Silk Road Medical Inc
(SILK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,210 | 55,358 | 110,231 | 69,466 | 39,181 |
| Marketable Securities | 161,264 | 158,316 | 0 | 78,016 | 51,508 |
| Receivables | 23,573 | 18,007 | 11,832 | 9,070 | 8,601 |
| Inventories | 29,876 | 19,293 | 17,851 | 9,989 | 10,322 |
| TOTAL | $240,835 | $254,898 | $143,326 | $173,328 | $112,490 |
| Non-Current Assets | |||||
| PPE Net | 8,114 | 9,372 | 7,697 | 2,844 | 2,734 |
| Investments And Advances | 9,456 | 0 | 0 | 0 | 18,224 |
| Other Non-Current Assets | 6,904 | 5,415 | 5,602 | 3,142 | 3,954 |
| TOTAL | $24,474 | $14,787 | $13,299 | $5,986 | $24,912 |
| Total Assets | $265,309 | $269,685 | $156,625 | $179,314 | $137,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,905 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,676 | 2,523 | 2,379 | 2,598 | 1,898 |
| Accrued Expenses | 24,607 | 21,965 | 19,802 | 16,957 | 15,034 |
| TOTAL | $30,283 | $24,488 | $26,086 | $19,555 | $16,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,626 | 74,596 | 44,786 | 48,533 | 44,879 |
| Other Non-Current Liabilities | 8,249 | 6,726 | 6,513 | 3,726 | 3,700 |
| TOTAL | $83,875 | $81,322 | $51,299 | $52,259 | $48,579 |
| Total Liabilities | $114,158 | $105,810 | $77,385 | $71,814 | $65,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,175 | 38,462 | 35,010 | 34,365 | 31,354 |
| Common Shares | 39 | 38 | 35 | 34 | 31 |
| Retained earnings | -399,455 | -343,712 | -288,702 | -238,891 | -191,526 |
| Other shareholders' equity | 72 | -166 | 0 | 39 | 2 |
| TOTAL | $151,151 | $163,875 | $79,240 | $107,500 | $71,891 |
| Total Liabilities And Equity | $265,309 | $269,685 | $156,625 | $179,314 | $137,402 |