Nevro Corp. Gross profit (Q3, 2018)67.2 M

Nevro Corp. Gross profit margin (Q3, 2018), %70.3%

Nevro Corp. Net income (Q3, 2018)-11.3 M

Nevro Corp. EBIT (Q3, 2018)-9.2 M

Nevro Corp. Cash, 30-Sep-201821.4 M

Nevro Corp. EV1.3 B

Nevro Corp. revenue was $326.67 m in FY, 2017

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 32.6m | 69.6m | 228.5m | 326.7m |

| 114% | 228% | ||

## Cost of goods sold | 11.3m | 28.1m | 75.4m | 99.0m |

## Gross profit | 21.3m | 41.5m | 153.1m | 227.7m |

| 65% | 60% | 67% | 70% |

## R&D expense | 19.8m | 21.4m | 33.7m | 37.6m |

## General and administrative expense | 82.5m | 142.4m | 219.7m | |

## Operating expense total | 19.8m | 103.9m | 176.2m | 257.3m |

## EBIT | (28.3m) | (62.4m) | (23.1m) | (29.6m) |

| (87%) | (90%) | (10%) | (9%) |

## Interest expense | 16.0k | 2.7m | 6.4m | 9.9m |

## Interest income | 16.0k | 575.0k | 1.7m | 3.2m |

## Pre tax profit | (30.2m) | (66.3m) | (30.2m) | (35.2m) |

## Income tax expense | 478.0k | 1.2m | 1.6m | 1.4m |

## Net Income | (30.7m) | (67.4m) | (31.8m) | (36.7m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 25.3m | 87.0m | 41.4m | 42.8m |

## Accounts Receivable | 22.5m | 52.8m | ||

## Inventories | 62.4m | 85.2m | 98.1m | |

## Current Assets | 201.1m | 282.6m | 420.3m | 441.2m |

## PP&E | 647.0k | 5.8m | 7.1m | 8.8m |

## Total Assets | 202.5m | 291.2m | 430.6m | 454.1m |

## Accounts Payable | 7.1m | 21.9m | 16.2m | 18.5m |

## Short-term debt | 19.5m | 19.7m | ||

## Current Liabilities | 10.8m | 36.4m | 42.2m | 58.0m |

## Long-term debt | 19.5m | 19.7m | 138.1m | 145.0m |

## Total Debt | 39.0m | 39.5m | 138.1m | 145.0m |

## Total Liabilities | 181.5m | 204.9m | ||

## Additional Paid-in Capital | 293.9m | 424.1m | 470.9m | 508.2m |

## Retained Earnings | (122.0m) | (189.4m) | (221.2m) | (257.8m) |

## Total Equity | 172.1m | 234.6m | 249.0m | 249.2m |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.6 x | |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.3 x | |

## Financial Leverage | 1.2 x | 1.2 x | 1.7 x | 1.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | (30.7m) | (67.4m) | (31.8m) | (36.7m) |

## Depreciation and Amortization | 96.0k | 614.0k | 1.7m | 2.5m |

## Accounts Receivable | 167.0k | (16.2m) | (32.2m) | (13.9m) |

## Inventories | (5.5m) | (49.4m) | (27.0m) | (16.3m) |

## Accounts Payable | 1.3m | 17.1m | (5.6m) | 2.2m |

## Cash From Operating Activities | (31.1m) | (100.4m) | (58.5m) | (14.3m) |

## Purchases of PP&E | (625.0k) | (5.0m) | (3.4m) | (4.3m) |

## Cash From Investing Activities | (108.1m) | 39.7m | (131.7m) | 4.1m |

## Long-term Borrowings | (19.5m) | |||

## Cash From Financing Activities | 152.1m | 122.8m | 145.2m | 11.2m |

## Interest Paid | 2.3m | 2.5m | 3.0m | |

## Income Taxes Paid | 670.0k | 492.0k | 687.0k |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (22.4m) | (14.1m) | (33.8m) | (53.2m) | (9.3m) | (18.1m) | (22.0m) | (14.5m) | (26.1m) | (32.3m) | (17.7m) | (28.3m) | (39.6m) |

## Depreciation and Amortization | 65.0k | 130.0k | 287.0k | 380.0k | 769.0k | 1.2m | 485.0k | 1.1m | 1.8m | 815.0k | 1.8m | 2.8m | |

## Accounts Receivable | 929.0k | (1.1m) | (4.3m) | (6.6m) | (14.9m) | (19.2m) | 2.1m | (470.0k) | 288.0k | 6.6m | 2.6m | (5.4m) | |

## Inventories | (2.5m) | (12.7m) | (29.5m) | (6.6m) | (8.6m) | (14.0m) | (686.0k) | (4.2m) | (13.4m) | 765.0k | 2.7m | 3.5m | |

## Accounts Payable | 319.0k | 8.2m | 2.5m | 8.0m | (9.8m) | (9.6m) | (8.9m) | (4.5m) | (5.0m) | 1.8m | 3.8m | 4.8m | 1.8m |

## Cash From Operating Activities | (22.0m) | (40.6m) | (70.0m) | (30.3m) | (40.9m) | (42.9m) | (13.8m) | (17.2m) | (11.8m) | (6.2m) | (5.1m) | (10.7m) | |

## Purchases of PP&E | (236.0k) | (1.9m) | (4.3m) | (940.0k) | (1.6m) | (2.4m) | (711.0k) | (1.8m) | (2.5m) | (5.0m) | (6.5m) | (7.9m) | |

## Cash From Investing Activities | 24.4m | (45.9m) | 11.9m | (8.6m) | (134.2m) | (141.2m) | (10.6m) | (5.0m) | 5.4m | (10.8m) | (2.8m) | (17.3m) | |

## Long-term Borrowings | (19.5m) | (19.5m) | |||||||||||

## Cash From Financing Activities | (291.0k) | 120.0m | 120.6m | 633.0k | 139.2m | 140.1m | 2.1m | 5.5m | 8.6m | 1.7m | 6.0m | 6.5m |

USD | Y, 2018 |
---|---|

## EV/EBIT | -143.1 x |

## EV/CFO | -123.4 x |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.8 x |

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FY, 2016 | |
---|---|

## Patents Issued | 132 |

## Patents Pending | 101 |

## Trademarks | 16 |

- Source: SEC Filings

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