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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,427 | 55,358 | 51,306 | 87,637 | 93,602 |
| Marketable Securities | 138,640 | 158,316 | 53,826 | 21,234 | N/A |
| Receivables | 19,956 | 18,007 | 17,019 | 15,779 | 13,876 |
| Inventories | 17,182 | 19,293 | 20,293 | 17,616 | 17,726 |
| TOTAL | $230,254 | $254,898 | $146,987 | $146,919 | $127,768 |
| Non-Current Assets | |||||
| PPE Net | 8,897 | 9,372 | 9,671 | 9,755 | 9,866 |
| Investments And Advances | 15,285 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,151 | 5,415 | 5,886 | 6,047 | 5,366 |
| TOTAL | $29,333 | $14,787 | $15,557 | $15,802 | $15,232 |
| Total Assets | $259,587 | $269,685 | $162,544 | $162,721 | $143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,829 |
| Accounts payable and accrued liabilities | 5,272 | 2,523 | 4,312 | 3,666 | 2,926 |
| Accrued Expenses | 15,598 | 21,965 | 19,621 | 17,575 | 16,744 |
| TOTAL | $20,870 | $24,488 | $23,933 | $21,241 | $29,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,848 | 74,596 | 74,340 | 74,033 | 38,901 |
| Other Non-Current Liabilities | 6,256 | 6,726 | 7,073 | 7,418 | 6,893 |
| TOTAL | $81,104 | $81,322 | $81,413 | $81,451 | $45,794 |
| Total Liabilities | $101,974 | $105,810 | $105,346 | $102,692 | $75,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,729 | 38,462 | 38,123 | 35,240 | 35,116 |
| Common Shares | 39 | 38 | 35 | 35 | 35 |
| Retained earnings | -360,172 | -343,712 | -331,098 | -320,779 | -305,381 |
| Other shareholders' equity | 83 | -166 | -191 | -2 | 0 |
| TOTAL | $157,613 | $163,875 | $57,198 | $60,029 | $67,707 |
| Total Liabilities And Equity | $259,587 | $269,685 | $162,544 | $162,721 | $143,000 |