Silk Road Medical Inc
(SILK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,468 | 73,442 | 27,552 | 39,181 | 112,277 |
| Marketable Securities | 91,442 | 84,416 | 70,067 | 51,508 | N/A |
| Receivables | 9,398 | 7,753 | 8,670 | 8,601 | 6,932 |
| Inventories | 10,946 | 11,621 | 12,101 | 10,322 | 9,275 |
| TOTAL | $177,697 | $181,095 | $120,284 | $112,490 | $131,987 |
| Non-Current Assets | |||||
| PPE Net | 2,824 | 2,885 | 2,707 | 2,734 | 2,697 |
| Investments And Advances | 0 | 0 | 0 | 18,224 | 0 |
| Other Non-Current Assets | 3,307 | 3,543 | 3,754 | 3,954 | 3,885 |
| TOTAL | $6,131 | $6,428 | $6,461 | $24,912 | $6,582 |
| Total Assets | $183,828 | $187,523 | $126,745 | $137,402 | $138,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,046 | 2,542 | 3,194 | 1,898 | 1,965 |
| Accrued Expenses | 13,008 | 9,142 | 11,125 | 15,034 | 10,476 |
| TOTAL | $15,054 | $11,684 | $14,319 | $16,932 | $12,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,160 | 45,066 | 44,972 | 44,879 | 44,785 |
| Other Non-Current Liabilities | 3,876 | 3,693 | 3,497 | 3,700 | 3,900 |
| TOTAL | $49,036 | $48,759 | $48,469 | $48,579 | $48,685 |
| Total Liabilities | $64,090 | $60,443 | $62,788 | $65,511 | $61,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,959 | 33,680 | 31,467 | 31,354 | 30,866 |
| Common Shares | 34 | 34 | 31 | 31 | 31 |
| Retained earnings | -222,135 | -211,820 | -201,467 | -191,526 | -183,235 |
| Other shareholders' equity | 152 | 316 | 442 | 2 | 0 |
| TOTAL | $119,738 | $127,080 | $63,957 | $71,891 | $77,443 |
| Total Liabilities And Equity | $183,828 | $187,523 | $126,745 | $137,402 | $138,569 |