Silk Road Medical, Inc
SILK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,210 | $55,358 | $110,231 | $69,466 |
| Short-Term Investments | $161,264 | $158,316 | $0 | $78,016 |
| Receivables | $23,573 | $18,007 | $11,832 | $9,070 |
| Inventory | $29,876 | $19,293 | $17,851 | $9,989 |
| Other Curr. Assets | $5,912 | $3,924 | $3,412 | $6,787 |
| Total Curr. Assets | $240,835 | $254,898 | $143,326 | $173,328 |
| Property Plant & Equip (Net) | $14,603 | $9,372 | $7,697 | $2,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $75 | $61 | $0 |
| Long-Term Investments | $9,456 | $155 | $232 | $310 |
| Tax Assets | $0 | -$155 | -$293 | $0 |
| Other NC Assets | $415 | $5,340 | $5,602 | $2,832 |
| Total NC Assets | $24,474 | $14,787 | $13,299 | $5,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,309 | $269,685 | $156,625 | $179,314 |
| Liabilities | – | – | – | – |
| Payables | $5,676 | $2,523 | $2,379 | $2,598 |
| Short-Term Debt | $1,703 | $1,844 | $5,199 | $850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $143 | $253 | $157 | $206 |
| Other Curr. Liab. | $22,761 | $19,868 | $18,351 | $15,901 |
| Total Curr. Liab. | $30,283 | $24,488 | $26,086 | $19,555 |
| LT Debt | $75,626 | $74,596 | $44,786 | $48,533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,249 | $6,726 | $6,513 | $3,726 |
| Total NC Liab. | $83,875 | $81,322 | $51,299 | $52,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,703 | $1,844 | $1,294 | $850 |
| Total Liabilities | $114,158 | $105,810 | $77,385 | $71,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $38 | $35 | $34 |
| Retained Earnings | -$399,455 | -$343,712 | -$288,702 | -$238,891 |
| AOCI | $72 | -$166 | $0 | $39 |
| Other Equity | $550,495 | $507,715 | $367,907 | $346,318 |
| Total Equity | $151,151 | $163,875 | $79,240 | $107,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,309 | $269,685 | $156,625 | $179,314 |
| Net Debt | $57,119 | $21,082 | -$60,246 | -$20,083 |