Silk Road Medical Inc (SILK)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.64M | 22.63M | 20.21M | 29.19M | 28.4M | 50.43M | 55.36M | 51.31M | 87.64M | 93.6M | 110.23M | 105.64M | 101.85M | 94.58M |
Short-Term Investments | 149.34M | 151.83M | 161.26M | 163.67M | 159.96M | 138.64M | 158.32M | 53.83M | 21.23M | n/a | n/a | 17.13M | 26.29M | 41.5M |
Long-Term Investments | 14.18M | 2.03M | 9.46M | 4.35M | 13.88M | 15.29M | 155K | n/a | 232K | 232K | 232K | 232K | 310K | 310K |
Other Long-Term Assets | 307K | 300K | 415K | 7.2M | 7.34M | 5.15M | 5.34M | 5.89M | 5.82M | 5.13M | 5.37M | 5.71M | 5.93M | 2.68M |
Receivables | 26.25M | 27.2M | 23.57M | 21.78M | 21.52M | 19.96M | 18.01M | 17.02M | 15.78M | 13.88M | 11.83M | 10.98M | 11.75M | 11.11M |
Inventory | 29.68M | 30.49M | 29.88M | 22.07M | 19.07M | 17.18M | 19.29M | 20.29M | 17.62M | 17.73M | 17.85M | 16.05M | 12.77M | 11.96M |
Other Current Assets | 13.1M | 3.54M | 5.91M | 4.28M | 4.54M | 4.05M | 3.92M | 4.54M | 4.65M | 2.56M | 3.41M | 4.66M | 5.88M | 4.76M |
Total Current Assets | 241.02M | 235.69M | 240.84M | 240.98M | 233.5M | 230.25M | 254.9M | 146.99M | 146.92M | 127.77M | 143.33M | 154.46M | 158.54M | 163.9M |
Property-Plant & Equipment | 14.3M | 14.29M | 14.6M | 8.34M | 8.64M | 8.9M | 9.37M | 9.67M | 9.76M | 9.87M | 7.7M | 5.13M | 3.43M | 2.78M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 28.79M | 16.62M | 24.47M | 19.88M | 29.86M | 29.33M | 14.79M | 15.56M | 15.8M | 15.23M | 13.3M | 11.07M | 9.67M | 5.77M |
Total Assets | 269.81M | 252.31M | 265.31M | 260.86M | 263.36M | 259.59M | 269.69M | 162.54M | 162.72M | 143M | 156.63M | 165.53M | 168.21M | 169.66M |
Account Payables | 3.69M | 2.97M | 5.68M | 5.09M | 5.34M | 5.27M | 2.52M | 4.31M | 3.67M | 2.93M | 2.38M | 4.91M | 1.96M | 2.92M |
Deferred Revenue | 270K | 317K | 143K | 120K | 220K | 209K | 253K | 298K | 482K | 522K | 157K | 448K | 478K | 536K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 3.9M | n/a | n/a | n/a |
Other Current Liabilities | 579K | 589K | 500K | 534K | 573K | 618K | 540K | 531K | 508K | 481K | 359K | 410K | 588K | 639K |
Total Current Liabilities | 31.57M | 21.34M | 30.28M | 24.02M | 24.1M | 20.87M | 24.49M | 23.93M | 21.24M | 29.5M | 26.09M | 20.92M | 16.66M | 16.21M |
Long-Term Debt | 76.15M | 75.89M | 75.63M | 75.36M | 75.1M | 74.85M | 74.6M | 74.34M | 74.03M | 38.9M | 44.79M | 48.65M | 48.61M | 48.57M |
Other Long-Term Liabilities | 7.4M | 7.81M | 8.25M | 8.34M | 8.65M | 6.26M | 6.73M | 7.07M | 7.42M | 6.89M | 6.51M | 7.78M | 6.79M | 3.72M |
Total Long-Term Liabilities | 83.55M | 83.69M | 83.88M | 83.7M | 83.76M | 81.1M | 81.32M | 81.41M | 81.45M | 45.79M | 51.3M | 56.43M | 55.41M | 52.29M |
Total Liabilities | 115.12M | 105.03M | 114.16M | 107.72M | 107.86M | 101.97M | 105.81M | 105.35M | 102.69M | 75.29M | 77.39M | 77.35M | 72.07M | 68.51M |
Total Debt | 84.47M | 84.56M | 84.63M | 77.06M | 75.1M | 76.72M | 76.44M | 74.34M | 75.78M | 48.73M | 48.69M | 49.66M | 48.61M | 48.57M |
Common Stock | 41K | 39K | 39K | 39K | 39K | 39K | 38K | 35K | 35K | 35K | 35K | 35K | 35K | 34K |
Retained Earnings | -430.19M | -413.59M | -399.45M | -386.44M | -373.66M | -360.17M | -343.71M | -331.1M | -320.78M | -305.38M | -288.7M | -274.01M | -260.12M | -249.59M |
Comprehensive Income | -122K | -17K | 72K | -284K | -331K | 83K | -166K | -191K | -2K | n/a | n/a | 1K | 3K | 6K |
Shareholders Equity | 154.68M | 147.28M | 151.15M | 153.14M | 155.5M | 157.61M | 163.88M | 57.2M | 60.03M | 67.71M | 79.24M | 88.18M | 96.14M | 101.15M |
Total Investments | 163.52M | 153.86M | 170.72M | 168.02M | 173.84M | 153.93M | 158.32M | 53.83M | 21.23M | 232K | 232K | 17.13M | 26.29M | 41.5M |