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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -16.603 | -14.136 | -13.011 | -12.788 | -13.484 | -16.46 | -12.614 | -10.319 | -15.398 | -16.679 | -14.693 | -13.885 | -10.539 | -10.694 | -16.757 | -10.314 | -10.353 | -9.941 | -8.291 | -8.007 | -11.959 | -24.158 | -15.619 | -8.953 | -7.65 | -5.408 |
| Depreciation & Amortization
| 0.953 | 0.925 | 0.931 | 0.925 | 0.956 | 0.98 | 0.937 | 0.813 | 0.756 | 0.662 | 0.569 | 0.495 | 0.458 | 0.397 | 0.381 | 0.347 | 0.333 | 0.33 | 0.324 | 0.32 | 0.314 | 0.336 | 0.192 | 0.194 | 0.074 | 0.057 |
| Deferred Income Tax
| 0 | 0 | -20.664 | -1.883 | -1.596 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.07 | 0.227 | 0.21 | -2.532 | 0.075 | 0.042 | 0.162 | -1.1 | 0.474 | 5.745 | 16.052 | 7.761 | 3.821 | 2.279 | 0.062 |
| Stock Based Compensation
| 11.04 | 10.359 | 9.609 | 10.247 | 10.199 | 8.838 | 7.545 | 6.339 | 6.161 | 4.978 | 3.984 | 3.686 | 3.409 | 3.533 | 2.273 | 2.006 | 1.654 | 1.293 | 0.954 | 0.924 | 0.837 | 0.262 | 0.226 | 0.194 | 0.329 | 0.162 |
| Change In Working Capital
| 1.856 | -11.567 | -5.234 | -3.559 | -0.929 | -4.191 | 2.211 | -1.711 | -2.695 | -3.831 | -1.3 | 2.9 | -2.623 | -5.459 | 2.343 | 3.369 | -3.352 | -3.734 | 3.072 | -0.109 | -4.415 | -1.594 | 1.637 | -2.005 | -0.739 | 0.068 |
| Accounts Receivables
| 0.951 | -3.63 | -1.794 | -0.279 | -1.569 | -1.968 | -0.988 | -1.24 | -1.906 | -2.038 | -0.863 | 0.771 | -0.641 | -2.036 | 0.334 | -1.628 | 0.917 | -0.06 | 1.334 | -1.953 | -1.732 | 0.11 | 0.512 | -1.99 | -1.537 | 2.012 |
| Change In Inventory
| 0.633 | -0.785 | -7.985 | -3.009 | -1.896 | 2.109 | 0.999 | -2.685 | 0.105 | 0.134 | -1.819 | -3.288 | 1.334 | -1.79 | -1.429 | 0.672 | 0.467 | -1.871 | -1.087 | -0.347 | -0.923 | -2.339 | -0.64 | -0.871 | -0.621 | -0.433 |
| Change In Accounts Payables
| 0.719 | -2.937 | 0.586 | -0.258 | 0.067 | 2.668 | -0.698 | 0.589 | 1.057 | 0.019 | -2.463 | 2.137 | -1.051 | 0.218 | 0.563 | -0.233 | -1.012 | 1.274 | -0.097 | 0.757 | -2.332 | 2.287 | 0.256 | -0.589 | 0.268 | -0.244 |
| Other Working Capital
| -0.447 | -4.215 | 3.959 | -0.013 | 2.469 | -7 | 2.898 | 1.625 | -1.951 | -1.946 | 3.845 | 3.28 | -2.265 | -1.851 | 2.875 | 4.558 | -3.724 | -3.077 | 2.922 | 1.434 | 0.572 | -1.652 | 1.509 | 1.445 | 1.151 | -1.267 |
| Other Non Cash Items
| 10.014 | 18.658 | 19.916 | 0.26 | 0.238 | -1.314 | -0.803 | 0.152 | 0.77 | 0.145 | -0.154 | 0.239 | 0.032 | 0.041 | 0.023 | 0.094 | 0.095 | 0.095 | -0.22 | 0.052 | 0.095 | 0.482 | 0.413 | 0.382 | 0.419 | 0.409 |
| Operating Cash Flow
