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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,639 | 22,629 | 20,210 | 29,188 | 28,400 |
| Marketable Securities | 149,344 | 151,833 | 161,264 | 163,673 | 159,961 |
| Receivables | 26,252 | 27,203 | 23,573 | 21,779 | 21,525 |
| Inventories | 29,682 | 30,486 | 29,876 | 22,066 | 19,067 |
| TOTAL | $241,021 | $235,694 | $240,835 | $240,983 | $233,496 |
| Non-Current Assets | |||||
| PPE Net | 8,381 | 8,085 | 8,114 | 8,337 | 8,644 |
| Investments And Advances | 14,178 | 2,027 | 9,456 | 4,348 | 13,884 |
| Other Non-Current Assets | 6,227 | 6,508 | 6,904 | 7,196 | 7,336 |
| TOTAL | $28,786 | $16,620 | $24,474 | $19,881 | $29,864 |
| Total Assets | $269,807 | $252,314 | $265,309 | $260,864 | $263,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,693 | 2,966 | 5,676 | 5,094 | 5,338 |
| Accrued Expenses | 27,879 | 18,371 | 24,607 | 18,928 | 18,759 |
| TOTAL | $31,572 | $21,337 | $30,283 | $24,022 | $24,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,147 | 75,886 | 75,626 | 75,364 | 75,104 |
| Other Non-Current Liabilities | 7,404 | 7,806 | 8,249 | 8,336 | 8,654 |
| TOTAL | $83,551 | $83,692 | $83,875 | $83,700 | $83,758 |
| Total Liabilities | $115,123 | $105,029 | $114,158 | $107,722 | $107,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,632 | 39,444 | 39,175 | 38,946 | 38,833 |
| Common Shares | 41 | 39 | 39 | 39 | 39 |
| Retained earnings | -430,194 | -413,591 | -399,455 | -386,444 | -373,656 |
| Other shareholders' equity | -122 | -17 | 72 | -284 | -331 |
| TOTAL | $154,684 | $147,285 | $151,151 | $153,142 | $155,505 |
| Total Liabilities And Equity | $269,807 | $252,314 | $265,309 | $260,864 | $263,360 |