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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,247 | 15,509 | 24,990 | N/A | N/A |
| Receivables | 5,417 | 4,096 | 6,382 | N/A | N/A |
| Inventories | 8,963 | 8,056 | 5,744 | N/A | N/A |
| TOTAL | $135,876 | $29,052 | $38,524 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,743 | 2,846 | 2,880 | N/A | N/A |
| Other Non-Current Assets | 4,033 | 6,770 | 1,339 | 0 | 0 |
| TOTAL | $6,776 | $9,616 | $4,219 | $N/A | $N/A |
| Total Assets | $142,652 | $38,668 | $42,743 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,189 | 3,134 | 1,252 | 0 | 0 |
| Accrued Expenses | 8,299 | 7,658 | 9,448 | N/A | N/A |
| TOTAL | $9,488 | $10,792 | $10,700 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,690 | 44,597 | 44,201 | N/A | N/A |
| Other Non-Current Liabilities | 4,097 | 36,088 | 17,160 | 1 | 0 |
| TOTAL | $48,787 | $80,685 | $61,361 | $N/A | $N/A |
| Total Liabilities | $58,275 | $91,477 | $72,061 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,761 | 30,672 | N/A | N/A | N/A |
| Common Shares | 31 | 1 | 1 | N/A | N/A |
| Retained earnings | -175,228 | -163,269 | -139,111 | N/A | N/A |
| Other shareholders' equity | 0 | 105,265 | 105,235 | 0 | 0 |
| TOTAL | $84,377 | $-52,809 | $-29,318 | $N/A | $N/A |
| Total Liabilities And Equity | $142,652 | $38,668 | $42,743 | $0 | $0 |