| -3.383 | -15.322 | -8.453 | -6.798 | -4.616 | -12.147 | -2.724 | -4.726 | -10.406 | -14.725 | -11.432 | -6.495 | -9.036 | -11.972 | -14.269 | -4.423 | -11.581 | -11.795 | -5.261 | -6.346 | -9.383 | -8.62 | -5.39 | -6.367 | -5.288 | -4.65 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.954 | -0.388 | -0.453 | -0.333 | -0.434 | -0.287 | -1.567 | -0.389 | -0.977 | -2.072 | -2.752 | -1.132 | -0.807 | -0.067 | -0.255 | -0.108 | -0.345 | -0.134 | -0.198 | -0.131 | -0.089 | -0.117 | -0.108 | -1.164 | -0.549 | -0.455 |
| Acquisitions Net
| 0 | 0 | 1.127 | -7.789 | 18.724 | -6.393 | -21.173 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.595 | -43.871 | -26.127 | -34.711 | -87.724 | -26.407 | -114.484 | -32.506 | -21.173 | 0 | 0 | 0 | 0 | 0 | -21.022 | -35.278 | -21.632 | -1.974 | -69.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.875 | 62 | 25 | 42.5 | 69 | 32.8 | 11.1 | 0 | 0 | 0 | 17 | 9.1 | 15 | 36.3 | 34.175 | 28 | 7.18 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 18.129 | -1.127 | 7.789 | -18.724 | 6.393 | 21.173 | -32.506 | -21.173 | 0 | 0.002 | 9.1 | 15 | 36.3 | 13.153 | -7.278 | -14.452 | 0.026 | -69.421 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.674 | 17.741 | -1.58 | 7.456 | -19.158 | 6.106 | -104.951 | -32.895 | -22.15 | -2.072 | 14.25 | 7.968 | 14.193 | 36.233 | 12.898 | -7.386 | -14.797 | -0.108 | -69.619 | -0.131 | -0.089 | -0.117 | -0.102 | -1.164 | -0.549 | -0.455 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.086 | -50.086 | -25.03 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.067 | 0 | 1.055 | 0.13 | 1.592 | 1.11 | 111.721 | 1.338 | 1.561 | 0.168 | 1.739 | 2.242 | 2.117 | 0.848 | 2.359 | 0.835 | 72.268 | 0.274 | 1.784 | 0.507 | 109.276 | 0.375 | 0.007 | 0.217 | 0.148 | 0.284 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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 Financing Activities
| 0 | 0 | 1.055 | 0.13 | 1.592 | 1.11 | 1.092 | 49.961 | 25.03 | 0.168 | 0.032 | 2.242 | 2.117 | 0.848 | 46.01 | 0.835 | 72.268 | 0.274 | 1.784 | 0.507 | 2.934 | -1.119 | -0.233 | 15.001 | 0.148 | 0.284 |
| Financing Cash Flow
| 13.067 | 0 | 1.055 | 0.13 | 1.592 | 1.11 | 111.727 | 1.213 | 26.591 | 0.168 | 1.771 | 2.242 | 2.117 | 0.848 | 8.369 | 0.835 | 72.268 | 0.274 | 1.784 | 0.507 | 112.21 | -0.744 | -0.226 | 15.218 | 0.148 | 0.284 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.01 | 2.419 | -8.978 | 0.788 | -22.182 | -4.931 | 4.052 | -36.408 | -5.965 | -16.629 | 4.589 | 3.715 | 7.274 | 25.109 | 6.998 | -10.974 | 45.89 | -11.629 | -73.096 | -5.97 | 102.738 | -9.481 | -5.718 | 7.687 | -5.689 | -4.821 |
| Cash At End Of Period
| 22.639 | 22.629 | 20.21 | 29.188 | 28.4 | 50.582 | 55.513 | 51.461 | 87.869 | 93.834 | 110.463 | 105.874 | 102.159 | 94.885 | 69.776 | 62.778 | 73.752 | 27.862 | 39.491 | 112.587 | 118.557 | 15.819 | 25.3 | 31.018 | 23.331 | 29.02 |