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Silk Road Medical, Inc (SILK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.04+0.04 (+0.15%)
At close: 04:00PM EDT
27.04 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,210
55,358
110,231
69,466
-
Other Short Term Investments
161,264
158,316
0
78,016
-
Total Cash
181,474
213,674
110,231
147,482
-
Net Receivables
23,573
18,007
11,832
9,070
-
Inventory
29,876
19,293
17,851
9,989
-
Other Current Assets
5,912
3,924
3,412
6,787
-
Total Current Assets
240,835
254,898
143,326
173,328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,021
14,727
11,027
5,176
-
Accumulated Depreciation
-7,907
-5,355
-3,330
-2,332
-
Net property, plant and equipment
8,114
9,372
7,697
2,844
-
Equity and other investments
9,456
0
-
0
18,224
Intangible Assets
-
75
61
-
-
Other long-term assets
6,904
5,415
5,602
3,142
-
Total non-current assets
24,474
14,787
13,299
5,986
-
Total Assets
265,309
269,685
156,625
179,314
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,905
-
-
Accounts Payable
5,676
2,523
2,379
2,598
-
Accrued liabilities
22,261
19,328
17,992
15,081
-
Deferred revenues
143
253
157
206
-
Total Current Liabilities
30,283
24,488
26,086
19,555
-
Non-current liabilities
Long Term Debt
75,626
74,596
44,786
48,533
-
Other long-term liabilities
8,249
6,726
6,513
3,726
-
Total non-current liabilities
83,875
81,322
51,299
52,259
-
Total Liabilities
114,158
105,810
77,385
71,814
-
Stockholders' Equity
Common Stock
39
38
35
34
-
Retained Earnings
-399,455
-343,712
-288,702
-238,891
-
Accumulated other comprehensive income
72
-166
0
39
-
Total stockholders' equity
151,151
163,875
79,240
107,500
-
Total liabilities and stockholders' equity
265,309
269,685
156,625
179,314
-