Silk Road Medical Inc.
SILK 
NGS
Sector: Healthcare
Industry: Medical Devices
21.74
USD
1.16
(5.64%)
Optionable: Yes Market Cap: 842 M 90-day average vol: 627,009
Previous close: 20.58 Open: 20.82 Bid: 21.35 Ask: 22.2
52 week range
6.08 34.13
Last updated: Sunday 2nd June 2024
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SILK Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 3 M | 6 M | |
| Accounts receivable | 9 M | 9 M | 12 M | 18 M | 24 M | |
| Accrued expenses | 17 M | 20 M | 22 M | 24 M | 30 M | |
| Accumulated depreciation & depletion | -712 M | -2 M | -3 M | -5 M | -8 M | |
| Additional paid in capital | 263 M | 346 M | 368 M | 508 M | 550 M | |
| Cash and equivalents | 39 M | 69 M | 110 M | 55 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 147 M | 110 M | 214 M | 181 M | |
| CashEquivalents | 104 M | 21 M | 55 M | 19 M | ||
| Common par | 31000.0 | 34000.0 | 35000.0 | 38000.0 | 39000.0 | |
| Common stock equity | 72 M | 108 M | 79 M | 164 M | 151 M | |
| CommonStock | 31000.0 | 34000.0 | 35000.0 | 38000.0 | 39000.0 | |
| CurrentAccruedExpenses | 15 M | 17 M | 20 M | 22 M | 25 M | |
| CurrentCapitalLeaseObligation | 769000.0 | 850000.0 | 1 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 304000.0 | 206000.0 | 157000.0 | 249000.0 | 256000.0 | |
| CurrentDeferredTaxesLiabilities | -923000.0 | -2 M | -3 M | -3 M | ||
| Finished goods | 9 M | 11 M | 15 M | 14 M | 23 M | |
| Float term debt | 45 M | 49 M | 45 M | 75 M | 76 M | |
| Gross fixed assets (Plant Property & Equipment) | 715 M | 5 M | 11 M | 15 M | 16 M | |
| InterestPayable | 14000.0 | 781000.0 | 326000.0 | |||
| Inventories | 10 M | 10 M | 18 M | 19 M | 30 M | |
| InventoriesAdjustmentsAllowances | -44000.0 | -2 M | -33000.0 | |||
| Invested capital | 117 M | 205 M | 169 M | 313 M | 302 M | |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 7 M | 8 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 45 M | 49 M | 45 M | 75 M | 76 M | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 8 M | 9 M | 8 M | |
| Non-current deferred income taxes | -216000.0 | -606000.0 | -2 M | -1 M | ||
| NonCurrentDeferredTaxesAssets | 54 M | 76 M | 95 M | 114 M | 126 M | |
| Number of employees | 414.0 | 414.0 | 414.0 | 414.0 | 414.0 | |
| Other current assets | 1 M | 2 M | 3 M | 4 M | 4 M | |
| Other equity adjustments | 2000.0 | |||||
| Other fixed assets | 3 M | 3 M | 8 M | 9 M | 8 M | |
| Other non-current assets | 4 M | 3 M | 6 M | 5 M | 7 M | |
| Other non-current liabilities | 4 M | 4 M | 7 M | 7 M | 8 M | |
| Other receivable | 63 M | 71000.0 | 87000.0 | 148000.0 | 227000.0 | |
| OtherCurrentBorrowings | 4 M | |||||
| OtherCurrentLiabilities | 7,097 M | 7.0 | ||||
| OtherInventories | 10 M | 10 M | 18 M | 19 M | 30 M | |
| OtherPayable | 6,601 M | 6 M | 14 M | 16 M | ||
| Payables | 2 M | 3 M | 2 M | 3 M | 6 M | |
| Preferred securities of subsidiary trust | 5 M | |||||
| PreferredStock | 5 M | |||||
| Prepaid expenses | 3 M | 7 M | 3 M | 4 M | 6 M | |
| Raw materials | 1 M | 2 M | 2 M | 5 M | 7 M | |
| RecievablesAdjustmentsAllowances | -45000.0 | -13000.0 | -6000.0 | -3000.0 | -26000.0 | |
| Restricted cash | 70 M | 110 M | 56 M | 20 M | ||
| Retained earnings | -192 M | -239 M | -289 M | -344 M | -399 M | |
| Short term debt | 4 M | |||||
| Total assets | 137 M | 179 M | 157 M | 270 M | 265 M | |
| Total current assets | 112 M | 173 M | 143 M | 255 M | 241 M | |
| Total current liabilities | 17 M | 20 M | 26 M | 24 M | 30 M | |
| Total equity | 72 M | 108 M | 79 M | 164 M | 151 M | |
| Total liabilities | 66 M | 72 M | 77 M | 106 M | 114 M | |
| Total non-current assets | 25 M | 6 M | 13 M | 15 M | 24 M | |
| Total non-current liabilities | 49 M | 52 M | 51 M | 81 M | 84 M | |
| TotalEquityGrossMinority | 72 M | 108 M | 79 M | 164 M | 151 M | |
| TotalEquityGrossMinorityInterest | 72 M | 108 M | 79 M | 164 M | 151 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 179 M | 157 M | 270 M | 265 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 52 M | 51 M | 81 M | 84 M | |
| UnearnedPremiums | 139000.0 | -467000.0 | -309000.0 | -935000.0 | -703000.0 | |
| Working capital | 96 M | 154 M | 117 M | 230 M | 211 M | |
| debtc | 4 M | |||||
| ltinv | 18 M | 9 M |
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