Silk
SILKSilk Road Medical Price (SILK)
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Shares Outstanding
38,804,343
(8.4657)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silk Road Medical, IncCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 33.33M | 24.99M | 39.18M | 69.47M | 110.23M | 55.36M | 20.21M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 51.51M | 78.02M | 0.00 | 158.32M | 161.26M | ||||||||||||
| Net Receivables | 5.22M | 6.38M | 8.60M | 9.07M | 11.83M | 18.01M | 23.57M | ||||||||||||
| Inventory | 3.25M | 5.74M | 10.32M | 9.99M | 17.85M | 19.29M | 29.88M | ||||||||||||
| Other Current Assets | 279.00k | 2.82M | 5.76M | 13.57M | 6.82M | 3.92M | 5.91M | ||||||||||||
| Total Current Assets | 42.07M | 36.66M | 112.49M | 173.33M | 143.33M | 254.90M | 240.84M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 486.00k | 2.88M | 2.73M | 2.84M | 7.70M | 9.37M | 14.60M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 61.00k | 75.00k | 0.00 | ||||||||||||
| Long Term Investments | 509.95k | 310.00k | 18.22M | 310.00k | 232.00k | 155.00k | 9.46M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -293,000.00 | -155,000.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 17.05k | 1.03M | 3.95M | 2.83M | 5.60M | 5.34M | 415.00k | ||||||||||||
| Total Non-Current Assets | 1.01M | 4.22M | 24.91M | 5.99M | 13.30M | 14.79M | 24.47M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 43.09M
+0% |
40.88M
-5% |
137.40M
+236% |
179.31M
+31% |
156.63M
-13% |
269.69M
+72% |
265.31M
-2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.55M | 1.25M | 1.90M | 2.60M | 2.38M | 2.52M | 5.68M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 769.00k | 850.00k | 5.20M | 1.84M | 1.70M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 137.00k | 304.00k | 206.00k | 157.00k | 253.00k | 143.00k | ||||||||||||
| Other Current Liabilities | 3.11M | 9.45M | 13.96M | 15.90M | 18.35M | 19.87M | 22.76M | ||||||||||||
| Total Current Liabilities | 4.66M | 8.84M | 16.93M | 19.56M | 26.09M | 24.49M | 30.28M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.59M | 44.20M | 44.88M | 48.53M | 44.79M | 74.60M | 75.63M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 109.42M | 1.07M | 3.70M | 3.73M | 6.51M | 6.73M | 8.25M | ||||||||||||
| Total Non-Current Liabilities | 137.01M | 45.27M | 48.58M | 52.26M | 51.30M | 81.32M | 83.88M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 769.00k | 850.00k | 1.29M | 1.84M | 1.70M | ||||||||||||
| Total Liabilities | 141.66M
+0% |
54.11M
-62% |
65.51M
+21% |
71.81M
+10% |
77.39M
+8% |
105.81M
+37% |
114.16M
+8% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 105.24M | 105.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1,000.00 | 24.00k | 31.00k | 34.00k | 35.00k | 38.00k | 39.00k | ||||||||||||
| Retained Earnings | -101,556,000.00 | -139,111,000.00 | -191,526,000.00 | -238,891,000.00 | -288,702,000.00 | -343,712,000.00 | -399,455,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,303,000.00 | -946,000.00 | 2.00k | 39.00k | 0.00 | -166,000.00 | 72.00k | ||||||||||||
| Other Total Stockholders Equity | -103,932,148.00 | 5.50M | 263.38M | 346.32M | 367.91M | 507.72M | 550.50M | ||||||||||||
| Total Stockholders Equity | -98,578,000.00 | -13,227,000.00 | 71.89M | 107.50M | 79.24M | 163.88M | 151.15M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -98,578,000.00
+0% |
-13,227,000.00
-87% |
71.89M
-644% |
107.50M
+50% |
79.24M
-26% |
163.88M
+107% |
151.15M
-8% |
||||||||||||
| Total Liabilities And Total Equity | 43.09M
+0% |
40.88M
-5% |
137.40M
+236% |
179.31M
+31% |
156.63M
-13% |
269.69M
+72% |
265.31M
-2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 509.95k
+0% |
310.00k
-39% |
69.73M
+22,394% |
78.02M
+12% |
232.00k
-100% |
158.32M
+68,140% |
170.72M
+8% |
||||||||||||
| Total Debt | 27.59M
+0% |
44.20M
+60% |
44.88M
+2% |
48.53M
+8% |
48.69M
+0% |
76.44M
+57% |
84.63M
+11% |
||||||||||||
| Net Debt | -5,742,000.00 | 19.21M | 5.70M | -20,933,000.00 | -61,540,000.00 | 21.08M | 64.42M | ||||||||||||