Silk Road Medical Inc (SILK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,990 | 33,331 | N/A |
| Receivables | 6,382 | 5,215 | N/A |
| Inventories | 5,744 | 3,248 | N/A |
| TOTAL | $38,524 | $42,073 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,880 | 486 | N/A |
| Other Non-Current Assets | 1,339 | 527 | 0 |
| TOTAL | $4,219 | $1,013 | $N/A |
| Total Assets | $42,743 | $43,086 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,252 | 1,546 | 0 |
| Accrued Expenses | 9,448 | 3,109 | N/A |
| TOTAL | $10,700 | $4,655 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 44,201 | 27,589 | N/A |
| Other Non-Current Liabilities | 17,161 | 4,185 | 0 |
| TOTAL | $61,361 | $31,774 | $N/A |
| Total Liabilities | $72,061 | $36,429 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | -139,111 | -101,556 | N/A |
| Other shareholders' equity | 105,235 | 105,235 | 0 |
| TOTAL | $-29,318 | $6,657 | $N/A |
| Total Liabilities And Equity | $42,743 | $43,086 | $0 |