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 | -1.42% | -3.86% | -5.90% | 2.39% | -0.37% |
| Total Receivables | -3.50% | 15.40% | 8.24% | 1.18% | 7.86% |
| Inventory | -2.64% | 2.04% | 35.39% | 15.73% | 10.97% |
| Prepaid Expenses | 269.86% | -40.07% | 38.23% | -5.86% | 12.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.26% | -2.13% | -0.06% | 3.21% | 1.41% |
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| Total Current Assets | 2.26% | -2.13% | -0.06% | 3.21% | 1.41% |
| Net Property, Plant & Equipment | 0.06% | -2.12% | -3.30% | -3.67% | 14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | -27.71% | -3.71% | 42.72% | -13.96% |
| Total Assets | 6.93% | -4.90% | 1.70% | -0.95% | 1.45% |
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| Total Accounts Payable | 24.51% | -47.74% | 11.43% | -4.57% | 1.25% |
| Total Accrued Expenses | 60.30% | -29.19% | 34.31% | 1.70% | 26.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | -0.12% | 0.18% | 1.86% | -10.94% |
| Total Finance Division Other Current Liabilities | -6.29% | 40.90% | -1.68% | -17.53% | -4.11% |
| Total Other Current Liabilities | -6.29% | 40.90% | -1.68% | -17.53% | -4.11% |
| Total Current Liabilities | 47.97% | -29.54% | 26.06% | -0.31% | 15.46% |
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| Total Current Liabilities | 47.97% | -29.54% | 26.06% | -0.31% | 15.46% |
| Long-Term Debt | 0.34% | 0.34% | 0.35% | 0.35% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -4.60% | -4.35% | -4.42% | 42.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -11.32% | 35.00% | 5.26% | 2.78% |
| Total Liabilities | 9.61% | -8.00% | 5.97% | -0.12% | 5.77% |
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| Common Stock & APIC | 4.30% | 1.88% | 1.98% | 1.96% | 2.28% |
| Retained Earnings | -4.01% | -3.54% | -3.37% | -3.42% | -3.74% |
| Treasury Stock & Other | -617.65% | -123.61% | 125.35% | 14.20% | -498.80% |
| Total Common Equity | 5.02% | -2.56% | -1.30% | -1.52% | -1.34% |
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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 | 5.02% | -2.56% | -1.30% | -1.52% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | -2.56% | -1.30% | -1.52% | -1.34% |
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