CSII NASDAQ
Cardiovascular Systems, Inc.
1W: +0.1%
1M: +0.7%
3M: +43.5%
1Y: +7.0%
3Y: -52.4%
5Y: -12.5%
$20.00
Last traded 2023-05-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$323M
-8.5% ▼
5Y CAGR: +10.8%
Total Liabilities
$73M
-10.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$249M
-7.9% ▼
5Y CAGR: +16.1%
Cash & Investments
$160M
-22.8% ▼
5Y CAGR: +8.0%
Total Debt
$20M
-1.4% ▼
5Y CAGR: -0.8%
Net Debt
-$46M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $74M | $185M | $71M | $66M |
| Short-Term Investments | $544K | $48M | $47M | $136M | $93M |
| Cash & ST Investments | $117M | $123M | $232M | $207M | $160M |
| Net Receivables | $31M | $36M | $25M | $40M | $40M |
| Inventory | $17M | $18M | $28M | $32M | $35M |
| Other Current Assets | $3M | $3M | $3M | $5M | $8M |
| Total Current Assets | $168M | $180M | $288M | $285M | $242M |
| Property, Plant & Equip. | $28M | $27M | $28M | $29M | $29M |
| Goodwill & Intangibles | $5M | $5M | $17M | $15M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $33M |
| Other Non-Current Assets | $3M | $6M | $7M | $24M | $3M |
| Total Non-Current Assets | $36M | $39M | $52M | $68M | $81M |
| Total Assets | $203M | $219M | $340M | $353M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $12M | $14M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $26M | $29M | $31M | $38M | $23M |
| Total Current Liabilities | $37M | $42M | $45M | $55M | $40M |
| Long-Term Debt | $21M | $21M | $21M | $21M | $20M |
| Other Non-Current Liab. | $1M | $775K | $696K | $4M | $13M |
| Total Non-Current Liabilities | $31M | $28M | $26M | $27M | $33M |
| Total Liabilities | $69M | $71M | $71M | $82M | $73M |
| — Equity — | |||||
| Common Stock | $33K | $34K | $39K | $39K | $40K |
| Retained Earnings | -$328M | -$330M | -$363M | -$381M | -$424M |
| Accumulated OCI | $101K | $78K | $269K | $11K | -$268K |
| Total Stockholders Equity | $134M | $148M | $269M | $271M | $249M |
| Total Liabilities & Equity | $203M | $219M | $340M | $353M | $323M |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $21M | $21M | $20M |
| Net Debt | -$95M | -$53M | -$165M | -$50M | -$46M |
| Total Investments | $544K | $48M | $47M | $136M | $127M |