Silk Road Medical, Inc
NASDAQ:SILK
27.49 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22.639 | 22.629 | 20.21 | 29.188 | 28.4 | 50.427 | 55.358 | 51.306 | 87.637 | 93.602 | 110.231 | 105.642 | 101.849 | 94.575 | 69.466 | 62.468 | 73.442 | 27.552 | 39.181 | 112.277 | 118.247 | 15.509 | 24.99 | -33.331 |
| Short Term Investments
| 149.344 | 151.833 | 161.264 | 163.673 | 159.961 | 138.64 | 158.316 | 53.826 | 21.234 | 0 | 0 | 17.127 | 26.293 | 41.497 | 78.016 | 91.442 | 84.416 | 70.067 | 51.508 | 0 | 0 | 0 | 0 | 66.662 |
| Cash and Short Term Investments
| 171.983 | 174.462 | 181.474 | 192.861 | 188.361 | 189.067 | 213.674 | 105.132 | 108.871 | 93.602 | 110.231 | 122.769 | 128.142 | 136.072 | 147.482 | 153.91 | 157.858 | 97.619 | 90.689 | 112.277 | 118.247 | 15.509 | 24.99 | 33.331 |
| Net Receivables
| 26.252 | 27.203 | 23.573 | 21.779 | 21.525 | 19.956 | 18.007 | 17.019 | 15.779 | 13.876 | 11.832 | 10.976 | 11.747 | 11.106 | 9.07 | 9.398 | 7.753 | 8.67 | 8.601 | 6.932 | 5.417 | 4.096 | 4.52 | 0 |
| Inventory
| 29.682 | 30.486 | 29.876 | 22.066 | 19.067 | 17.182 | 19.293 | 20.293 | 17.616 | 17.726 | 17.851 | 16.049 | 12.771 | 11.96 | 9.989 | 10.946 | 11.621 | 12.101 | 10.322 | 9.275 | 8.963 | 8.056 | 5.744 | 0 |
| Other Current Assets
| 13.104 | 3.543 | 5.912 | 4.277 | 4.543 | 4.049 | 3.924 | 4.543 | 4.653 | 2.564 | 3.412 | 4.662 | 5.877 | 4.757 | 6.787 | 3.443 | 3.863 | 1.894 | 2.878 | 3.503 | 3.249 | 1.391 | 1.408 | 0 |
| Total Current Assets
| 241.021 | 235.694 | 240.835 | 240.983 | 233.496 | 230.254 | 254.898 | 146.987 | 146.919 | 127.768 | 143.326 | 154.456 | 158.537 | 163.895 | 173.328 | 177.697 | 181.095 | 120.284 | 112.49 | 131.987 | 135.876 | 29.052 | 36.662 | 33.331 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.301 | 14.293 | 14.603 | 8.337 | 8.644 | 8.897 | 9.372 | 9.671 | 9.755 | 9.866 | 7.697 | 5.132 | 3.428 | 2.777 | 2.844 | 2.824 | 2.885 | 2.707 | 2.734 | 2.697 | 2.743 | 2.846 | 2.88 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.178 | 2.027 | 9.456 | 4.348 | 13.884 | 15.285 | 0.155 | 0.155 | 0.232 | 0.232 | 0.232 | 0.232 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 18.224 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.307 | 0.3 | 0.415 | 7.196 | 7.336 | 5.151 | 5.34 | 5.731 | 5.815 | 5.134 | 5.37 | 5.711 | 5.931 | 2.68 | 3.142 | 3.307 | 3.543 | 3.754 | 3.954 | 3.885 | 4.033 | 6.77 | 1.339 | -33.331 |
| Total Non-Current Assets
| 28.786 | 16.62 | 24.474 | 19.881 | 29.864 | 29.333 | 14.787 | 15.557 | 15.802 | 15.232 | 13.299 | 11.075 | 9.669 | 5.767 | 5.986 | 6.131 | 6.428 | 6.461 | 24.912 | 6.582 | 6.776 | 9.616 | 4.219 | -33.331 |
| Total Assets
| 269.807 | 252.314 | 265.309 | 260.864 | 263.36 | 259.587 | 269.685 | 162.544 | 162.721 | 143 | 156.625 | 165.531 | 168.206 | 169.662 | 179.314 | 183.828 | 187.523 | 126.745 | 137.402 | 138.569 | 142.652 | 38.668 | 40.881 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 3.693 | 2.966 | 5.676 | 5.094 | 5.338 | 5.272 | 2.523 | 4.312 | 3.666 | 2.926 | 2.379 | 4.908 | 1.958 | 2.923 | 2.598 | 2.046 | 2.542 | 3.194 | 1.898 | 1.965 | 1.189 | 3.134 | 1.252 | 0 |
| Short Term Debt
