Cardiovascular Systems is headquartered in Saint Paul, US

Chairman, President & CEO

CFO

Chief Operating Officer

CAO

Cardiovascular Systems has offices in Saint Paul and Rochester

Saint Paul, US (HQ)

1225 Old Hwy 8 NW

Saint Paul, US

651 Campus Drive

Rochester, US

651 Campus Drive

Cardiovascular Systems's revenue was reported to be $52.1 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 52.1 m |

## Gross profit (Q3, 2017) | 41 m |

## Gross profit margin (Q3, 2017), % | 79% |

## Net income (Q3, 2017) | (2.6 m) |

## EBIT (Q3, 2017) | (1.8 m) |

## Market capitalization (22-Aug-2017) | 973.7 m |

## Cash (31-Mar-2017) | 103.1 m |

Cardiovascular Systems's current market capitalization is $973.7 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 136.6 m | 181.5 m | 178.2 m |

## Revenue growth, % | 33% | (2%) | |

## Cost of goods sold | 31 m | 39.5 m | 35.4 m |

## Gross profit | 105.6 m | 142 m | 142.8 m |

## Gross profit Margin, % | 77% | 78% | 80% |

## R&D expense | 25.9 m | ||

## General and administrative expense | 162.5 m | ||

## Operating expense total | 188.5 m | ||

## EBIT | (33.5 m) | (32.6 m) | (56.1 m) |

## EBIT margin, % | (25%) | (18%) | (31%) |

## Net Income | (35.3 m) | (32.8 m) | (56 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 41.4 m | 44.7 m | 47 m | 43.9 m | 41.4 m | 44.5 m | 49.8 m | 50 m | 52.1 m |

## Cost of goods sold | 8.9 m | 9.3 m | 10.4 m | 8.8 m | 8.1 m | 8.7 m | 9.5 m | 9.2 m | 11.1 m |

## Gross profit | 32.5 m | 35.4 m | 36.6 m | 35.1 m | 33.3 m | 35.7 m | 40.3 m | 40.9 m | 41 m |

## Gross profit Margin, % | 79% | 79% | 78% | 80% | 81% | 80% | 81% | 82% | 79% |

## R&D expense | 7.2 m | 8.1 m | 7.8 m | 6.9 m | 7.2 m | 5.7 m | 5.3 m | 5.8 m | 5.4 m |

## General and administrative expense | 33.5 m | 32.6 m | 39.4 m | 41.4 m | 41.3 m | 42.3 m | 36.9 m | 34 m | 37.3 m |

## Operating expense total | 40.7 m | 40.6 m | 47.1 m | 48.3 m | 48.5 m | 48.1 m | 42.2 m | 39.8 m | 42.8 m |

## EBIT | (8.2 m) | (5.3 m) | (10.5 m) | (13.2 m) | (15.1 m) | (22.7 m) | (1.9 m) | 1.1 m | (1.8 m) |

## EBIT margin, % | (20%) | (12%) | (22%) | (30%) | (37%) | (51%) | (4%) | 2% | (3%) |

## Pre tax profit | (1.8 m) | 1.1 m | (1.7 m) | ||||||

## Income tax expense | 24 k | 24 k | 18 k | ||||||

## Net Income | (8.2 m) | (13.5 m) | (24.2 m) | (13.3 m) | (28.4 m) | (51.1 m) | (1.9 m) | (815 k) | (2.6 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 126.6 m | 83.8 m | 60.6 m |

## Accounts Receivable | 21.4 m | 30.8 m | 23.1 m |

## Inventories | 12.9 m | 14 m | 17.4 m |

## Current Assets | 162.7 m | 133.9 m | 104.9 m |

## PP&E | 15.3 m | 32.9 m | 32.5 m |

## Total Assets | 181.9 m | 171.3 m | 142.4 m |

## Accounts Payable | 12.7 m | 9.8 m | 8.5 m |

## Current Liabilities | 29.7 m | 29.9 m | 35.5 m |

## Non-Current Liabilities | 117 k | ||

## Total Liabilities | 29.8 m | 41.5 m | |

## Additional Paid-in Capital | 390.6 m | 410.7 m | 428.2 m |

## Retained Earnings | (238.6 m) | (271.4 m) | (327.4 m) |

## Total Equity | 139.4 m | 100.9 m | |

## Financial Leverage | 1.2 x | 1.4 x |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 76.7 m | 65.3 m | 62.2 m | 58.2 m | 79.3 m | 103.1 m |

