Silk Road Medical Inc

NASDAQ: SILK · Real-Time Price · USD
27.49
-0.01 (-0.04%)
At close: Sep 16, 2024, 10:00 PM

Silk Road Medical Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.21M 55.36M 110.23M
Short-Term Investments
161.26M 158.32M n/a
Long-Term Investments
9.46M 155K 232K
Other Long-Term Assets
415K 5.34M 5.6M
Receivables
23.57M 18.01M 11.83M
Inventory
29.88M 19.29M 17.85M
Other Current Assets
5.91M 3.92M 3.41M
Total Current Assets
240.84M 254.9M 143.33M
Property-Plant & Equipment
14.6M 9.37M 7.7M
Goodwill & Intangibles
n/a 75K 61K
Total Long-Term Assets
24.47M 14.79M 13.3M
Total Assets
265.31M 269.69M 156.63M
Account Payables
5.68M 2.52M 2.38M
Deferred Revenue
143K 253K 157K
Short-Term Debt
n/a n/a 3.9M
Other Current Liabilities
500K 540K 359K
Total Current Liabilities
30.28M 24.49M 26.09M
Long-Term Debt
75.63M 74.6M 44.79M
Other Long-Term Liabilities
8.25M 6.73M 6.51M
Total Long-Term Liabilities
83.88M 81.32M 51.3M
Total Liabilities
114.16M 105.81M 77.39M
Total Debt
84.63M 76.44M 48.69M
Common Stock
39K 38K 35K
Retained Earnings
-399.45M -343.71M -288.7M
Comprehensive Income
72K -166K n/a
Shareholders Equity
151.15M 163.88M 79.24M
Total Investments
170.72M 158.32M 232K