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Silk Road Medical, Inc (SILK)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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27.00-0.02 (-0.07%)
At close: 04:00PM EDT
27.00 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-