## Accounts Receivable | 26.9 m | 25.8 m | 23 m | 24.3 m | 25.4 m | 27.9 m |

## Inventories | 15.4 m | 18.2 m | 18.2 m | 16.9 m | 16.2 m | 16.6 m |

## Current Assets | 123.4 m | 112.8 m | 106.7 m | 102.1 m | 122.9 m | 151.8 m |

## PP&E | 33.7 m | 33.6 m | 33.2 m | 31.8 m | 31.2 m | 30.2 m |

## Total Assets | 162.4 m | 151.2 m | 145 m | 138.3 m | 158.7 m | 186.9 m |

## Accounts Payable | 9.8 m | 8.3 m | 8.3 m | 8.8 m | 7.6 m | 8.8 m |

## Current Liabilities | 29.9 m | 28 m | 35 m | 30.5 m | 32.4 m | 38.7 m |

## Additional Paid-in Capital | 415.2 m | 421 m | 424.2 m | 432.1 m | 440.3 m | 443.4 m |

## Retained Earnings | (284.6 m) | (299.8 m) | (322.5 m) | (329.3 m) | (328.3 m) | (330.1 m) |

## Total Equity | 130.6 m | 121.3 m | 101.8 m | 102.9 m | 112.1 m | 113.5 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.4 x | 1.3 x | 1.4 x | 1.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (35.3 m) | (32.8 m) | (56 m) |

## Depreciation and Amortization | 1.2 m | 2.2 m | 3.7 m |

## Accounts Receivable | (6.7 m) | (11 m) | 7.3 m |

## Inventories | (6.6 m) | (1.1 m) | (3.5 m) |

## Accounts Payable | 4.6 m | 581 k | (970 k) |

## Cash From Operating Activities | 58.7 m | (42.8 m) | (23.2 m) |

## Cash From Investing Activities | (13.4 m) | (23 m) | (3.8 m) |

## Cash From Financing Activities | 99 m | 2.6 m | 4.1 m |

## Interest Paid | 534 k | 23 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (8.2 m) | (13.5 m) | (24.2 m) | (13.3 m) | (28.4 m) | (51.1 m) | (1.9 m) | (815 k) | (2.6 m) |

## Depreciation and Amortization | 367 k | 751 k | 1.3 m | 887 k | 1.8 m | 2.7 m | 957 k | 1.9 m | 2.9 m |

## Accounts Receivable | (1.7 m) | (5.5 m) | (10.9 m) | 3.8 m | 4.9 m | 7.5 m | (1.3 m) | (2.5 m) | (5.1 m) |

## Inventories | (1.8 m) | (1.1 m) | (329 k) | (1.5 m) | (4.3 m) | (4.3 m) | 553 k | 1.3 m | 835 k |

## Accounts Payable | 2.1 m | 467 k | 2.7 m | (18 k) | (1.1 m) | (1.4 m) | 257 k | (1 m) | 190 k |

## Cash From Operating Activities | (15.1 m) | (4.8 m) | (17.6 m) | (20.2 m) | (2.1 m) | 13.8 m | 16.5 m | ||

## Purchases of PP&E | (282 k) | (481 k) | (841 k) | ||||||

## Cash From Investing Activities | (5.2 m) | (13.9 m) | (19 m) | (2.4 m) | (3.6 m) | (4.1 m) | (452 k) | (856 k) | (1.3 m) |

## Cash From Financing Activities | (517 k) | (246 k) | 934 k | 19 k | 2.7 m | 2.7 m | 84 k | 5.7 m | 27.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 89.7 k |

## Financial Leverage | 1.6 x |