Silk Road Medical Inc (SILK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Silk Road Medical Inc

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.21M 55.36M 110.23M
    Short-Term Investments
    		 161.26M 158.32M n/a
    Long-Term Investments
    		 9.46M 155K 232K
    Other Long-Term Assets
    		 415K 5.34M 5.6M
    Receivables
    		 23.57M 18.01M 11.83M
    Inventory
    		 29.88M 19.29M 17.85M
    Other Current Assets
    		 5.91M 3.92M 3.41M
    Total Current Assets
    		 240.84M 254.9M 143.33M
    Property-Plant & Equipment
    		 14.6M 9.37M 7.7M
    Goodwill & Intangibles
    		 n/a 75K 61K
    Total Long-Term Assets
    		 24.47M 14.79M 13.3M
    Total Assets
    		 265.31M 269.69M 156.63M
    Account Payables
    		 5.68M 2.52M 2.38M
    Deferred Revenue
    		 143K 253K 157K
    Short-Term Debt
    		 n/a n/a 3.9M
    Other Current Liabilities
    		 500K 540K 359K
    Total Current Liabilities
    		 30.28M 24.49M 26.09M
    Long-Term Debt
    		 75.63M 74.6M 44.79M
    Other Long-Term Liabilities
    		 8.25M 6.73M 6.51M
    Total Long-Term Liabilities
    		 83.88M 81.32M 51.3M
    Total Liabilities
    		 114.16M 105.81M 77.39M
    Total Debt
    		 84.63M 76.44M 48.69M
    Book Value
    		 151.15M 163.88M 79.24M
    Book Value Per Share
    		 3.90 4.58 2.29
    Common Stock
    		 39K 38K 35K
    Retained Earnings
    		 -399.45M -343.71M -288.7M
    Comprehensive Income
    		 72K -166K n/a
    Shareholders Equity
    		 151.15M 163.88M 79.24M
    Total Investments
    		 170.72M 158.32M 232K

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