SILK NASDAQ
Silk Road Medical, Inc
1W: +0.0%
1M: +1.4%
3M: +2.2%
1Y: +75.3%
3Y: -51.9%
5Y: -20.5%
$27.49
Last traded 2024-09-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$265M
-1.6% ▼
5Y CAGR: +45.4%
Total Liabilities
$114M
+7.9% ▲
5Y CAGR: +16.1%
Shareholders Equity
$151M
-7.8% ▼
Cash & Investments
$181M
-15.1% ▼
5Y CAGR: +48.7%
Total Debt
$85M
+10.7% ▲
5Y CAGR: +13.9%
Net Debt
$64M
+205.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $69M | $110M | $55M | $20M |
| Short-Term Investments | $52M | $78M | $0 | $158M | $161M |
| Cash & ST Investments | $91M | $147M | $110M | $214M | $181M |
| Net Receivables | $9M | $9M | $12M | $18M | $24M |
| Inventory | $10M | $10M | $18M | $19M | $30M |
| Other Current Assets | $3M | $7M | $3M | $4M | $6M |
| Total Current Assets | $112M | $173M | $143M | $255M | $241M |
| Property, Plant & Equip. | $3M | $3M | $8M | $9M | $15M |
| Goodwill & Intangibles | $0 | $0 | $61K | $75K | $0 |
| Long-Term Investments | $18M | $310K | $232K | $155K | $9M |
| Other Non-Current Assets | $4M | $3M | $6M | $5M | $415K |
| Total Non-Current Assets | $25M | $6M | $13M | $15M | $24M |
| Total Assets | $137M | $179M | $157M | $270M | $265M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $6M |
| Short-Term Debt | $0 | $0 | $4M | $0 | $0 |
| Deferred Revenue | $304K | $206K | $157K | $253K | $143K |
| Other Current Liabilities | $2M | $820K | $359K | $540K | $500K |
| Total Current Liabilities | $17M | $20M | $26M | $24M | $30M |
| Long-Term Debt | $45M | $49M | $45M | $75M | $76M |
| Other Non-Current Liab. | $4M | $4M | $7M | $7M | $8M |
| Total Non-Current Liabilities | $49M | $52M | $51M | $81M | $84M |
| Total Liabilities | $66M | $72M | $77M | $106M | $114M |
| — Equity — | |||||
| Common Stock | $31K | $34K | $35K | $38K | $39K |
| Retained Earnings | -$192M | -$239M | -$289M | -$344M | -$399M |
| Accumulated OCI | $2K | $39K | $0 | -$166K | $72K |
| Total Stockholders Equity | $72M | $108M | $79M | $164M | $151M |
| Total Liabilities & Equity | $137M | $179M | $157M | $270M | $265M |
| — Key Metrics — | |||||
| Total Debt | $45M | $49M | $49M | $76M | $85M |
| Net Debt | $6M | -$21M | -$62M | $21M | $64M |
| Total Investments | $70M | $78M | $232K | $158M | $171M |