Silk Road Medical, Inc (SILK)

USD 27.49

(-0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 265.3 Million 269.68 Million 156.62 Million 179.31 Million 137.4 Million 40.88 Million
Total Current Assets 240.83 Million 254.89 Million 143.32 Million 173.32 Million 112.49 Million 36.66 Million
Cash And Short Term Investments 181.47 Million 213.67 Million 110.23 Million 147.48 Million 90.68 Million 24.99 Million
Cash and Cash Equivalents 20.21 Million 55.35 Million 110.23 Million 69.46 Million 39.18 Million 24.99 Million
Short Term Investments 161.26 Million 158.31 Million - 78.01 Million 51.5 Million -
Net Receivables 23.57 Million 18 Million 11.83 Million 9.07 Million 8.6 Million 4.52 Million
Inventory 29.87 Million 19.29 Million 17.85 Million 9.98 Million 10.32 Million 5.74 Million
Other Current Assets 5.91 Million 3.92 Million 3.41 Million 6.78 Million 2.87 Million 1.4 Million
Total Non-Current Assets 24.47 Million 14.78 Million 13.29 Million 5.98 Million 24.91 Million 4.21 Million
Net PPE 14.6 Million 9.37 Million 7.69 Million 2.84 Million 2.73 Million 2.88 Million
Good Will And Intangible Assets - 75 Thousand 61 Thousand - - -
Good Will - - - - - -
Intangible Assets - 75 Thousand 61 Thousand - - -
Long-Term Investments 9.45 Million 155 Thousand 232 Thousand 310 Thousand 18.22 Million 310 Thousand
Tax Assets - -155 Thousand -293 Thousand - - -
Other Non Current Assets 415 Thousand 5.34 Million 5.6 Million 2.83 Million 3.95 Million 1.02 Million
Other Assets - - - - - -
Total Liabilities 114.15 Million 105.81 Million 77.38 Million 71.81 Million 65.51 Million 54.1 Million
Total Current Liabilities 30.28 Million 24.48 Million 26.08 Million 19.55 Million 16.93 Million 8.83 Million
Account Payables 5.67 Million 2.52 Million 2.37 Million 2.59 Million 1.89 Million 1.25 Million
Tax Payables - - - - - -
Short Term Debt 1.7 Million 1.84 Million 3.9 Million 850 Thousand 769 Thousand -137 Thousand
Deferred Revenue 143 Thousand 253 Thousand 157 Thousand 206 Thousand 304 Thousand 137 Thousand
Other Current Liabilities 22.76 Million 19.86 Million 19.64 Million 15.9 Million 13.96 Million 7.58 Million
Total Non Current Liabilities 83.87 Million 81.32 Million 51.29 Million 52.25 Million 48.57 Million 45.27 Million
Long-Term Debt 75.62 Million 74.59 Million 44.78 Million 48.53 Million 44.87 Million 44.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.24 Million 6.72 Million 6.51 Million 3.72 Million 3.7 Million 1.06 Million
Other Liabilities - - - - - -
Total Equity 151.15 Million 163.87 Million 79.24 Million 107.5 Million 71.89 Million -13.22 Million
Stock Holders Equity 151.15 Million 163.87 Million 79.24 Million 107.5 Million 71.89 Million -13.22 Million
Common Stock 39 Thousand 38 Thousand 35 Thousand 34 Thousand 31 Thousand 24 Thousand
Retained Earnings -399.45 Million -343.71 Million -288.7 Million -238.89 Million -191.52 Million -139.11 Million
Accumulated other comprehensive income 72 Thousand -166 Thousand - 39 Thousand 2000.00 -946 Thousand
Common Stock Equity 151.15 Million 163.87 Million 79.24 Million 107.5 Million 71.89 Million -13.22 Million
Capital Lease Obligation 7.3 Million 1.84 Million 1.29 Million 850 Thousand 3.7 Million -
Total Investments 170.72 Million 158.31 Million 232 Thousand 78.01 Million 69.73 Million 310 Thousand
Total Debt 84.63 Million 76.44 Million 48.69 Million 48.53 Million 44.87 Million 44.2 Million
Net Debt 64.42 Million 21.08 Million -61.54 Million -20.93 Million 5.69 Million 19.21 Million

Balance Sheet Charts