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)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 33,331 |
| Receivables | N/A | 5,215 |
| Inventories | N/A | 3,248 |
| Other current assets | 0 | 279 |
| TOTAL | $N/A | $42,073 |
| Non-Current Assets | ||
| PPE Net | N/A | 1,729 |
| Other Non-Current Assets | 0 | 527 |
| TOTAL | $N/A | $2,256 |
| Total Assets | $N/A | $43,086 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 1,546 |
| Accrued Expenses | N/A | 3,109 |
| TOTAL | $N/A | $4,655 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 27,589 |
| Other Non-Current Liabilities | 0 | 4,185 |
| TOTAL | $N/A | $31,774 |
| Total Liabilities | $N/A | $36,429 |
| Shareholders' Equity | ||
| Common Shares | N/A | 1 |
| Retained earnings | N/A | -101,556 |
| Other shareholders' equity | 0 | 105,235 |
| TOTAL | $N/A | $6,657 |
| Total Liabilities And Equity | $0 | $43,086 |