Silk Road Medical, Inc
SILK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $55 | $110 | $69 |
| Short-Term Investments | $161 | $158 | $0 | $78 |
| Receivables | $24 | $18 | $12 | $9 |
| Inventory | $30 | $19 | $18 | $10 |
| Other Curr. Assets | $6 | $4 | $3 | $7 |
| Total Curr. Assets | $241 | $255 | $143 | $173 |
| Property Plant & Equip (Net) | $15 | $9 | $8 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | -$0 | $0 |
| Other NC Assets | $0 | $5 | $6 | $3 |
| Total NC Assets | $24 | $15 | $13 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $270 | $157 | $179 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $2 | $3 |
| Short-Term Debt | $2 | $2 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $20 | $18 | $16 |
| Total Curr. Liab. | $30 | $24 | $26 | $20 |
| LT Debt | $76 | $75 | $45 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $7 | $4 |
| Total NC Liab. | $84 | $81 | $51 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $114 | $106 | $77 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$399 | -$344 | -$289 | -$239 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $550 | $508 | $368 | $346 |
| Total Equity | $151 | $164 | $79 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265 | $270 | $157 | $179 |
| Net Debt | $57 | $21 | -$60 | -$20 |