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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,231 | 105,642 | 101,849 | 94,575 | 69,466 |
| Marketable Securities | N/A | 17,127 | 26,293 | 41,497 | 78,016 |
| Receivables | 11,832 | 10,976 | 11,747 | 11,106 | 9,070 |
| Inventories | 17,851 | 16,049 | 12,771 | 11,960 | 9,989 |
| TOTAL | $143,326 | $154,456 | $158,537 | $163,895 | $173,328 |
| Non-Current Assets | |||||
| PPE Net | 7,697 | 5,132 | 3,428 | 2,777 | 2,844 |
| Other Non-Current Assets | 5,602 | 5,943 | 6,241 | 2,990 | 3,142 |
| TOTAL | $13,299 | $11,075 | $9,669 | $5,767 | $5,986 |
| Total Assets | $156,625 | $165,531 | $168,206 | $169,662 | $179,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,379 | 4,908 | 1,958 | 2,923 | 2,598 |
| Accrued Expenses | 19,802 | 16,011 | 14,705 | 13,291 | 16,957 |
| TOTAL | $26,086 | $20,919 | $16,663 | $16,214 | $19,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,786 | 48,652 | 48,614 | 48,574 | 48,533 |
| Other Non-Current Liabilities | 6,513 | 7,781 | 6,791 | 3,720 | 3,726 |
| TOTAL | $51,299 | $56,433 | $55,405 | $52,294 | $52,259 |
| Total Liabilities | $77,385 | $77,352 | $72,068 | $68,508 | $71,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,010 | 34,896 | 34,684 | 34,482 | 34,365 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | -288,702 | -274,009 | -260,124 | -249,585 | -238,891 |
| Other shareholders' equity | 0 | 1 | 3 | 6 | 39 |
| TOTAL | $79,240 | $88,179 | $96,138 | $101,154 | $107,500 |
| Total Liabilities And Equity | $156,625 | $165,531 | $168,206 | $169,662 | $179,314 |