
43.88
68.46
38.4
20.53
36.59
56.75
Tangible Common Equity Ratio
-125.83
-113.76
84.97
80.57
57.84
54.88
53.01
46.07
49.21
52.84
53.76
39.92
39.02
Current Ratio
9.3
9.46
18.63
7.77
9.96
7.61
7.11
5.98
3.15
6.46
7.11
6.37
4.62
Cash Conversion Cycle
- -
383.03
391.2
514.45
346.7
348.61
303.18
291.9
296.68
260.14
259.36
304.38
289.62

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-19
-26
-31
-67
-32
-37
-49
-104
-83
-131
3
-92
-113
+ Depreciation & Amortization
- -
- -
- -
1
2
3
4
8
8
9
10
12
14
+ Non-Cash Items
2
3
3
9
26
36
45
49
65
65
60
62
65
+ Stock-Based Compensation
1
2
2
7
16
26
37
42
43
44
57
57
51
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
1
3
4
4
2
1
5
4
4
2
42
+ Other Non-Cash Adj
1
1
- -
-1
6
6
7
5
17
16
-1
3
-28
+ Chg in Non-Cash Work Cap
-5
2
-4
-43
-54
-17
-6
-3
11
16
-49
-40
15
+ (Inc) Dec in Accts Receiv
-2
-1
- -
-16
-32
-14
-12
-2
3
8
-10
- -
6
+ (Inc) Dec in Inventories
-4
-2
-5
-49
-27
-16
4
-1
3
-17
-8
-19
12
+ (Inc) Dec in Prepaid Assets
-1
1
-1
-1
-2
-1
-1
-3
6
-1
-5
- -
2
+ Inc (Dec) in Accts Payable
2
3
3
25
7
14
5
6
- -
12
-3
-8
-4
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
-2
-2
-1
14
-24
-13
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-21
-31
-100
-59
-14
-6
-50
1
-42
25
-59
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-5
-3
-4
-8
-3
-6
-12
-8
-9
-10
+ Acq of Fixed Prod Assets
- -
- -
-1
-5
-3
-4
-8
-3
-6
-12
-8
-9
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
133
123
10
12
9
35
189
11
6
7
4
+ Increase in Capital Stock
- -
- -
133
123
10
12
9
35
189
11
6
7
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
15
-20
-107
45
-128
8
15
43
-371
214
72
41
24
+ Dec in LT Investment
56
51
52
235
244
296
228
254
297
661
340
231
184
+ Inc in LT Investment
-40
-70
-159
-190
-372
-288
-214
-211
-668
-447
-268
-189
-160
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-8
8
- -
- -
-40
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
-40
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
15
-20
-108
40
-132
4
6
32
-370
202
64
-7
15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
20
- -
153
- -
- -
- -
190
-172
- -
54
- -
+ Cash From Debt
- -
- -
20
- -
172
- -
- -
- -
190
- -
- -
200
- -
+ Repayments of Debt
- -
- -
- -
- -
-20
- -
- -
- -
- -
-172
- -
-146
- -
+ Other Financing Activities
2
48
- -
- -
-18
-1
-2
-3
-32
-8
-9
-11
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
48
152
123
145
11
8
32
347
-169
-2
50
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
-1
- -
-1
Net Changes in Cash
-6
7
13
62
-45
1
8
14
-22
-10
87
-16
-9
EBITDA
-19
-25
-28
-62
-21
-27
-38
-89
-55
-82
-89
-88
-81
EBITDA Margin (%)
-105.18
-106.83
-86.61
-88.72
-9.35
-8.29
-9.77
-22.72
-15.1
-21.26
-21.78
-20.64
-19.73
Free Cash Flow
-22
-21
-32
-105
-62
-19
-14
-54
-5
-54
17
-67
-29
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
8
-8
- -
- -
40
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
Free Cash Flow to Equity
- -
27
-166
-105
91
-19
-14
-54
185
-227
17
-14
-29
Free Cash Flow per Basic Share
-33.1
-31.11
-7.16
-3.97
-2.17
-0.63
-0.46
-1.74
-0.14
-1.56
0.49
-1.87
- -
Price/Free Cash Flow
- -
- -
-5.63
-18.81
-37.54
-204.25
465.81
-77.44
807.87
-95.57
43.67
-15.41
- -
Cash Flow to Net Income
1.18
0.81
1.02
1.49
1.84
0.39
0.12
0.48
-0.01
0.32
8.22
0.64
0.17
Capital Expenditures
- -
- -
-1
-5
-3
-4
-8
-3
-6
-12
-8
-9
-10