Abiomed, Inc.
Abiomed, Inc. engages in the research, development, and sale of medical devices to assist or replace the pumping function of the failing heart. It also provides a continuum of care to heart failure patients. The company offers Impella 2.5, a percutaneous…
Medical - Devices
US, Danvers [HQ]
Balance Sheet
13 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 129.00 | 131.00 | 153.00 | 169.00 | 205.00 | 338.00 | 423.00 | 550.00 | 786.00 | 1,054.00 | 1,216.00 | 1,494.00 | 1,673.00 | |
|
Current
|
82.00 | 84.00 | 110.00 | 116.00 | 117.00 | 220.00 | 288.00 | 326.00 | 494.00 | 677.00 | 635.00 | 787.00 | 976.00 | |
| Cash And Equivalents | 4.00 | 5.00 | 5.00 | 9.00 | 20.00 | 22.00 | 48.00 | 39.00 | 42.00 | 121.00 | 192.00 | 232.00 | 132.00 | |
| Assets | 129.00 | 131.00 | 153.00 | 169.00 | 205.00 | 338.00 | 423.00 | 550.00 | 786.00 | 1,054.00 | 1,216.00 | 1,494.00 | 1,673.00 | |
| Accounts Receivables (AR) | 2.00 | -1.00 | -5.00 | -2.00 | -1.00 | -7.00 | -10.00 | -11.00 | -15.00 | -22.00 | 5.00 | -12.00 | 5.00 | |
| Inventory | 9.00 | 7.00 | 11.00 | 14.00 | 13.00 | 16.00 | 26.00 | 34.00 | 50.00 | 80.00 | 90.00 | 81.00 | 93.00 | |
| Short Term Investments | 53.00 | 54.00 | 71.00 | 67.00 | 55.00 | 109.00 | 163.00 | 190.00 | 319.00 | 370.00 | 250.00 | 350.00 | 625.00 | |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 39.00 | 6.00 | 8.00 | 11.00 | 13.00 | 18.00 | 26.00 | 33.00 | |
|
Non Current
|
46.00 | 46.00 | 43.00 | 53.00 | 87.00 | 118.00 | 135.00 | 223.00 | 292.00 | 377.00 | 580.00 | 706.00 | 696.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 23.00 | 87.00 | 117.00 | 145.00 | 176.00 | 203.00 | 212.00 | |
|
Intangible Assets
|
2.00 | 1.00 | - - | - - | - - | 14.00 | 15.00 | 14.00 | 16.00 | 15.00 | 22.00 | 47.00 | 45.00 | |
| Goodwill | 37.00 | 38.00 | 36.00 | 35.00 | 37.00 | 31.00 | 33.00 | 31.00 | 35.00 | 32.00 | 31.00 | 78.00 | 76.00 | |
| Long Term Investments | - - | - - | - - | 11.00 | 41.00 | 13.00 | 1.00 | 47.00 | 37.00 | 21.00 | 302.00 | 365.00 | 351.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 3.00 | 4.00 | 8.00 | 14.00 | 85.00 | 3.00 | - - | - - | |
| Liabilities | 21.00 | 26.00 | 27.00 | 32.00 | 37.00 | 46.00 | 55.00 | 98.00 | 96.00 | 117.00 | 150.00 | 164.00 | 170.00 | |
|
Current
|
18.00 | 22.00 | 22.00 | 27.00 | 30.00 | 39.00 | 46.00 | 69.00 | 84.00 | 105.00 | 131.00 | 128.00 | 138.00 | |
| Accounts Payable | -1.00 | 2.00 | - - | 1.00 | - - | 3.00 | -2.00 | 7.00 | 4.00 | 7.00 | 2.00 | 2.00 | - - | |
| Short Term Debt | - - | - - | - - | 2.00 | 1.00 | 1.00 | 2.00 | - - | 4.00 | 12.00 | 75.00 | 66.00 | - - | |
| Deferred Revenue | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 7.00 | 8.00 | 10.00 | 14.00 | 16.00 | 19.00 | 24.00 | 26.00 | |
| Tax Payable | - - | - - | - - | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 12.00 | 21.00 | 5.00 | 1.00 | |
| Other Current Liabilities | 13.00 | 14.00 | 11.00 | 13.00 | 16.00 | 20.00 | 25.00 | 37.00 | 41.00 | 45.00 | 4.00 | 3.00 | 76.00 | |
|
Non Current
|
3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 28.00 | 12.00 | 11.00 | 19.00 | 35.00 | 31.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 16.00 | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 6.00 | 7.00 | 27.00 | 11.00 | 10.00 | 18.00 | 34.00 | 30.00 | |
| Equity | 107.00 | 104.00 | 126.00 | 137.00 | 168.00 | 291.00 | 368.00 | 452.00 | 689.00 | 936.00 | 1,065.00 | 1,329.00 | 1,503.00 | |
| Stockholders' Equity | 107.00 | 104.00 | 126.00 | 137.00 | 168.00 | 291.00 | 368.00 | 452.00 | 689.00 | 936.00 | 1,065.00 | 1,329.00 | 1,503.00 | |
| Retained Earnings | -263.00 | -274.00 | -273.00 | -258.00 | -250.00 | -137.00 | -99.00 | -46.00 | 140.00 | 399.00 | 602.00 | 828.00 | 964.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -19.00 | -11.00 | 1.00 | 15.00 | 7.00 | 113.00 | 38.00 | 52.00 | 112.00 | 259.00 | 203.00 | 225.00 | 136.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 371.00 | 378.00 | 400.00 | 398.00 | 419.00 | 445.00 | 481.00 | 519.00 | 552.00 | 551.00 | 473.00 | 512.00 | 565.00 | |
| Loss Other Compr. Income | -1.00 | - - | -1.00 | -3.00 | - - | -17.00 | -14.00 | -20.00 | -4.00 | -14.00 | -11.00 | -11.00 | -27.00 |