SILK ROAD MEDICAL INC (SILK) Stock Balance Sheet

NASDAQ:SILK • US82710M1009

Current stock price

27.49 USD
-0.01 (-0.04%)
At close:
27.49 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SILK Cash Equivalents ChartSILK Cash Equivalents over time chart
22.64M20.21M55.40M110.20M69.50M
Marketable Securities
SILK Marketable Securities ChartSILK Marketable Securities over time chart
149.34M161.26M158.30M0.0078.00M
Receivables
SILK Receivables ChartSILK Receivables over time chart
26.25M23.57M18.00M11.80M9.10M
Inventories
SILK Inventories ChartSILK Inventories over time chart
29.68M29.88M19.30M17.90M10.00M
Other Current Assets
SILK Other Current Assets ChartSILK Other Current Assets over time chart
13.10M5.91M3.90M3.40M6.80M
Total Current Assets
SILK Total Current Assets ChartSILK Total Current Assets over time chart
241.02M240.84M254.90M143.30M173.30M
 
Non-Current Assets
PPE Net
SILK PPE Net ChartSILK PPE Net over time chart
14.30M14.60M14.50M12.90M5.60M
Investments And Advances
SILK Investments And Advances ChartSILK Investments And Advances over time chart
14.18M9.46MN/AN/A0.00
Other Non-Current Assets
SILK Other Non-Current Assets ChartSILK Other Non-Current Assets over time chart
307.00K415.00K300.00K400.00K300.00K
Total Non-Current Assets
SILK Total Non-Current Assets ChartSILK Total Non-Current Assets over time chart
28.79M24.47M14.80M13.30M6.00M
 
TOTAL ASSETS
SILK TOTAL ASSETS ChartSILK TOTAL ASSETS over time chart
269.81M265.31M269.70M156.60M179.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SILK Short Term Debt ChartSILK Short Term Debt over time chart
0.000.000.003.90M0.00
Accrued Expenses
SILK Accrued Expenses ChartSILK Accrued Expenses over time chart
27.61M24.46M21.70M19.60M16.80M
Accounts Payable
SILK Accounts Payable ChartSILK Accounts Payable over time chart
3.69M5.68M2.50M2.40M2.60M
Other Current Liabilities
SILK Other Current Liabilities ChartSILK Other Current Liabilities over time chart
270.00K143.00K300.00K200.00K200.00K
Total Current Liabilities
SILK Total Current Liabilities ChartSILK Total Current Liabilities over time chart
31.57M30.28M24.50M26.10M19.60M
 
Non-Current Liabilities
Long Term Debt
SILK Long Term Debt ChartSILK Long Term Debt over time chart
76.15M75.63M74.60M44.80M48.50M
Other Non-Current Liabilities
SILK Other Non-Current Liabilities ChartSILK Other Non-Current Liabilities over time chart
7.40M8.25M6.70M6.50M3.70M
Total Non-Current Liabilities
SILK Total Non-Current Liabilities ChartSILK Total Non-Current Liabilities over time chart
83.55M83.88M81.30M51.30M52.20M
 
TOTAL LIABILITIES
SILK TOTAL LIABILITIES ChartSILK TOTAL LIABILITIES over time chart
115.12M114.16M105.80M77.40M71.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SILK Retained Earnings ChartSILK Retained Earnings over time chart
-430.19M-399.45M-343.70M-288.70M-238.90M
Additional Paid In Capital
SILK Additional Paid In Capital ChartSILK Additional Paid In Capital over time chart
584.96M550.50M507.70M367.90M346.30M
Common Shares
SILK Common Shares ChartSILK Common Shares over time chart
41.00K39.00K0.000.000.00
Other Shareholders' Equity
SILK Other Shareholders' Equity ChartSILK Other Shareholders' Equity over time chart
-122.00K72.00K-200.00K0.000.00
Shares Outstanding
SILK Shares Outstanding ChartSILK Shares Outstanding over time chart
40.61M39.17M38.40M35.00M34.20M
Tangible Book Value per Share
SILK Tangible Book Value per Share ChartSILK Tangible Book Value per Share over time chart
3.813.864.272.263.14
Total Shareholders' Equity
SILK Total Shareholders' Equity ChartSILK Total Shareholders' Equity over time chart
154.68M151.15M163.90M79.20M107.50M
 
TOTAL LIABILITIES AND EQUITY
SILK TOTAL LIABILITIES AND EQUITY ChartSILK TOTAL LIABILITIES AND EQUITY over time chart
269.81M265.31M269.70M156.60M179.30M
 
Statistics
Debt/Equity
SILK Debt/Equity ChartSILK Debt/Equity over time chart
0.490.500.460.610.45
Current Ratio
SILK Current Ratio ChartSILK Current Ratio over time chart
7.637.9510.405.498.84
Return On Assets (ROA)
SILK Return On Assets (ROA) ChartSILK Return On Assets (ROA) over time chart
-20.96%-21.01%-20.39%-31.80%-26.44%
Return On Equity (ROE)
SILK Return On Equity (ROE) ChartSILK Return On Equity (ROE) over time chart
-36.55%-36.88%-33.56%-62.88%-44.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

SILK Balance Sheet - Short Vs Long Term ChartSILK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M