Silk Road Medical Inc (SILK)

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27.49

-0.01 (-0.04%)

At close: Sep 16, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
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	69.47M	62.47M	73.44M	27.55M	39.18M	112.28M	118.25M	15.51M	24.99M	-33.33M
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	78.02M	91.44M	84.42M	70.07M	51.51M	n/a	n/a	n/a	n/a	66.66M
Long-Term Investments	14.18M	2.03M	9.46M	4.35M	13.88M	15.29M	155K	n/a	232K	232K	232K	232K	310K	310K	n/a	n/a	n/a	n/a	18.22M	n/a	n/a	n/a	n/a	n/a
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	3.14M	3.31M	3.54M	3.75M	3.95M	3.88M	4.03M	6.77M	1.34M	-33.33M
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	9.07M	9.4M	7.75M	8.67M	8.6M	6.93M	5.42M	4.1M	4.52M	n/a
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	9.99M	10.95M	11.62M	12.1M	10.32M	9.28M	8.96M	8.06M	5.74M	n/a
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	6.79M	3.44M	3.86M	1.89M	2.88M	3.5M	3.25M	1.39M	1.41M	n/a
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	173.33M	177.7M	181.09M	120.28M	112.49M	131.99M	135.88M	29.05M	36.66M	33.33M
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	2.84M	2.82M	2.88M	2.71M	2.73M	2.7M	2.74M	2.85M	2.88M	n/a
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	n/a	n/a	n/a	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	5.99M	6.13M	6.43M	6.46M	24.91M	6.58M	6.78M	9.62M	4.22M	-33.33M
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	179.31M	183.83M	187.52M	126.75M	137.4M	138.57M	142.65M	38.67M	40.88M	n/a
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	2.6M	2.05M	2.54M	3.19M	1.9M	1.97M	1.19M	3.13M	1.25M	n/a
Deferred Revenue	270K	317K	143K	120K	220K	209K	253K	298K	482K	522K	157K	448K	478K	536K	206K	384K	335K	174K	n/a	335K	257K	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	579K	589K	500K	534K	573K	618K	540K	531K	508K	481K	359K	410K	588K	639K	820K	1.11M	920K	2.73M	2.72M	n/a	n/a	n/a	n/a	n/a
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	19.55M	15.05M	11.68M	14.32M	16.93M	12.44M	9.49M	10.79M	8.84M	n/a
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	48.53M	45.16M	45.07M	44.97M	44.88M	44.78M	44.69M	44.6M	44.2M	n/a
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	3.73M	3.88M	3.69M	3.5M	3.7M	3.9M	4.1M	141.35M	122.39M	n/a
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	52.26M	49.04M	48.76M	48.47M	48.58M	48.69M	48.79M	185.95M	45.27M	n/a
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	71.81M	64.09M	60.44M	62.79M	65.51M	61.13M	58.27M	196.74M	54.11M	n/a
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	48.53M	45.16M	45.07M	44.97M	44.88M	44.78M	44.69M	44.6M	44.2M	n/a
Common Stock	41K	39K	39K	39K	39K	39K	38K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	31K	31K	31K	31K	1K	24K	n/a
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	-238.89M	-222.13M	-211.82M	-201.47M	-191.53M	-183.24M	-175.23M	-163.27M	-139.11M	n/a
Comprehensive Income	-122K	-17K	72K	-284K	-331K	83K	-166K	-191K	-2K	n/a	n/a	1K	3K	6K	39K	152K	316K	442K	2K	-138.57M	-142.65M	-31.8M	-946K	-98.58M
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	107.5M	119.74M	127.08M	63.96M	71.89M	77.44M	84.38M	-158.07M	-13.23M	10.84M
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	78.02M	91.44M	84.42M	70.07M	69.73M	n/a	n/a	n/a	n/a	66.66M