| 1.76 | 1.701 | 1.703 | 1.7 | 1.669 | 1.874 | 1.844 | 1.814 | 1.75 | 9.829 | 3.905 | 1.003 | 0.958 | 0.872 | 0.85 | 0.829 | 0.809 | 0.788 | 0 | 0.749 | 0.73 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.27 | 0.317 | 0.143 | 0.12 | 0.22 | 0.209 | 0.253 | 0.298 | 0.482 | 0.522 | 0.157 | 0.448 | 0.478 | 0.536 | 0.206 | 0.384 | 0.335 | 0.174 | 0 | 0.335 | 0.257 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.849 | 16.353 | 22.761 | 17.108 | 16.87 | 13.515 | 19.868 | 17.509 | 15.343 | 16.222 | 19.645 | 14.56 | 13.269 | 11.883 | 15.901 | 11.795 | 7.998 | 10.163 | 15.034 | 9.392 | 7.312 | 7.658 | 7.586 | 0 |
| Total Current Liabilities
| 31.572 | 21.337 | 30.283 | 24.022 | 24.097 | 20.87 | 24.488 | 23.933 | 21.241 | 29.499 | 26.086 | 20.919 | 16.663 | 16.214 | 19.555 | 15.054 | 11.684 | 14.319 | 16.932 | 12.441 | 9.488 | 10.792 | 8.838 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 76.147 | 75.886 | 75.626 | 75.364 | 75.104 | 74.848 | 74.596 | 74.34 | 74.033 | 38.901 | 44.786 | 48.652 | 48.614 | 48.574 | 48.533 | 45.16 | 45.066 | 44.972 | 44.879 | 44.785 | 44.69 | 44.597 | 44.201 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.404 | 7.806 | 8.249 | 8.336 | 8.654 | 6.256 | 6.726 | 7.073 | 7.418 | 6.893 | 6.513 | 7.781 | 6.791 | 3.72 | 3.726 | 3.876 | 3.693 | 3.497 | 3.7 | 3.9 | 4.097 | 141.353 | 1.069 | 0 |
| Total Non-Current Liabilities
| 83.551 | 83.692 | 83.875 | 83.7 | 83.758 | 81.104 | 81.322 | 81.413 | 81.451 | 45.794 | 51.299 | 56.433 | 55.405 | 52.294 | 52.259 | 49.036 | 48.759 | 48.469 | 48.579 | 48.685 | 48.787 | 185.95 | 45.27 | 0 |
| Total Liabilities
| 115.123 | 105.029 | 114.158 | 107.722 | 107.855 | 101.974 | 105.81 | 105.346 | 102.692 | 75.293 | 77.385 | 77.352 | 72.068 | 68.508 | 71.814 | 64.09 | 60.443 | 62.788 | 65.511 | 61.126 | 58.275 | 196.742 | 54.108 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.569 | 142.652 | 31.803 | 121.326 | 109.42 |
| Common Stock
| 0.041 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.001 | 0.024 | 0 |
| Retained Earnings
| -430.194 | -413.591 | -399.455 | -386.444 | -373.656 | -360.172 | -343.712 | -331.098 | -320.779 | -305.381 | -288.702 | -274.009 | -260.124 | -249.585 | -238.891 | -222.135 | -211.82 | -201.467 | -191.526 | -183.235 | -175.228 | -163.269 | -139.111 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.122 | -0.017 | 0.072 | -0.284 | -0.331 | 0.083 | -0.166 | -0.191 | -0.002 | 0 | 0 | 0.001 | 0.003 | 0.006 | 0.039 | 0.152 | 0.316 | 0.442 | 0.002 | -138.569 | -142.652 | -31.803 | -0.946 | -98.578 |
| Other Total Stockholders Equity
| 584.959 | 560.854 | 550.495 | 539.831 | 529.453 | 517.663 | 507.715 | 388.452 | 380.775 | 373.053 | 367.907 | 362.152 | 356.224 | 350.699 | 346.318 | 341.687 | 338.55 | 264.951 | 263.384 | 260.647 | 259.574 | 5.194 | 5.48 | 0 |
| Total Shareholders Equity
| 154.684 | 147.285 | 151.151 | 153.142 | 155.505 | 157.613 | 163.875 | 57.198 | 60.029 | 67.707 | 79.24 | 88.179 | 96.138 | 101.154 | 107.5 | 119.738 | 127.08 | 63.957 | 71.891 | 77.443 | 84.377 | -158.074 | -13.227 | 10.842 |
| Total Equity
| 154.684 | 147.285 | 151.151 | 153.142 | 155.505 | 157.613 | 163.875 | 57.198 | 60.029 | 67.707 | 79.24 | 88.179 | 96.138 | 101.154 | 107.5 | 119.738 | 127.08 | 63.957 | 71.891 | 77.443 | 84.377 | -158.074 | -13.227 | 10.842 |
| Total Liabilities & Shareholders Equity
| 269.807 | 252.314 | 265.309 | 260.864 | 263.36 | 259.587 | 269.685 | 162.544 | 162.721 | 143 | 156.625 | 165.531 | 168.206 | 169.662 | 179.314 | 183.828 | 187.523 | 126.745 | 137.402 | 138.569 | 142.652 | 38.668 | 40.881 | 10.842 |