Silk Road Medical, Inc
SILK · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $20 | $29 |
| Short-Term Investments | $149 | $152 | $161 | $164 |
| Receivables | $26 | $27 | $24 | $22 |
| Inventory | $30 | $30 | $30 | $22 |
| Other Curr. Assets | $13 | $4 | $6 | $4 |
| Total Curr. Assets | $241 | $236 | $241 | $241 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $2 | $9 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $29 | $17 | $24 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $252 | $265 | $261 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $6 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $16 | $23 | $17 |
| Total Curr. Liab. | $32 | $21 | $30 | $24 |
| LT Debt | $76 | $76 | $76 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $8 | $8 |
| Total NC Liab. | $84 | $84 | $84 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $115 | $105 | $114 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$430 | -$414 | -$399 | -$386 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $585 | $561 | $550 | $540 |
| Total Equity | $155 | $147 | $151 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $252 | $265 | $261 |
| Net Debt | $55 | $55 | $57 | $48 |