Silk Road Medical, Inc
SILK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.98M | 174.46M | 181.47M | 192.86M | 188.36M |
| Total Receivables | 26.25M | 27.20M | 23.57M | 21.78M | 21.53M |
| Inventory | 29.68M | 30.49M | 29.88M | 22.07M | 19.07M |
| Prepaid Expenses | 13.10M | 3.54M | 5.91M | 4.28M | 4.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.02M | 235.69M | 240.84M | 240.98M | 233.50M |
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| Total Current Assets | 241.02M | 235.69M | 240.84M | 240.98M | 233.50M |
| Net Property, Plant & Equipment | 14.30M | 14.29M | 14.60M | 15.10M | 15.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.00K | 300.00K | 415.00K | 431.00K | 302.00K |
| Total Assets | 269.81M | 252.31M | 265.31M | 260.86M | 263.36M |
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| Total Accounts Payable | 3.69M | 2.97M | 5.68M | 5.09M | 5.34M |
| Total Accrued Expenses | 25.27M | 15.76M | 22.26M | 16.57M | 16.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.70M | 1.70M | 1.70M | 1.67M |
| Total Finance Division Other Current Liabilities | 849.00K | 906.00K | 643.00K | 654.00K | 793.00K |
| Total Other Current Liabilities | 849.00K | 906.00K | 643.00K | 654.00K | 793.00K |
| Total Current Liabilities | 31.57M | 21.34M | 30.28M | 24.02M | 24.10M |
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| Total Current Liabilities | 31.57M | 21.34M | 30.28M | 24.02M | 24.10M |
| Long-Term Debt | 76.15M | 75.89M | 75.63M | 75.36M | 75.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56M | 6.97M | 7.30M | 7.64M | 7.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.00K | 838.00K | 945.00K | 700.00K | 665.00K |
| Total Liabilities | 115.12M | 105.03M | 114.16M | 107.72M | 107.86M |
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| Common Stock & APIC | 585.00M | 560.89M | 550.53M | 539.87M | 529.49M |
| Retained Earnings | -430.19M | -413.59M | -399.46M | -386.44M | -373.66M |
| Treasury Stock & Other | -122.00K | -17.00K | 72.00K | -284.00K | -331.00K |
| Total Common Equity | 154.68M | 147.29M | 151.15M | 153.14M | 155.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.68M | 147.29M | 151.15M | 153.14M | 155.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.68M | 147.29M | 151.15M | 153.14M | 155.51M |
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